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LIVE · 10:19 UTC
PVHNYSE63

PVH CORP. /DE/

Apparel & AccessoriesVerified
Score breakdown
Profitability+32Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile75Conclusion84AI synthesis40Observations47

PVH CORP. /DE/ (PVH) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,681,000,000 USD, total equity 4,792,300,000, short-term debt 13,100,000, long-term debt 2,291,400,000. Net cash position is approximately -1,603,000,000 USD. Profitability profile: revenue 8,950,200,000, gross profit 5,148,600,000, operating income 230,600,000, net income 25,300,000. Return on equity ~0.5%. Return on assets ~0.2%. Operating-cash-flow to net-income ratio is 26.89. Risk profile from automated assessment: liquidity risk medium, dilution risk unknown. Flags: Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

Profile
CompanyPVH CORP. /DE/
ExchangeNYSE
TickerPVH
CIK0000078239
SICMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. PVH CORP. /DE/ is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

PVH CORP. /DE/ (PVH) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,681,000,000 USD, total equity 4,792,300,000, short-term debt 13,100,000, long-term debt 2,291,400,000. Net cash position is approximately -1,603,000,000 USD. Profitability profile: revenue 8,950,200,000, gross profit 5,148,600,000, operating income 230,600,000, net income 25,300,000. Return on equity ~0.5%. Return on assets ~0.2%. Operating-cash-flow to net-income ratio is 26.89. Risk profile from automated assessment: liquidity risk medium, dilution risk unknown. Flags: Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..
Key takeaways
  • Return on equity is about 0.5%.
  • Debt to equity is about 0.48x.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$8.95B
Gross profit$5.15B
Operating income$230.6M
Net income$25.3M
R&D
SG&A
D&A$272.3M
SBC$44.1M
Operating cash flow$680.4M
CapEx$142.0M
Free cash flow$538.4M
Total assets$11.68B
Total liabilities
Total equity$4.79B
Cash & equivalents$701.5M
Long-term debt$2.29B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$8.95B$230.6M$25.3M$538.4M
FY2024$8.65B$772.3M$598.5M$582.2M
FY2025$8.65B$772.3M$598.5M$582.2M
FY2023$9.22B$928.8M$663.6M$724.7M
FY2024$9.22B$928.8M$663.6M$724.7M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$11.68B$4.79B$701.5M
FY2024$11.03B$5.14B$748.0M
FY2025$11.03B$5.14B$748.0M
FY2023$11.17B$5.12B$707.6M
FY2024$11.17B$5.12B$707.6M
PeriodOCFCapExFCFSBC
FY2025$680.4M$142.0M$538.4M$44.1M
FY2024$740.9M$158.7M$582.2M$54.0M
FY2025$740.9M$158.7M$582.2M$54.0M
FY2023$969.4M$244.7M$724.7M$51.9M
FY2024$969.4M$244.7M$724.7M$51.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$6.45B-$18.2M$183.6M-$1.3M
Q2 2025$4.15B-$199.0M$179.4M$83.8M
Q3 2025$224.2M
Q1 2025$1.98B-$332.2M-$44.8M-$98.1M
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$11.42B$4.88B$158.2M
Q2 2025$11.63B$4.87B$248.8M
Q3 2025$4.87B
Q1 2025$10.67B$4.62B$191.0M
PeriodOCFCapExFCFSBC
Q3 2025$97.2M$98.5M-$1.3M$37.0M
Q2 2025$141.7M$57.9M$83.8M$26.0M
Q3 2025
Q1 2025-$71.4M$26.7M-$98.1M$12.1M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$1.60B
Current ratio1.5
Debt/Equity0.5
ROA0.2%
ROE0.5%
Cash conversion26.9%
CapEx/Revenue1.6%
SBC/Revenue0.5%
Asset intensity0.1
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Dilution risk could not be assessed (basic + diluted share counts missing).
Industry benchmarks
Activity: Apparel & Accessories · cohort 2 companies
MetricPVHActivity
Op margin2.6%6.6% medp25 4.6% · p75 8.7%bottom quartile
Net margin0.3%3.7% medp25 2.0% · p75 5.5%bottom quartile
Gross margin57.5%57.5% medp25 57.5% · p75 57.5%bottom quartile
CapEx / revenue1.6%1.1% medp25 0.9% · p75 1.4%top quartile
Debt / equity48.0%124.3% medp25 86.1% · p75 162.6%bottom quartile
Observations
IR observations
market data ESG controversies score56.8
market data ESG governance pillar88.1
market data ESG social pillar77.2
market data insider trading score4.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000078239 · 579 us-gaap concepts
2026-05-01 14:12 UTC#6f8e11ba
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:13 UTCJob: e7de1bed