How profitable is PVH Corp. (PVH)?

In FY 2025 (10-K), PVH converted $9.0B of revenue into a 57.5% gross margin, 2.6% operating margin, and $538.4M in free cash flow (6% FCF margin).

Stock Ratings / Industrials / PVH / financials

KTB (70) VFC (58) RL (75) OXM (45) ⌘ Pro Terminal →

PVH Corp. (PVH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$92.92 +3.03% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $93.25

PVH Corp. (PVH) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $4.16B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PVH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PVH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, PVH Corp. (NYSE: PVH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $92.92 (+3.03% 1D, market cap $4.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 13/20. Across 486 tracked Industrials issuers, PVH ranks #73 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PVH compare to KTB and VFC in the Industrials sector?

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Within the Industrials sector (Garments and Clothing), PVH carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of 2.9%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B) and VFC (V.F. Corporation) posts a D+ grade (58/100 RQD, P/E 28.3x, ROIC 11.5%, cap $7.20B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PVH?

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Per PVH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0000078239), PVH Corp. generated $8.95B in revenue (+3.4% YoY), $25.3M in net income, and $538.4M in free cash flow against $11.68B in total assets and $2.29B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $93.25 (+0.36%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PVH)Realized 20D OHLCV Swing Band: ±7.1%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY PVH SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (26% of score)

20D Institutional Volume Accumulation (±7.1% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (21% of score)

Altman Z-Score 2.11 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (68) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$81.56+2.5% Next Q

Q2 (-2Q)

Grade C$83.59+2% Next Q

Q3 (-1Q)

Grade C+$85.25+9% Next Q

Current

Grade C+$92.92+1.4% Hist 90D α

Trajectory: C (58) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PVH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, PVH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 55.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($78.60) or 200D SMA ($78.00) invalidates the momentum regime and cuts Target Base ($96.27) toward Bear Floor ($75.09).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PVH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PVH Beats Next Quarter EPS Consensus (Jan 31, 2027) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PVH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$538.4M (6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $9.22B

FY24

Rev $8.65B

FY25

Rev $8.95B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$8.95B	57.5%	2.6%	$25.3M	$538.4M	2.9%
FY 2024	$8.65B	59.4%	8.9%	$598.5M	$582.2M	10.2%
FY 2023	$9.22B	57.5%	10.1%	$663.6M	$554.6M	11%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PVH)

✓Walkthrough of PVH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PVH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.16%▲ RESISTANCE BREAKOUT

2026-11-03O $88.27H $92.92L $88.27C $92.92VOL 921.1K

RES: $76.81SUP: $66.82SMA50: $78.60SMA200: $78.00

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PVH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PVH Butterfly Map → + Track PVH →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

13.7%/yr Implied 5Y Growth

vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PVH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PVH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PVH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PVH)

Industrials Rank #73 of 486 ⚔️ KTB vs PVH Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PVH vs. KTB, VFC, RL, OXM)

Industry: Garments and Clothing (6 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, PVH Corp. (PVH) ranks #73 by composite RQD confidence (66/100, grade C+) and #163 by equity capitalization ($4.16B). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. RL currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with PVH at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PVH ACTIVE PVH Corp.	C+	66/100	—	57.5%	2.9%	+3.03%	$4.16B	Benchmark Subject
KTB Kontoor Brands Inc.	B-	70/100	18.2x	45.2%	16.4%	+4.11%	$4.06B	/ktb-vs-pvh →
VFC V.F. Corporation	D+	58/100	28.3x	54.8%	11.5%	+5.96%	$7.20B	/vfc-vs-pvh →
RL Ralph Lauren Corporation	B	75/100	25.4x	69.9%	44.5%	+1.19%	$23.41B	/rl-vs-pvh →
OXM Oxford Industries Inc.	D	45/100	—	60.7%	-4.0%	+1.53%	$422.4M	/oxm-vs-pvh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-01 • CIK 0000078239 ↗

In its most recent audited fiscal period (FY2025, filed 2026-02-01), PVH Corp. (PVH) reported GAAP revenue of $8.95B (+3.4% vs. FY2024 revenue of $8.65B , and -2.9% cumulative change since FY2023) , GAAP net income of $25.3M, operating cash flow of $680.4M, and free cash flow of $538.4M (-7.5% YoY). On the balance sheet, PVH closed FY2025 with $11.68B in total assets against $2.29B in total debt (Altman Z-Score: 2.11, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-01	$8.95B	$25.3M	$680.4M	$538.4M	$11.68B	$2.29B
FY2024 (FY)	2025-02-02	$8.65B	$598.5M	$740.9M	$582.2M	$11.03B	$1.58B
FY2023 (FY)	2024-02-04	$9.22B	$663.6M	$969.4M	$554.6M	$11.06B	$2.59B

3. PVH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PVH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PVH compare to KTB and VFC in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for PVH?

