OakChart

PVH Corp

PVHConsumer Cyclical·Apparel Manufacturing·USA·Mid·NYSE·Nov 11 • 9:46 AM ET

92.80-0.19 (-0.20%)
2026-11-11 15:46 CET
Market cap
4,290.35 USD m
Revenue, TTM
8,921.50 USD m
Net income, TTM
-169.00 USD m
Free cash flow, TTM
715.00 USD m
EPS diluted, TTM
-3.70
P/E
-
Compare

Price

PVH against its 20, 50 and 200-day averages
2050200beatmiss
70.0080.0090.00100.002.7M5.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PVHclose 92.8020-day 88.6350-day 80.56200-day 78.8392.80

7.9% under 100.75 on 3 Jun 2026. Last 15 sessions, 20.3% high to low

Profile

PVH
52-week range, 81% of the way up
59.60100.75

PVH Corp. engages in the design and marketing of dress shirts, neckwear, sportswear, jeans wear, intimate apparel, swim products, handbags, footwear, and other related products. It operates through the following segments: Tommy Hilfiger, Calvin Klein, and Heritage Brands. The Tommy Hilfiger segment consists of the Tommy Hilfiger North America and Tommy Hilfiger International. The Calvin Klein segment includes Calvin Klein North America and Calvin Klein International. The Heritage Brands segment focuses on the Heritage Brands Wholesale segment. The company was founded in 1881 and is headquartered in New York, NY.

IndexRUI
Employees26000
IPOMar 25, 1920
Beta1.73
ATR, 14d3.14
Rel volume0.18
Short float8.49%
Insider own1.64%
Inst own105.95%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.28B
Enterprise Value7.48B
Income-169.00M
Sales8.92B
Book/sh103.87
Cash/sh20.94
Dividend Est.0.16 (0.17%)
Dividend TTM0.15 (0.16%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y0.00% 30.26%
Payout28.76%
Employees26000
IPOMar 25, 1920

Ratios

P/E-
Forward P/E7.43
PEG1.11
P/S0.48
P/B0.89
P/C4.43
P/FCF5.99
EV/EBITDA8.00
EV/Sales0.84
Quick Ratio0.93
Current Ratio1.65
Debt/Eq0.87
LT Debt/Eq0.79
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.70
EPS next Y12.50
EPS next Q2.63
EPS this Y5.84%
EPS next Y3.59%
EPS next 5Y6.67%
EPS past 3/5Y-44.35% -
Sales past 3/5Y-0.27% 4.64%
EPS Y/Y TTM-140.84%
Sales Y/Y TTM1.64%
EPS Q/Q-148.29%
Sales Q/Q-3.24%
EarningsSep 02 AMC
EPS/Sales Surpr.20.28% 0.16%

Ownership

Insider Own1.64%
Insider Trans1.91%
Inst Own105.95%
Inst Trans-8.52%
ROA-1.47%
ROE-3.50%
ROIC-1.97%
Gross Margin57.83%
Oper. Margin7.61%
Profit Margin-1.89%
SMA204.71%
SMA5015.20%
SMA20017.73%
Trades-

Technical

Shs Outstand46.13M
Shs Float45.38M
Short Float8.49%
Short Ratio4.19
Short Interest3.85M
52W High100.75 -7.88%
52W Low59.60 55.71%
Volatility4.21% 3.43%
ATR (14)3.14
RSI (14)61.70
Beta1.73
Rel Volume0.18
Avg Volume918.69K
Volume14,741

Performance

Perf Week-4.62%
Perf Month12.15%
Perf Quarter13.64%
Perf Half Y15.58%
Perf YTD38.47%
Perf Year21.28%
Perf 3Y21.34%
Perf 5Y-23.83%
Perf 10Y-17.20%
Recom2.13
Target Price89.30
Prev Close92.99
Price92.80
Change %-0.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 04, 2026DowngradeJJP MorganNeutral → Underweight$84-9.5%
Jun 25, 2026DowngradeBBofA SecuritiesNeutral → Underperform$70-24.6%
Jun 04, 2026DowngradeEEvercore ISIOutperform → In-line$79-14.9%
Mar 24, 2026ReiteratedTTelsey Advisory GroupMarket Perform$82 → $74-20.3%
Jan 14, 2026ResumedJJefferiesBuy$85-8.4%
Dec 17, 2025DowngradeTTelsey Advisory GroupOutperform → Market Perform$82-11.6%
Dec 10, 2025InitiatedGGuggenheimNeutral
Oct 15, 2025InitiatedBBTIG ResearchBuy$100+7.8%
Jul 09, 2025DowngradeTTD CowenBuy → Hold$74-20.3%
May 30, 2025InitiatedNNeedhamBuy$115+23.9%

