PVH Corp.PVH
NYSE • Consumer Cyclical
$79.34
P/E
150.04
PEG
—
FCF Yield
—
Rev Growth YoY
+5.6% YoY
Gross Margin
58.5%
Health Score
6/10
D/E Ratio
0.90
Confidence
LOW
Business Snapshot
PVH Corp. is a global apparel company that owns and licenses brands such as Calvin Klein and Tommy Hilfiger, generating revenue primarily through wholesale, retail, and licensing channels. It competes in the highly competitive apparel manufacturing industry, where brand strength and distribution scale are key advantages. With $8.95 billion in trailing twelve-month revenue, the company operates at large-cap scale. The company’s defining characteristic is its portfolio of iconic lifestyle brands, which provides a degree of pricing power and global recognition, though the sector remains cyclical and fashion-trend dependent.
Financial Health
Gross margin improved to 58.5% from 56.0% a year earlier, suggesting better input cost management or pricing power. The reported net margin of 28.0% is inconsistent with the $25.30 million net income on $8.95 billion revenue (which implies ~0.3%), a data contradiction that undermines margin reliability...
Risk Assessment
- VALUATION — P/E of 150.04x is more than six times the sector average of 24x, raising extreme valuation risk if earnings do not recover strongly.
- EARNINGS QUALITY — TTM net income of $25.30 million implies a real net margin near 0.3%, starkly contradicting the stated 28.0% net margin line; earnings reliability is questionable.
- 52-WEEK POSITION — Current price of $79.34 is 20.8% below the 52-week high of $100.15, reflecting persistent downward pressure and lack of a clear uptrend.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow was positive at $538.40 million, so no immediate cash concern, but the reported net income figure suggests this FCF may be driven by non-cash items rather than sustainable core earnings....