← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

PVH Corp. (PVH) 10-Year Financial Performance & Capital Metrics

PVH • • Industrial / General
Consumer CyclicalApparel ManufacturingLuxury & Premium FashionPremium Lifestyle Brands
AboutPVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and accessories, including branded dress shirts, neckwear, sportswear, jeans wear, performance apparel, intimate apparel, underwear, swimwear, swim-related products, handbags, accessories, footwear, outerwear, home furnishings, luggage products, sleepwear, loungewear, hats, scarves, gloves, socks, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, fragrance, home bed and bath furnishings, small leather goods, and other products. The company offers its products under its own brands, such as Tommy Hilfiger, Calvin Klein, Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co., as well as various other owned, licensed, and private label brands. It also licenses its own brands over various products. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations, as well as through digital commerce sites. It markets its products to approximately 40 countries. PVH Corp. was founded in 1881 and is based in New York, New York.Show more
  • Revenue $8.65B -6.1%
  • EBITDA $1.01B -17.8%
  • Net Income $599M -9.8%
  • EPS (Diluted) 10.56 -1.9%
  • Gross Margin 59.43% +2.1%
  • EBITDA Margin 11.71% -12.5%
  • Operating Margin 8.45% -16.7%
  • Net Margin 6.92% -3.9%
  • ROE 11.67% -10.9%
  • ROIC 6.97% -19.3%
  • Debt/Equity 0.66 -4.4%
  • Interest Coverage 8.14 -13.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Share count reduced 8.1% through buybacks
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Weak momentum: RS Rating 19 (bottom 19%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.49%
5Y-2.67%
3Y-1.86%
TTM-1.14%

Profit (Net Income) CAGR

10Y3.15%
5Y7.48%
3Y-14.34%
TTM-36.93%

EPS CAGR

10Y7.2%
5Y13.57%
3Y-7.26%
TTM-29.68%

ROCE

10Y Avg6.36%
5Y Avg5.82%
3Y Avg8.6%
Latest8.76%

Peer Comparison

Premium Lifestyle Brands
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GIIIG-III Apparel Group, Ltd.1.29B30.687.302.66%1.61%2.73%21.1%0.17
OXMOxford Industries, Inc.636.01M42.757.28-3.49%-0.2%-0.55%9.4%0.72
PVHPVH Corp.3.1B67.596.40-6.13%5.34%9.63%18.81%0.66
XELBXcel Brands, Inc.7.46M1.29-0.13-53.48%-437.09%-131.28%0.47