Peers

Mkt cap
TickerCompanyMkt cap
RLRalph Lauren Corp23.69B
GIIIG-III Apparel Group Ltd1.33B
LEVILevi Strauss & Co9.29B
VFCVF Corp8.16B
KTBKontoor Brands Inc4.36B
ZGNErmenegildo Zegna NV6.00B
CPRICapri Holdings Ltd2.22B
UAAUnder Armour Inc2.14B
OXMOxford Industries Inc432.53M
TPRTapestry Inc26.30B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Larsson StefanChief Executive OfficerSep 11 '26Buy70.5314,1791,000,001349,889Sep 11 07:18 PM
Donald KohlerFormer OfficerJul 14 '26Proposed Sale77.757,566588,220Jul 14 04:14 PM
Mark FischerOfficerApr 17 '26Proposed Sale93.804,739444,500Apr 17 04:35 PM
FISCHER MARK DEVP, General Counsel & Sec.Apr 17 '26Sale93.804,739444,50020,324Apr 17 04:06 PM
FISCHER MARK DEVP, General Counsel & Sec.Apr 16 '26Sale90.002,200198,00025,063Apr 17 04:06 PM
Mark FischerOfficerApr 16 '26Proposed Sale90.002,200198,000Apr 16 04:32 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 206
  • After an 11% tech sell-off, are AI valuations attractive again? (Investing.com) -5.16%
  • Frits Dirk van Paasschen Joins PVH Corp. Board of Directors (Business Wire)
  • Calvin Klein Launches Icon Cotton Stretch Underwear Campaign Starring Global Football Star Jude Bellingham (Business Wire)
  • PVH Corp. Declares Quarterly Cash Dividend (Business Wire)
  • Calvin Klein, Inc. Appoints Ayub Mohamed as Chief Product Officer (Business Wire)
  • Loading…
  • Calvin Klein Names Ayub Mohamed as Chief Product Officer to Strengthen Global Strategy and Brand Equity (WWD)
  • What Has The Market Missed In Lululemon Stock's Drop? (Trefis)
  • Designer Exits Roll On: Seán McGirr, Veronica Leoni Out at McQueen, Calvin Klein (WWD)
  • How Bad Would Falling Sales Be For Lululemon Stock? (Trefis)
  • How Much Should This One Number Worry Lululemon Stock Holders? (Trefis)
  • What Is Lululemon No Longer Telling You? (Trefis)
  • PVH has path to higher sales and margins within reach, Jefferies says after management meeting (Proactive)
  • Are You Sure You Understand Lululemon Stock's Risk? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-023.7003.076-2.2302,0972,09412
2026Q12026-06-032.0101.8191.8972,0251,99812
2025Q42026-03-313.8203.306-3.4562,5052,43412
2025Q32025-12-032.8302.5400.0882,2942,28112
2025Q22025-08-262.5202.0054.6232,1672,11913
2025Q12025-06-042.3002.260-0.8771,9841,93514
2024Q42025-03-313.2703.2122.8322,3722,33413
2024Q32024-12-043.0302.6232.3432,2552,22414
2024Q22024-08-273.0102.2902.7972,0742,06815
2024Q12024-06-042.4502.1662.5931,9521,93415
2023Q42024-04-013.7203.5264.5532,4902,42814
2023Q32023-11-292.9002.7452.6582,3632,40616
2023Q22023-08-291.9801.7571.5022,2072,18815
2023Q12023-05-312.2501.9362.1422,1582,12515
2022Q42023-03-272.3801.6702.1772,4892,36116
2022Q32022-11-302.6002.179-2.8812,2812,23318

