ScoreWhy is PVH Corp. ?
1
Poor Management Efficiency with a low ROCE of 10.59%
- The company has been able to generate a Return on Capital Employed (avg) of 10.59% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Jul 25
- INTEREST COVERAGE RATIO(Q) Lowest at 656.52
- CASH AND EQV(HY) Lowest at USD 439.8 MM
- DEBT-EQUITY RATIO (HY) Highest at 82.96 %
5
With ROCE of 9.34%, it has a fair valuation with a 0.95 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.54%, its profits have risen by 17.5% ; the PEG ratio of the company is 0.2
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -21.54% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PVH Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PVH Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PVH Corp.
-31.63%
-0.52
52.48%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.59%
EBIT Growth (5y)
56.08%
EBIT to Interest (avg)
7.69
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
1.42%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.59%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.92
EV to EBIT
10.12
EV to EBITDA
7.13
EV to Capital Employed
0.95
EV to Sales
0.77
PEG Ratio
0.18
Dividend Yield
0.22%
ROCE (Latest)
9.34%
ROE (Latest)
19.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD 681.5 MM
EPS(Q)
Highest at USD 4.62
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 656.52
CASH AND EQV(HY)
Lowest at USD 439.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 82.96 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.61 times
INTEREST(Q)
Highest at USD 27.6 MM
OPERATING PROFIT(Q)
Lowest at USD 181.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.36 %
PRE-TAX PROFIT(Q)
Lowest at USD 115.6 MM
Here's what is working for PVH Corp.
Net Profit
Higher at USD 681.5 MM
than preceding 12 month period ended Jul 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD 681.5 MM has Grown at 81.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for PVH Corp.
Interest
At USD 27.6 MM has Grown at 14.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 656.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 27.6 MM
in the last five periods and Increased by 14.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 181.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 8.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 115.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -26.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 439.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 82.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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