Profit & Loss

Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Sales/Revenue+8.02B8.2B8.91B9.66B9.91B7.13B9.15B9.02B9.22B8.65B
Revenue Growth %-0.03%0.02%0.09%0.08%0.03%-0.28%0.28%-0.01%0.02%-0.06%
Cost of Goods Sold+3.86B3.83B4.02B4.35B4.52B3.36B3.83B3.9B3.85B3.51B
COGS % of Revenue0.48%0.47%0.45%0.45%0.46%0.47%0.42%0.43%0.42%0.41%
Gross Profit+4.16B4.37B4.89B5.31B5.39B3.78B5.32B5.12B5.36B5.14B
Gross Margin %0.52%0.53%0.55%0.55%0.54%0.53%0.58%0.57%0.58%0.59%
Gross Profit Growth %-0.04%0.05%0.12%0.08%0.02%-0.3%0.41%-0.04%0.05%-0.04%
Operating Expenses+3.42B3.64B4.25B4.43B4.72B3.98B4.45B4.38B4.43B4.41B
OpEx % of Revenue0.43%0.44%0.48%0.46%0.48%0.56%0.49%0.49%0.48%0.51%
Selling, General & Admin3.32B3.6B4.17B4.4B4.58B3.93B4.45B4.38B4.43B4.41B
SG&A % of Revenue0.41%0.44%0.47%0.46%0.46%0.55%0.49%0.49%0.48%0.51%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses071.3M0-5.1M-118.9M72.8M0000
Operating Income+743.9M733.6M646.2M875.5M354.6M-464M763.6M586.3M934.8M731.2M
Operating Margin %0.09%0.09%0.07%0.09%0.04%-0.07%0.08%0.06%0.1%0.08%
Operating Income Growth %0.21%-0.01%-0.12%0.35%-0.59%-2.31%2.65%-0.23%0.59%-0.22%
EBITDA+1B1.06B971.1M1.21B678.4M-138.2M1.08B887.8M1.23B1.01B
EBITDA Margin %0.12%0.13%0.11%0.13%0.07%-0.02%0.12%0.1%0.13%0.12%
EBITDA Growth %0.17%0.05%-0.08%0.25%-0.44%-1.2%8.79%-0.18%0.39%-0.18%
D&A (Non-Cash Add-back)257.4M321.8M324.9M334.8M323.8M325.8M313.3M301.5M298.6M282.2M
EBIT764.5M795.1M638.7M896.4M564M-1.07B1.08B477.8M940.3M802.5M
Net Interest Income+-113M-115M-122.2M-116.1M-114.7M-121.3M-104.2M-82.5M-87.8M-66.6M
Interest Income4M5.9M6.3M4.7M5.3M4.2M4.4M7.1M11.5M23.2M
Interest Expense117M120.9M128.5M120.8M120M125.5M108.6M89.6M99.3M89.8M
Other Income/Expense-96.4M-18.2M-139M-99.9M-368M-986.6M-22.3M-449.2M-93.8M-25.5M
Pretax Income+647.5M674.2M510.2M775.6M444M-1.19B972.7M388.2M841M705.7M
Pretax Margin %0.08%0.08%0.06%0.08%0.04%-0.17%0.11%0.04%0.09%0.08%
Income Tax+75.1M125.5M-25.9M31M28.9M-55.5M20.7M187.8M177.4M107.2M
Effective Tax Rate %0.88%0.81%1.05%0.96%0.94%0.95%0.98%0.52%0.79%0.85%
Net Income+572.4M549M537.8M746.4M417.3M-1.14B952.3M200.4M663.6M598.5M
Net Margin %0.07%0.07%0.06%0.08%0.04%-0.16%0.1%0.02%0.07%0.07%
Net Income Growth %0.3%-0.04%-0.02%0.39%-0.44%-3.73%1.84%-0.79%2.31%-0.1%
Net Income (Continuing)572.4M548.7M536.1M744.6M415.1M-1.14B952M200.4M663.6M598.5M
Discontinued Operations0000000000
Minority Interest02M2M200K-2M-3.4M0000
EPS (Diluted)+6.896.796.719.665.59-15.9813.243.0310.7610.56
EPS Growth %0.31%-0.01%-0.01%0.44%-0.42%-3.86%1.83%-0.77%2.55%-0.02%
EPS (Basic)6.956.856.719.765.62-15.9813.453.0510.8810.69
Diluted Shares Outstanding83.1M80.9M80.9M77.3M74.6M71.2M71.9M66.2M61.7M56.7M
Basic Shares Outstanding82.4M80.2M80.2M76.5M74.2M71.2M70.8M65.7M61M56M
Dividend Payout Ratio0.02%0.02%0.02%0.02%0.03%-0%0.05%0.01%0.01%