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY9.6009.5049.6569,6579,582
2019FY9.5409.3785.5949,9099,775
2020FY-1.970-1.924-15.9577,1337,154
2021FY10.1509.37013.2459,1559,100
2022FY8.9708.2943.0279,0248,893
2023FY10.68010.48810.7559,2189,147
2024FY11.74011.67910.5568,6538,617
2025FY11.40010.9140.5208,9508,879
2026FY-12.066--8,907
2027FY-12.498--9,055
2028FY-13.837--9,252
2029FY-13.807---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2011062,2612,2402,273
2026Q3S2026-10-1911152,2632,2472,273
2026Q3S2026-10-1712162,2612,2292,273
2026Q3S2026-10-0512172,2612,2292,273
2026Q3S2026-09-0812172,2612,2292,273
2026Q3S2026-09-0412182,2612,2292,273
2026Q3S2026-09-0312182,2612,2292,273
2026Q3S2026-09-0212022,2782,2312,311
2026Q3S2026-08-2212022,2782,2312,311
2026Q3S2026-08-2012032,2782,2312,311
2026Q3S2026-08-1812032,2782,2312,311
2026Q3S2026-08-03120112,2782,2312,311
2026Q3S2026-07-20120112,2802,2312,311
2026Q3S2026-07-13120112,2822,2522,311

Estimate history

EPS, annual6.8429.6565.594-15.95713.2453.02710.75510.5560.522-3.7042
Period201720182019202020212022202320242025TTM
EPS, quarterly2.7972.3432.832-0.8774.6230.088-3.4561.897-2.232
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual8914.89656.899097132.69154.79024.29217.78652.98950.28921.5
Period201720182019202020212022202320242025TTM
Sales, quarterly2074.32255.12371.61983.62167.22294.32505.12025.12097
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual77.17975.40472.29371.15968.53562.70957.63353.24945.80746.133
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.89555.62353.24947.99448.11745.845.80746.07746.133
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,921.508,950.208,652.909,217.709,024.209,154.707,132.609,909.009,656.80
Cost of Goods Sold Incl. D&A3,762.203,817.203,538.003,869.803,933.103,833.703,373.504,543.704,334.70
Gross Profit5,159.305,133.005,114.905,347.905,091.105,321.003,759.105,365.305,322.10
Selling, General and Administrative Excl. Other4,480.404,396.004,429.304,400.404,190.904,352.603,808.404,808.604,369.60
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income678.90737.00685.60947.50900.20968.40-49.30556.70952.50
Interest Expense99.20101.9096.80102.5089.60105.60114.50118.60121.90
Unusual Expense335.10524.20-9.7062.70520.60-86.601,030.3030.7053.20
Net Income Before Taxes295.60151.30705.70841.00388.20972.70-1,193.00444.00775.60
Income Taxes464.60126.00107.20177.40187.8020.70-55.5028.9031.00
Consolidated Net Income-169.0025.30598.50663.60200.40952.00-1,137.50415.10744.60
Net Income From Continuing Operations-169.0025.30598.50663.60200.40952.30-1,136.10417.30746.40
Net Income-169.0025.30598.50663.60200.40952.30-1,136.10417.30746.40
EPS (Recurring)1.428.0910.4411.478.5312.40-5.835.8810.14
EPS (Basic, Before Extraordinaries)-3.680.5310.6910.883.0513.45-15.965.629.76
EPS (Diluted)-3.700.5210.5610.763.0313.24-15.965.599.66
EBITDA934.701,009.30967.801,246.101,201.701,281.70276.50880.501,287.30
Non-Operating Income (Expense)51.0040.40107.2058.7098.2023.301.1036.60-1.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense37.5038.0047.6045.6040.7040.6044.6049.2047.30
Price To Earnings Ratio--7.2911.0830.437.14-15.7011.30
Price To Sales Ratio0.450.340.590.810.650.730.850.660.87
Gross Margin57.8357.3559.1158.0256.4258.1252.7054.1555.11
Operating Margin7.618.237.9210.289.9810.58-0.695.629.86
Net Margin-1.890.286.927.202.2210.40-15.934.217.73
Shares Outstanding46.1345.8153.2557.6362.7168.5371.1672.2975.40
Market Capitalization4,290.354,290.354,984.737,172.015,697.096,648.576,062.016,359.778,227.29