Where is PVH trading relative to its 50-day, 200-day, and 52-week technical levels?

PVH last traded at $92.92 (+3.03% on volume of 1,274,959 shares), positioning the stock +18.22% above its 50-day simple moving average ($78.60) and +19.13% above its 200-day simple moving average ($78.00). Across its 52-week range of $59.60 to $100.75, PVH sits at the 81.0% percentile with a 14-day RSI of 68.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($86.32 to $99.52).

Direct Sub-Reports: PVH RQD Cockpit PVH 12M Forecast PVH Earnings & Move PVH Dividends & DRIP PVH Insiders & 13F PVH Whale Options PVH Profit Sankey PVH News & Why

ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ SEC XBRL & RQD VERIFIED

PVH — PVH Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-02-01

1. Roarable Rating Brief: What This Means to a Prospective Investor

PVH Corp. (PVH) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $92.92 (+3.03% 1D, market capitalization $4.16B).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 2.9%, gross margin of 57.5%, operating margin of 2.6%, and free cash flow yield of 13.22%.
Whale 13F & Options Flow (17/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 1.08x equity beta, Altman Z-Score of 2.11, Piotroski F-Score of 7/9, and Debt/Equity of 0.48x.

2. Business Model, Unit Margins & SEC Financial Trajectory

PVH Corp. Is a NYSE-listed issuer in the Industrials sector, Garments and Clothing industry. FY 2025 revenue was $8.95B, and gross margin is 57.5% per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-01), PVH Corp. (PVH) reported $8.95B in annual revenue (up from $8.65B in FY2024, +3.4% YoY) and $25.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.22B revenue, $663.6M net income) through FY2025, PVH scaled operating cash flow to $680.4M and free cash flow to $538.4M, backed by $11.68B in total assets against $2.29B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C+ • RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 13.22% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $59.60 – $100.75 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh current valuation and 16.1x EV/EBITDA against 2.6% operating margins and a 1.08x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Garments and Clothing (Industrials), PVH carries a macro regime beta of 1.08 and gross margin of 57.5%.

Key Question #1: Can PVH sustain or expand its 2.6% operating margin and 2.9% ROIC against Garments and Clothing peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $8.95B and free cash flow of $538.4M, how will capital allocation balance growth reinvestment against $2.29B in total debt?
Key Question #3: How sensitive is PVH's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.08x)?

PVH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PVH Corp. (PVH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PVH Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 23h ago

PVH (PVH) Stock May Be 46% Below Fair Value Following Margin Outlook

Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investing.com • 1d ago

Jefferies reiterates Buy rating on PVH stock, cites growth opportunity

Investing.com report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Can PVH Leverage Brand Strength and Digital Initiatives to Drive Growth?

Yahoo Finance report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

PVH Declares Quarterly Cash Dividend of $0.0375 Per Share

TradingView report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

Analysts Offer Insights on Consumer Cyclical Companies: PVH (PVH) and Lululemon Athletica (LULU)

The Globe and Mail report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

PVH Corp. (NYSE:PVH) Stock Has Consensus Price Target of $87.91 According to Brokerages

MarketBeat report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Does Wholesale Revenue Drop Change The Bull Case For PVH Stock (PVH)?

Simply Wall St report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A 2,660-share grant for PVH (PVH) legal chief Hirshman vests 25% on each grant anniversary.

Stock Titan report covering PVH Corp. (PVH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PVH Bull vs. Bear Conversation Board — What's Your Call at $92.92?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PVH 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $108.23 (+20.0%)

📌 Pinned Debate

Institutional accumulation (16/20 whale flow) and a 13.22% FCF yield point to strong cash generation and professional conviction.

Long PVH at $90.19 targeting $108.23. Institutional accumulation (16/20 whale flow) and a 13.22% FCF yield point to strong cash generation and professional conviction.. Institutional whale score is 17/20 and the risk/reward vs. the $59.60 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — PVH's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $73.05 (-19.0%)

Spot @ $90.19

A 2.9% ROIC, 0.3% net margin, and a rise in debt to $2.29B leave thin returns on capital and rising leverage.

Sitting on the sidelines or leaning short PVH above $90.19. A 2.9% ROIC, 0.3% net margin, and a rise in debt to $2.29B leave thin returns on capital and rising leverage.. Until Fundamental Cash Engine (11/20) and FCF yield (13.22%) inflect higher, upside is capped near $100.75.