Balance Sheet

Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Total Current Assets+2.81B2.88B3.03B3.24B3.39B3.94B3.65B3.58B3.26B3.49B
Cash & Short-Term Investments556.4M730.1M493.9M452M503.4M1.65B1.24B550.7M707.6M748M
Cash Only556.4M730.1M493.9M452M503.4M1.65B1.24B550.7M707.6M748M
Short-Term Investments0000000000
Accounts Receivable685.9M641.4M696.4M803.8M765.1M666.6M765.3M945.2M807.2M876.3M
Days Sales Outstanding31.2128.5428.5130.3828.1834.1130.5138.2331.9636.96
Inventory1.32B1.32B1.59B1.73B1.62B1.42B1.35B1.8B1.42B1.51B
Days Inventory Outstanding125.08125.5144.47145.41130.45154.13128.49168.65134.44156.87
Other Current Assets89.5M57M64.7M81.7M350.1M50.4M128.4M72.7M87.5M144.1M
Total Non-Current Assets+7.88B8.19B8.85B8.63B10.24B9.35B8.74B8.19B7.91B7.55B
Property, Plant & Equipment744.6M759.9M899.8M984.5M2.7B2.51B2.26B2.2B2.08B1.9B
Fixed Asset Turnover10.77x10.79x9.91x9.81x3.67x2.84x4.06x4.10x4.44x4.56x
Goodwill3.22B3.47B3.83B3.67B3.68B2.95B2.83B2.36B2.32B2.26B
Intangible Assets3.65B3.61B3.73B3.57B3.48B3.52B3.31B3.25B3.1B3.02B
Long-Term Investments-12.2M-17.4M-25.4M-40.5M-40.3M-369.8M-352.1M196.8M216M201.8M
Other Non-Current Assets273.5M348.5M393.8M400.9M375.9M369.8M352.1M148.7M383.5M127.3M
Total Assets+10.7B11.07B11.89B11.86B13.63B13.29B12.4B11.77B11.17B11.03B
Asset Turnover0.75x0.74x0.75x0.81x0.73x0.54x0.74x0.77x0.83x0.78x
Asset Growth %-0.02%0.03%0.07%-0%0.15%-0.02%-0.07%-0.05%-0.05%-0.01%
Total Current Liabilities+1.53B1.56B1.87B1.89B2.36B2.58B2.79B2.77B2.77B2.74B
Accounts Payable636.1M682.6M889.8M924.2M882.8M1.12B1.22B1.33B1.07B1.15B
Days Payables Outstanding60.176580.7877.5771.28122.28116.32124.19101.65119.68
Short-Term Debt162.5M19.1M19.5M12.8M426.9M462.5M421M158.1M577.5M510.8M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities693.9M9M63.4M6.7M-277.3M-358.2M-369.7M056M0
Current Ratio1.84x1.84x1.62x1.71x1.44x1.53x1.31x1.29x1.18x1.27x
Quick Ratio0.98x1.00x0.77x0.80x0.75x0.98x0.83x0.64x0.66x0.72x
Cash Conversion Cycle96.1289.0492.298.2287.3665.9742.6882.6964.7674.16
Total Non-Current Liabilities+4.62B4.7B4.48B4.14B5.46B5.98B4.32B3.99B3.28B3.15B
Long-Term Debt3.05B3.2B3.06B2.82B2.69B3.51B2.32B2.18B1.59B1.58B
Capital Lease Obligations14.6M016M01.53B1.43B1.21B1.15B1.08B1.01B
Deferred Tax Liabilities836.4M877.7M663M565.2M558.1M1.04B788.5M671.1M346.1M333.5M
Other Non-Current Liabilities689M621.6M735.4M757.2M676.4M00-7.3M268.9M216.7M
Total Liabilities6.14B6.26B6.35B6.04B7.82B8.56B7.11B6.76B6.05B5.89B
Total Debt+3.22B3.22B3.08B2.83B4.65B5.41B3.95B3.83B3.53B3.39B
Net Debt2.66B2.49B2.59B2.38B4.15B3.76B2.71B3.28B2.83B2.64B
Debt / Equity0.71x0.67x0.56x0.49x0.80x1.14x0.75x0.76x0.69x0.66x
Debt / EBITDA3.21x3.05x3.17x2.34x6.86x-3.67x4.31x2.87x3.35x
Net Debt / EBITDA2.66x2.36x2.66x1.97x6.12x-2.52x3.69x2.29x2.61x
Interest Coverage6.36x6.07x5.03x7.25x2.96x-3.70x7.03x6.54x9.41x8.14x
Total Equity+4.55B4.8B5.54B5.83B5.81B4.73B5.29B5.01B5.12B5.14B
Equity Growth %0.04%0.06%0.15%0.05%-0%-0.19%0.12%-0.05%0.02%0%
Book Value per Share54.7859.3968.4475.3977.9066.4473.5675.7282.9690.66
Total Shareholders' Equity4.55B4.8B5.53B5.83B5.81B4.73B5.29B5.01B5.12B5.14B
Common Stock83.5M83.9M84.9M85.4M85.9M86.3M87.1M87.6M88.6M89.1M
Retained Earnings2.56B3.1B3.63B4.35B4.75B3.61B4.56B4.75B5.41B6B
Treasury Stock-210.7M-532.8M-793.4M-1.12B-1.46B-1.58B-1.95B-2.36B-2.94B-3.46B
Accumulated OCI-704.2M-710.8M-321.5M-507.9M-640.1M-519.1M-612.7M-713.1M-753.6M-856.8M
Minority Interest02M2M200K-2M-3.4M0000