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,097.002,025.102,505.102,294.302,167.201,983.602,371.602,255.10
Cost of Goods Sold Incl. D&A875.00825.601,053.201,008.40931.10821.60997.10943.80
Gross Profit1,222.001,199.501,451.901,285.901,236.101,162.001,374.501,311.30
Selling, General and Administrative Excl. Other1,107.901,070.201,178.201,124.101,123.601,004.901,187.001,156.10
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income114.10129.30273.70161.80112.50157.10187.50155.20
Interest Expense24.3024.8024.9025.2027.6024.2022.5024.70
Unusual Expense310.102.9026.20-4.104.40497.70-4.20-4.20
Net Income Before Taxes-202.60108.50229.40160.30111.20-349.60196.50167.00
Income Taxes-99.7020.50387.70156.10-113.00-304.8039.3035.10
Consolidated Net Income-102.9088.00-158.304.20224.20-44.80157.20131.90
Net Income From Continuing Operations-102.9088.00-158.304.20224.20-44.80157.20131.90
Net Income-102.9088.00-158.304.20224.20-44.80157.20131.90
EPS (Recurring)2.481.94-3.060.034.695.942.782.29
EPS (Basic, Before Extraordinaries)-2.231.92-3.460.094.66-0.882.872.36
EPS (Diluted)-2.231.90-3.460.094.62-0.882.832.34
EBITDA171.40191.90340.20231.20181.20224.80258.10224.90
Non-Operating Income (Expense)17.706.906.8019.6030.7015.2027.3032.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.7010.605.809.409.6410.6013.3010.70
Price To Earnings Ratio-242.359.358.7810.356.537.297.81
Price To Sales Ratio0.450.470.320.430.390.410.570.63
Gross Margin58.2759.2357.9656.0557.0458.5857.9658.15
Operating Margin5.446.3810.937.055.197.927.916.88
Net Margin-4.914.35-6.320.1810.35-2.266.635.85
Shares Outstanding46.1346.0845.8145.8048.1247.9953.2555.62
Market Capitalization4,290.354,189.002,856.263,769.223,529.533,630.894,984.735,495.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments701.50748.00707.60551.401,242.501,651.40503.40452.00493.90
Short Term Receivables1,017.90876.30807.20945.20765.30666.60765.10803.80696.40
Inventories1,583.501,508.701,419.701,802.601,348.501,417.101,615.701,732.401,591.30
Other Current Assets302.30354.60325.20281.20297.40208.60510.00250.40249.20
Total Current Assets3,605.203,487.603,259.703,580.403,653.703,943.703,394.203,238.603,030.80
Net Property, Plant & Equipment2,535.201,898.502,076.402,199.702,255.102,507.502,702.60984.50899.80
Total Investments and Advances214.40201.80216.00196.80165.30164.00176.30207.10208.40
Intangible Assets5,118.105,281.005,419.505,608.906,135.906,472.507,158.307,239.707,561.30
Deferred Tax Assets99.0037.0033.8033.8046.1057.2040.3040.5025.40
Other Assets109.10127.30167.50148.70140.70148.60159.30153.30160.00
Total Assets11,681.0011,033.2011,172.9011,768.3012,396.8013,293.5013,631.0011,863.7011,885.70
Short Term Debt Incl. Current Port. of LT Debt361.70803.10870.50516.30421.00462.50426.9012.8019.50
Accounts Payable1,146.901,151.001,073.401,327.401,220.801,124.20882.80924.20889.80
Other Current Liabilities867.60787.70827.60923.801,145.70995.701,051.40956.90962.30
Total Current Liabilities2,376.202,741.802,771.502,767.502,787.502,582.402,361.101,893.901,871.60
Long Term Debt3,939.902,593.902,673.103,324.303,532.004,944.404,225.902,819.403,061.30
Provision for Risks Charges0.000.000.000.000.000.000.000.00105.10
Deferred Tax Liabilities307.30333.50346.10357.50373.90418.40558.10565.20663.00
Other Liabilities265.30223.50263.30306.30414.60621.40676.40757.20646.30
Total Liabilities6,888.705,892.706,054.006,755.607,108.008,566.607,821.506,035.706,347.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,792.305,140.505,118.905,012.705,288.804,730.305,811.505,827.805,536.40
