Inside the research
PVH Corp.
PVH Research profile · latest available data
Price overview
$75.99
▲ +0.20 (+0.3%)
| 52w hi | $98.72 |
|---|---|
| 52w lo | $60.81 |
| Vol | 713.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.44
| Short | -0.23 |
|---|---|
| Medium | -0.55 |
| Long | -0.64 |
computed 2026-09-27
Key fundamentals
PVH Corp.
Consumer Cyclical · Apparel Manufacturing
| Market cap | $3.51B |
|---|---|
| Enterprise value | $6.70B |
| Forward P/E | 6.08x |
| EV / EBITDA | 7.29x |
| P / S (ttm) | 0.39x |
| Profit margin | -1.9% |
| Return on equity | -3.5% |
| Revenue growth | -3.2% |
| Debt / equity | 86.91 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | -0.03 | |
| Technical | -0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, underwear, home furnishings, luggage, dresses, suits and swimwear, activewear, sportswear, socks and accessories, outerwear, golf products, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, jeans wear, performance apparel, intimate apparel, dress shirts, handbags, fragrance, small leather goods, and other related products. The company offers its products under its own brands, such as TOMMY HILFIGER, TOMMY JEANS, Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, Calvin Klein collection, and Calvin Klein sport, as well as various other owned, licensed, and private label brands. It distributes its products at wholesale in department, chain, and specialty stores; through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations; and through digital commerce sites. PVH Corp. was formerly known as Phillips-Van Heusen Corporation and changed its name to PVH Corp. in June 2011. The company was founded in 1881 and is based in New York, New York.
Risk Metrics
| Beta vs SPX | 1.33 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 49.1% |
| Annual ret | -0.1% |
| Sharpe | -0.00 |
| Max DD | -46.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Other Material Event, Exhibits | read |
| 2026-07-14 | Officer / Director Change, Other Material Event… | read |
| 2026-06-29 | Material Agreement, Termination of Agreement… | read |
| 2026-06-24 | Officer / Director Change, Shareholder Vote… | read |
| 2026-06-03 | Earnings Release, Exhibits | read |
| 2026-04-29 | Other Material Event, Exhibits | read |
| 2026-03-31 | Earnings Release, Exhibits | read |
| 2026-03-20 | Bylaws Amendment, Exhibits | read |
| 2026-02-04 | Other Material Event, Exhibits | read |
| 2025-12-03 | Earnings Release, Exhibits | read |
| 2025-11-18 | Earnings Release, Officer / Director Change… | read |
| 2025-10-29 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 98.0% |
| HHI | 4,177 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $507.03M | 6.83M |
| Citadel Advisors | $130.09M | 1.75M |
| State Street Corp | $110.08M | 1.48M |
| AQR Capital Management | $39.54M | 547.48K |
| Capital Research / Capital World | $27.93M | 376.09K |
| Bridgewater Associates | $16.73M | 225.22K |
| T. Rowe Price Group | $7.92K | 106.56K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.10% |
|---|---|
| $ / share (TTM) | $0.08 |
| 5y CAGR | +32.0% |
Annual dividend per share
| 2021 | $0.04 |
|---|---|
| 2022 | $0.15 |
| 2023 | $0.15 |
| 2024 | $0.15 |
| 2025 | $0.15 |
| 2026 | $0.04 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $8.95B | +9.2% | |
| Gross profit | $5.15B | +5.2% | |
| Operating income | $230.60M | -8.5% | |
| Net income | $25.30M | -6.1% | |
| Cash from ops | $969.40M | +9.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $75.92 | $76.82 | $75.18 | $75.99 | 713.90K |
| Sep 24 | $75.76 | $76.82 | $75.30 | $75.79 | 958.10K |
| Sep 23 | $75.80 | $77.30 | $75.15 | $75.39 | 850.00K |
| Sep 22 | $74.49 | $77.52 | $74.49 | $75.89 | 906.00K |
| Sep 21 | $74.06 | $74.41 | $72.97 | $73.40 | 806.90K |
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