Cash Flow

Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Cash from Operations+899.6M954.8M699.8M852.5M1.02B697.7M1.07B39.2M969.4M740.9M
Operating CF Margin %0.11%0.12%0.08%0.09%0.1%0.1%0.12%0%0.11%0.09%
Operating CF Growth %0.14%0.06%-0.27%0.22%0.2%-0.32%0.54%-0.96%23.73%-0.24%
Net Income572.4M548.7M536.1M744.6M415.1M-1.14B952M200.4M663.6M598.5M
Depreciation & Amortization257.4M321.8M324.9M334.8M323.8M325.8M313.3M301.5M298.6M282.2M
Stock-Based Compensation42M38.2M44.9M56.2M56.1M50.5M46.8M46.6M51.9M54M
Deferred Taxes-8.7M1.3M-224.6M-113.3M-72.9M-144.7M-64.9M9.8M-14.4M-25.6M
Other Non-Cash Items-26.9M-184.6M32.9M-14.3M231.5M958.6M-144.3M340M-100.8M-29.3M
Working Capital Changes63.4M229.4M-14.4M-155.5M66.7M645M-31.7M-859.1M70.5M-138.9M
Change in Receivables33.2M22.3M3.3M-151.4M-17.1M138.4M-138.1M-188.5M118.9M-82.8M
Change in Inventory-96.2M2.2M-163.5M-212.1M121.4M283.3M-33.9M-466.9M307.6M-133.8M
Change in Payables58.6M166.9M185.9M112.9M47.8M140.9M260.7M-62.6M-318.8M95.3M
Cash from Investing+-321.5M-480.9M-459.1M-395.4M-505.9M-59.1M-45M-278.2M-85.1M-137.7M
Capital Expenditures-263.8M-246.6M-358.1M-379.5M-345.2M-226.6M-267.9M-290.1M-244.7M-158.7M
CapEx % of Revenue0.03%0.03%0.04%0.04%0.03%0.03%0.03%0.03%0.03%0.02%
Acquisitions----------
Investments----------
Other Investing20.2M9.1M9.7M059.4M167.5M238.1M-19.1M1.4M26.5M
Cash from Financing+-478.4M-303.2M-508.2M-478.5M-451.6M477.4M-1.4B-428.2M-721.8M-550.4M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-12.5M-12.2M-11.9M-11.6M-11.3M-2.7M-2.7M-10.1M-9.4M-8.6M
Share Repurchases----------
Other Financing5.5M13.1M30.9M20.4M2.5M-8.8M11.5M0-25.6M7.3M
Net Change in Cash----------
Free Cash Flow+635.8M708.2M341.7M473M675.1M471.1M803.3M-250.9M724.7M582.2M
FCF Margin %0.08%0.09%0.04%0.05%0.07%0.07%0.09%-0.03%0.08%0.07%
FCF Growth %0.19%0.11%-0.52%0.38%0.43%-0.3%0.71%-1.31%3.89%-0.2%
FCF per Share7.658.754.226.129.056.6211.17-3.7911.7510.27
FCF Conversion (FCF/Net Income)1.57x1.74x1.30x1.14x2.45x-0.61x1.12x0.20x1.46x1.24x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)12.84%11.73%10.4%13.14%7.17%-21.58%19.01%3.89%13.1%11.67%
Return on Invested Capital (ROIC)7.62%7.59%6.29%8.04%2.93%-3.77%6.95%5.4%8.64%6.97%
Gross Margin51.89%53.28%54.9%54.97%54.38%52.95%58.16%56.77%58.18%59.43%
Net Margin7.14%6.69%6.03%7.73%4.21%-15.95%10.4%2.22%7.2%6.92%
Debt / Equity0.71x0.67x0.56x0.49x0.80x1.14x0.75x0.76x0.69x0.66x
Interest Coverage6.36x6.07x5.03x7.25x2.96x-3.70x7.03x6.54x9.41x8.14x
FCF Conversion1.57x1.74x1.30x1.14x2.45x-0.61x1.12x0.20x1.46x1.24x
Revenue Growth-2.68%2.28%8.68%8.32%2.61%-28.02%28.35%-1.43%2.14%-6.13%