Total Shareholders Equity4,792.305,140.505,118.905,012.705,288.804,730.305,811.505,827.805,536.40
Accumulated Minority Interest0.000.000.000.000.00-3.40-2.000.202.00
Total Equity4,792.305,140.505,118.905,012.705,288.804,726.905,809.505,828.005,538.40
Total Liabilities & Stockholders Equity11,681.0011,033.2011,172.9011,768.3012,396.8013,293.5013,631.0011,863.7011,885.70
Book Value Per Share104.6296.5488.8279.9477.1766.4780.3977.2971.73
Tangible Book Value Per Share-7.11-2.64-5.22-9.51-12.36-24.48-18.63-18.72-26.24
Full-Time Employees26,00028,00029,00031,00031,00033,00021,50020,50036,500
Price to Book Ratio0.900.941.351.121.231.301.081.412.16
Return on Assets0.225.395.791.667.41-8.443.276.294.69
Return on Equity0.5111.6713.103.8919.01-21.557.1713.1410.40
Return on Invested Capital0.297.748.522.4010.80-11.744.168.636.26
Quick Ratio0.850.720.660.640.830.980.750.800.77
Current Ratio1.521.271.181.291.311.531.441.711.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-169.0025.30598.50663.60200.40952.60-1,134.70415.10744.60
Depreciation255.80272.30282.20298.60301.50313.30325.80323.80334.80
Other Funds (Non Cash)412.10480.0024.70-48.90386.60-98.101,006.30288.3067.80
Funds from Operations768.00733.40879.80898.90898.301,102.9052.70954.301,033.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital107.10-53.00-138.9070.50-859.10-31.70645.0066.00-181.40
Cash from Operating Activities875.10680.40740.90969.4039.201,071.20697.701,020.30852.50
Capital Expenditures-160.10-142.00-158.70-244.70-290.10-267.90-226.60-345.20-379.50
Net Assets From Acquisitions0.000.000.000.000.00-15.20-12.70-192.40-15.90
Sale of Fixed Assets and Businesses0.002.5017.00160.0019.100.00169.1059.400.00
Purchase or Sale of Investments-10.30-11.500.001.40-7.200.00-1.60-27.700.00
Purchase of Investments-7.80-11.500.000.00-8.600.00-1.60-27.700.00
Sale Or Maturity of Investments-2.500.000.001.401.400.000.000.000.00
Other Uses0.000.00-5.50-4.700.000.000.000.000.00
Other Sources52.7010.909.502.900.00222.900.000.000.00
Cash from Investing Activities-117.70-140.10-137.70-85.10-278.20-60.20-71.80-505.90-395.40
Cash Dividends Paid-7.10-7.50-8.60-9.40-10.10-2.70-2.70-11.30-11.60
Change in Capital Stock-17.60-576.30-517.50-552.40-418.60-334.60-113.40-342.60-304.80
Repurchase of Common Pref Stock-17.60-577.70-524.80-570.30-418.60-361.30-117.30-345.10-325.20
Sale of Common Pref Stock0.001.407.3017.900.0026.703.902.5020.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-21.00-21.90-24.30-160.000.50-1,046.00606.20-97.70-162.10
Change in Long Term Debt-21.00-21.90-24.30-116.50-36.10-1,056.50659.80-85.60-155.40
Issuance of Long Term Debt452.00494.00553.100.00456.400.00679.701,639.800.00
Reduction of Long Term Debt-473.00-515.90-577.40-116.50-492.50-1,056.50-19.90-1,725.40-155.40
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-45.70-605.70-550.40-721.80-428.20-1,383.30490.10-451.60-478.50
Exchange Rate Effect5.4018.90-12.40-5.60-24.60-36.6032.00-11.40-20.50
Net Change in Cash717.10-46.5040.40156.90-691.80-408.901,148.0051.40-41.90
Free Cash Flow715.00538.40582.20724.70-250.90803.30471.10675.10473.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.645.708.8610.47-8.3612.969.8018.22
Deferred Taxes & Investment Tax Credit--44.20-25.60-14.409.80-64.90-144.70-72.90-113.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments965.90592.50701.50158.20248.80191.00
Short Term Receivables941.60918.701,017.901,120.20919.20872.80
