| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Sell | — | — | — | — | — | — | 1 | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2029 | ‡‡‡‡‡ |
|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.15 |
—
—
—
|
| 2025 | 0.15 |
—
—
—
—
|
| 2024 | 0.15 |
—
—
—
—
|
| 2023 | 0.15 |
—
—
—
—
|
| 2022 | 0.15 |
—
—
—
—
|
| 2021 | 0.04 |
—
|
| 2020 | 0.04 |
—
|
| 2019 | 0.15 |
—
—
—
—
|
| 2018 | 0.15 |
—
—
—
—
|
| 2017 | 0.15 |
—
—
—
—
|
| 2016 | 0.15 |
—
—
—
—
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 707.60 | 748.00 | 701.50 | 965.90 |
| Receivables | 807.20 | 876.30 | 1,017.90 | 941.60 |
| Inventory | 1,419.70 | 1,508.70 | 1,583.50 | 1,738.20 |
| Other | 87.50 | 144.10 | 83.30 | 82.60 |
| 3,259.70 | 3,487.60 | 3,605.20 | 3,982.70 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 1,073.40 | 1,151.00 | 1,146.90 | 1,298.80 |
| ST’ Debt | 577.50 | 510.80 | 13.10 | 11.50 |
| Other | — | — | — | — |
| 2,771.50 | 2,741.80 | 2,376.20 | 2,416.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 2,025.10 | 2,097.00 | — | — |
—
|
| ’26 | 1,983.60 | 2,167.20 | 2,294.30 | 2,505.10 |
8,950.20
|
| ’25 | 1,951.90 | 2,074.30 | 2,255.10 | 2,371.60 |
8,652.90
|
| ’24 | 2,157.90 | 2,207.00 | 2,362.90 | 2,489.90 |
9,217.70
|
| ’23 | 2,122.70 | 2,132.00 | 2,280.80 | 2,488.70 |
9,024.20
|
| ’22 | 2,079.30 | 2,313.20 | 2,332.50 | 2,429.70 |
9,154.70
|
| ’21 | 1,344.00 | 1,580.70 | 2,118.10 | 2,089.80 |
7,132.60
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | (46.50) | 382.90 | — | — |
—
|
| ’26 | (71.40) | 213.10 | (44.50) | 583.20 |
680.40
|
| ’25 | (66.70) | 292.40 | 28.70 | 486.50 |
740.90
|
| ’24 | (75.40) | 271.60 | 115.50 | 657.70 |
969.40
|
| ’23 | (303.40) | 140.30 | (112.60) | 314.90 |
39.20
|
| ’22 | (189.10) | 521.30 | 251.00 | 488.00 |
1,071.20
|
| ’21 | (142.80) | 390.80 | 179.00 | 270.70 |
697.70
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | (86.00) | 384.10 | — | — |
—
|
| ’26 | (98.10) | 181.90 | (85.10) | 539.70 |
538.40
|
| ’25 | (105.50) | 255.80 | (1.80) | 443.20 |
591.70
|
| ’24 | (133.30) | 213.60 | 68.10 | 576.30 |
724.70
|
| ’23 | (355.80) | 84.00 | (198.70) | 219.60 |
(250.90)
|
| ’22 | (238.20) | 460.20 | 413.40 | 390.80 |
1,026.20
|
| ’21 | (199.20) | 339.60 | 127.90 | 202.80 |
471.10
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 1.90 | (2.23) | — | — |
—
|
| ’26 | (0.88) | 4.63 | 0.09 | (3.46) |
0.52
|
| ’25 | 2.59 | 2.80 | 2.34 | 2.83 |
10.56
|
| ’24 | 2.14 | 1.50 | 2.66 | 4.55 |
10.76
|
| ’23 | 1.94 | 1.72 | (2.88) | 2.18 |
3.03
|
| ’22 | 1.38 | 2.51 | 3.89 | 5.53 |
13.25
|
| ’21 | (15.37) | (0.72) | 0.98 | (0.81) |
(15.96)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 43.49 | 69.27 | 89.56 | 59.28 | 59.60 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 113.78 | 123.91 | 141.15 | 109.88 | 100.75 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31,000 | 31,000 | 29,000 | 28,000 | 26,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.30 | 0.29 | 0.32 | 0.31 | 0.34 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9,154.70 | 9,024.20 | 9,217.70 | 8,652.90 | 8,950.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 58.16% | 56.77% | 58.18% | 59.43% | 57.52% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 972.70 | 388.20 | 841.00 | 705.70 | 151.30 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.63% | 4.30% | 9.12% | 8.16% | 1.69% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 952.00 | 200.40 | 663.60 | 598.50 | 25.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 313.30 | 718.60 | 298.60 | 282.20 | 751.80 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 129.30 | 137.35 | 151.11 | 154.52 | 186.07 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 13.45 | 3.05 | 10.88 | 10.69 | 0.52 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.13 | 0.60 | 15.89 | 13.23 | 14.15 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.64) | (4.42) | (4.01) | (2.66) | (2.95) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.49 | (3.82) | 11.88 | 10.57 | 11.19 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 74.70 | 76.30 | 83.92 | 91.79 | 99.63 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 70.80 | 65.70 | 61.00 | 56.00 | 48.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 7.04 | 29.87 | 10.95 | 8.40 | 165.26 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.73 | 0.65 | 0.80 | 0.58 | 0.34 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.27 | 1.18 | 1.43 | 0.98 | 0.63 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.86 | 0.85 | 0.95 | 0.74 | 0.52 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.76 | (30.47) | 12.14 | 10.75 | 8.59 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,071.20 | 39.20 | 969.40 | 740.90 | 680.40 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (45.00) | (290.10) | (244.70) | (149.20) | (142.00) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,026.20 | (250.90) | 724.70 | 591.70 | 538.40 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 866.20 | 812.90 | 488.20 | 745.80 | 1,229.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,352.40 | 2,288.90 | 2,169.20 | 2,090.70 | 2,304.50 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,109.90 | 1,738.20 | 1,461.60 | 1,342.70 | 1,603.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,288.80 | 5,012.70 | 5,118.90 | 5,140.50 | 4,792.30 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.41% | 1.66% | 5.79% | 5.39% | 0.22% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.36% | 4.36% | 8.68% | 7.26% | 6.94% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.01% | 3.89% | 13.10% | 11.67% | 0.51% | — | — | — |
ROE
|
PVH Corp., home to Calvin Klein and Tommy Hilfiger, has weathered fashion trends, economic swings, and a brutal 28% revenue plunge during COVID, yet it’s now trading at bargain-basement levels in early 2026. Shares scream undervaluation with expanding margins, a leaner operation (28% fewer employees boosting revenue per head 36%), and aggressive share buybacks slashing shares by 44%—supercharging EPS from a 2021 loss to $10.88 in 2024 and projected $13.74 by 2028.
The balance sheet is a fortress: debt down 39%, strong free cash flow ($11.88 per share in 2024), and rock-bottom valuations like 11x trailing PE and sub-0.8x PS ratio. Insider confidence shines through with the CEO dropping $1 million on shares in June 2025, no sells in sight, aligning with analyst targets implying 15-115% upside (24% mean).
Expect a 2025 revenue dip but rebounding growth, 20%+ EPS compounding, and potential for another 100%+ rally like 2022—if margins hold and buybacks continue amid risks like retail slowdowns and tariffs. This phoenix story could reward patient investors handsomely.
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