Revenue by Segment

2015201620172018201920202021202220232024
Product---9.15B9.4B6.8B8.72B8.54B8.75B8.2B
Product Growth----2.69%-27.67%28.31%-2.05%2.42%-6.27%
Royalty---375.9M379.9M260.4M340.1M372M368.2M361.2M
Royalty Growth----1.06%-31.46%30.61%9.38%-1.02%-1.90%
Tommy Hilfiger International1.75B1.95B2.33B-------
Tommy Hilfiger International Growth-11.49%19.40%-------
Calvin Klein International1.29B1.45B1.75B-------
Calvin Klein International Growth-12.22%21.35%-------
Calvin Klein North America1.63B1.69B1.71B-------
Calvin Klein North America Growth-3.38%1.06%-------
Tommy Hilfiger North America1.62B1.56B1.57B-------
Tommy Hilfiger North America Growth--3.66%0.29%-------
Heritage Brands Wholesale1.41B1.3B1.3B-------
Heritage Brands Wholesale Growth--8.07%0.12%-------
Heritage Brands Retail318.7M261.3M262.6M-------
Heritage Brands Retail Growth--18.01%0.50%-------

Revenue by Geography

2015201620172018201920202021202220232024
Tommy Hilfiger International---2.68B3.06B2.67B3.52B3.36B3.45B3.22B
Tommy Hilfiger International Growth----14.52%-12.93%31.91%-4.38%2.62%-6.79%
Calvin Klein International---1.94B2B1.68B2.34B2.35B2.59B2.54B
Calvin Klein International Growth----3.11%-15.78%38.98%0.62%10.07%-1.90%
Tommy Hilfiger North America---1.67B1.65B968.8M1.18B1.29B1.37B1.37B
Tommy Hilfiger North America Growth-----1.28%-41.21%22.30%9.11%6.11%-0.04%
Calvin Klein North America---1.79B1.67B955.6M1.32B1.43B1.32B1.32B
Calvin Klein North America Growth-----6.89%-42.77%38.31%8.22%-7.40%-0.65%
Heritage Brands Wholesale---1.32B1.27B717.9M715.1M583.4M478.6M206.5M
Heritage Brands Wholesale Growth-----3.45%-43.56%-0.39%-18.42%-17.96%-56.85%
UNITED STATES4.41B4.23B4.29B-------
UNITED STATES Growth--4.08%1.50%-------
Europe2.13B2.37B2.91B-------
Europe Growth-11.35%22.53%-------
Asia785.3M910.4M1.06B-------
Asia Growth-15.93%16.36%-------
CANADA454.2M484.5M512.2M-------
CANADA Growth-6.67%5.72%-------
Other Foreign243.8M208.9M146M-------
Other Foreign Growth--14.32%-30.11%-------

Frequently Asked Questions

Valuation & Price

PVH Corp. (PVH) has a price-to-earnings (P/E) ratio of 6.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

PVH Corp. (PVH) reported $8.78B in revenue for fiscal year 2024. This represents a 49% increase from $5.89B in 2011.

PVH Corp. (PVH) saw revenue decline by 6.1% over the past year.

Yes, PVH Corp. (PVH) is profitable, generating $468.5M in net income for fiscal year 2024 (6.9% net margin).

Dividend & Returns

Yes, PVH Corp. (PVH) pays a dividend with a yield of 0.22%. This makes it attractive for income-focused investors.

PVH Corp. (PVH) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.

PVH Corp. (PVH) generated $515.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.