Inventories1,738.201,510.201,583.501,664.001,791.001,596.00
Other Current Assets337.00353.90302.30333.20340.30373.80
Total Current Assets3,982.703,375.303,605.203,275.603,299.303,033.60
Net Property, Plant & Equipment2,404.602,461.102,535.202,533.602,583.101,963.20
Total Investments and Advances23.0023.40214.4020.0018.2016.80
Intangible Assets4,615.305,098.305,118.105,045.205,056.104,997.10
Deferred Tax Assets94.7096.7099.00257.40376.40367.50
Other Assets296.40286.80109.10289.40294.50294.20
Total Assets11,416.7011,341.6011,681.0011,421.2011,627.6010,672.40
Short Term Debt Incl. Current Port. of LT Debt360.80352.50361.70352.80342.40921.20
Accounts Payable1,298.80906.701,146.901,041.501,288.00991.00
Other Current Liabilities756.40753.80867.60840.80779.90818.30
Total Current Liabilities2,416.002,013.002,376.202,235.102,410.302,730.50
Long Term Debt3,801.903,871.503,939.903,904.203,943.602,808.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities158.40306.00307.30145.00152.50289.80
Other Liabilities248.40256.40265.30257.90254.60225.60
Total Liabilities6,624.706,446.906,888.706,542.206,761.006,054.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,792.004,894.704,792.304,879.004,866.604,618.20
Total Shareholders Equity4,792.004,894.704,792.304,879.004,866.604,618.20
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,792.004,894.704,792.304,879.004,866.604,618.20
Total Liabilities & Stockholders Equity11,416.7011,341.6011,681.0011,421.2011,627.6010,672.40
Book Value Per Share103.87106.23104.62106.53101.1496.22
Tangible Book Value Per Share3.83-4.42-7.11-3.63-3.94-7.89
Full-Time Employees--26,000---
Price to Book Ratio0.900.870.590.770.760.71
Return on Assets-1.471.440.223.014.103.75
Return on Equity-3.503.320.516.709.328.31
Return on Invested Capital-1.201.00-1.810.052.54-0.60
Quick Ratio0.930.930.850.720.630.53
Current Ratio1.651.681.521.471.371.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-102.9088.00-158.304.20224.20-44.80
Depreciation57.3062.6066.5069.4068.7067.70
Other Funds (Non Cash)416.20-1.30-3.801.001.70481.10
Funds from Operations216.20139.00229.70183.10158.90161.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital166.70-185.50353.50-227.6054.20-233.10
Cash from Operating Activities382.90-46.50583.20-44.50213.10-71.40
Capital Expenditures-36.50-39.50-43.50-40.60-31.20-26.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.002.50
Purchase or Sale of Investments0.40-2.80-7.20-0.700.20-3.80
Purchase of Investments-1.20-3.70-2.00-0.90-4.30-4.30
Sale Or Maturity of Investments1.600.90-5.200.204.500.50
Other Uses0.000.000.000.000.000.00
Other Sources41.800.0010.900.000.000.00
Cash from Investing Activities5.70-42.30-39.80-41.30-31.00-28.00
Cash Dividends Paid-1.70-1.80-1.80-1.80-2.00-1.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.00-14.90-0.50-0.20-3.50-572.10
Repurchase of Common Pref Stock-2.00-14.90-0.50-0.20-4.80-572.20
Sale of Common Pref Stock0.000.000.000.001.300.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-9.20-3.90-4.20-3.70-125.10111.10
Change in Long Term Debt-9.20-3.90-4.20-3.70-10.10-3.90
Issuance of Long Term Debt452.000.000.000.00494.000.00
Reduction of Long Term Debt-461.20-3.90-4.20-3.70-504.10-3.90
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-12.90-20.60-6.50-5.70-130.60-462.90
Exchange Rate Effect-2.300.406.400.906.305.30
Net Change in Cash373.40-109.00543.30-90.6057.80-557.00
Free Cash Flow346.40-86.00539.70-85.10181.90-98.10
Price to Free Cash Flow5.647.835.388.656.826.17

