PVHPVH
US • —
—
P/E
21.23
PEG
—
FCF Yield
—
Rev Growth YoY
+3.5% YoY
Gross Margin
57.5%
Health Score
6/10
D/E Ratio
0.48
Confidence
MEDIUM
Business Snapshot
The company, known for its Calvin Klein and Tommy Hilfiger brands, operates primarily in the apparel and lifestyle industry, generating revenue through the sale of clothing, accessories, and footwear across global wholesale, retail, and online channels. It is a significant player in the global fashion market, competing with other brand conglomerates as a well-established challenger. With a market cap tier that cannot be determined from available data, the company’s financial scale is partially visible through its $3.5% revenue growth. A defining characteristic is its ownership of two globally recognized heritage brands, which provides strong brand equity and pricing power within the competitive retail sector.
Financial Health
Gross margin stands at a robust 57.5%, a high figure for the apparel sector, though no prior year comparison is available to assess the trend. Net margin is thin at 1.8%, indicating tight profitability after operating expenses and interest...
Risk Assessment
- EARNINGS QUALITY — Earnings growth declined by 55.4% year-over-year, a significant deterioration that questions the quality and sustainability of current profitability.
- VALUATION — Despite a low Price/Sales of 0.37x, the net margin is just 1.8%, meaning the low P/S ratio is partially explained by a lack of earnings power, not necessarily a deep value opportunity.
- DATA COMPLETENESS — Free cash flow and total revenue figures are unavailable, making it impossible to assess on free cash flow yield or overall scale of operations.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at a robust 57.5%, a high figure for the apparel sector, though no prior year comparison is available to assess the trend. Net margin is thin at 1.8%, indicating tight profitability after operating expenses and interest. The balance sheet appears healthy with a Debt/Equity ratio of 0.48x, signalling conservative leverage, and a Current Ratio of 1.52x, suggesting adequate short-term liquidity to cover obligations. Return on Equity is low at 3.2%, reflecting suboptimal returns on shareholder equity relative to the company’s asset base. Free cash flow and FCF yield data are not available, preventing a direct assessment of cash generation; this gap limits the ability to evaluate the capacity for reinvestment or dividends.
- EARNINGS QUALITY — Earnings growth declined by 55.4% year-over-year, a significant deterioration that questions the quality and sustainability of current profitability. - VALUATION — Despite a low Price/Sales of 0.37x, the net margin is just 1.8%, meaning the low P/S ratio is partially explained by a lack of earnings power, not necessarily a deep value opportunity. - DATA COMPLETENESS — Free cash flow and total revenue figures are unavailable, making it impossible to assess on free cash flow yield or overall scale of operations. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
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