Revenue breakdown

Advertising and Other Sales, Net2024: 88.60M
Product2024: 8.20B
Royalty2024: 361.20M
Total Men's & Boys' Furnishgs, Work Clothg, & Allied Garments revenue2025: 8.95B
Americas2024: 2.91B 2025: 3.06B
Asia Pacific2024: 1.62B 2025: 1.55B
EMEA2024: 4.12B 2025: 4.34B
Americas2024: 2.59B 2025: 2.74B
Asia Pacific2024: 1.58B 2025: 1.52B
EMEA2024: 4.06B 2025: 4.27B
Licensing2024: 427.70M 2025: 421.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.49%3.9M45.4M923.24K
2026-10-159.65%4.4M45.4M928.68K
2026-09-3010.78%4.9M45.4M944.03K
2026-09-159.97%4.5M45.4M994.33K
2026-08-319.50%4.3M45.3M1.07M
2026-08-149.90%4.5M45.3M1.07M
2026-07-3110.48%4.7M45.3M1.09M
2026-07-1511.30%5.1M45.3M1.15M
2026-06-3011.00%5.0M45.3M1.27M
2026-06-159.92%4.5M45.3M1.26M
2026-05-299.38%4.3M45.5M1.12M
2026-05-158.80%4.0M45.5M1.11M
2026-04-308.94%4.0M45.3M1.10M
2026-04-1510.48%4.7M45.3M1.10M
2026-03-319.83%4.5M45.3M1.01M
2026-03-138.62%3.9M45.3M909.69K
2026-02-278.35%3.8M45.3M966.61K
2026-02-138.21%3.7M45.3M946.01K
2026-01-308.46%3.8M45.3M892.75K
2026-01-157.95%3.6M45.3M794.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.000.000.000.00-0.000.00---
call45.000.000.000.00-0.000.00---
call50.000.000.000.00-0.000.00---
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.0016.67-3.000.00---
call75.000.000.0017.55-3600.00---
call80.000.000.0013.15-2530.00---
call85.000.000.008.60-77.000.00---
call90.000.000.004.65-90.000.00---
call95.000.000.001.71-16.000.00---
call1000.000.000.60-9520.00---
call1050.000.000.20-26.000.00---
put40.000.000.000.00-0.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.10-9.000.00---
put60.000.000.000.16-10.000.00---
put65.000.000.000.05-3030.00---
put70.000.000.000.13-1360.00---
put75.000.000.000.16-23.000.00---
put80.000.000.000.08-43.000.00---
put85.000.000.001.32-42.000.00---
put90.000.000.001.36-22.000.00---
put95.000.000.004.10-16.000.00---
put1000.000.007.00-2.000.00---
put1050.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-11-02SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-063Initial statement of beneficial ownership of securities2026-09-30SEC
2026-10-063Initial statement of beneficial ownership of securities2026-09-30SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-153Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-148-KCurrent report2026-07-10SEC
2026-06-298-KCurrent report2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-248-KCurrent report2026-06-18SEC
2026-06-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.00M100
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400642.50K2
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC12.63%
BlackRock, Inc.9.72%
FMR LLC9.57%
DIMENSIONAL FUND ADVISORS LP6.82%
VANGUARD PORTFOLIO MANAGEMENT LLC4.70%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
LSV ASSET MANAGEMENT4.42%
AMERICAN CENTURY COMPANIES INC3.92%
Allspring Global Investments Holdings, LLC3.69%
STATE STREET CORP3.22%

Funds

Fund% owned
VANGUARD TOTAL BOND MARKET INDEX FUND29.28%
Dimensional Short-Duration Fixed Income ETF23.59%
VANGUARD TOTAL BOND MARKET II INDEX FUND23.29%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND21.03%
DFA Short-Term Extended Quality Portfolio19.74%
NVIT Loomis Core Bond Fund10.77%
Multi-Manager Total Return Bond Strategies Fund8.74%
Invesco BulletShares 2030 Corporate Bond ETF7.89%
iShares iBonds Dec 2030 Term Corporate ETF7.73%
DFA Short-Duration Real Return Portfolio7.59%

OakChart. PVH. Cached 15 minutes.