Financials PVH Corp.

Equities

PVH

US6936561009

Apparel & Accessories

Market Closed - Nyse Other stock markets 02:30:02 14/02/2026 am IST			5-day change	1st Jan Change
68.71 ^USD	+0.82%		+3.92%	+2.52%

06/02	SiriusXM posts surprise subscriber growth on demand for exclusive content	RE
05/02	SiriusXM posts surprise subscriber growth on demand for exclusive content	RE

Projected Income Statement: PVH Corp.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	7,133	9,155	9,024	9,218	8,653	8,877	9,036	9,277
Change	-	28.35%	-1.43%	2.14%	-6.13%	2.59%	1.8%	2.66%
EBITDA ¹	288.7	1,297	1,158	1,230	1,147	1,040	1,049	1,090
Change	-	349.19%	-10.7%	6.19%	-6.69%	-9.35%	0.82%	3.98%
EBIT ¹	-37.1	983.5	856.5	931.1	865.2	756.7	769.9	804.1
Change	-	2,750.94%	-12.91%	8.71%	-7.08%	-12.54%	1.75%	4.45%
Interest Paid ¹	-125.5	-104.2	-82.5	-87.8	-66.6	-79.09	-78.25	-76.33
Earnings before Tax (EBT) ¹	-1,193	972.7	388.2	841	705.7	122.4	692.9	746.8
Change	-	181.53%	-60.09%	116.64%	-16.09%	-82.66%	466.09%	7.77%
Net income ¹	-1,136	952.3	200.4	663.6	598.5	402.6	528.4	582.6
Change	-	183.82%	-78.96%	231.14%	-9.81%	-32.73%	31.23%	10.27%
Announcement Date	30/03/21	29/03/22	27/03/23	01/04/24	31/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: February	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Net sales ¹	2,090	2,079	2,313	2,332	2,430	2,123	2,132	2,281	2,489	2,158	2,207	2,363	2,490	1,952	2,074	2,255	2,372	1,984	2,167	2,294	2,432	2,041	2,196	2,329	2,492	2,114	2,275	2,397
Change	-	-0.5%	11.25%	0.83%	4.17%	-12.64%	0.44%	6.98%	9.12%	-13.29%	2.28%	7.06%	5.37%	-21.61%	6.27%	8.72%	5.17%	-16.36%	9.26%	5.86%	5.98%	-16.04%	7.57%	6.05%	7.01%	-15.17%	7.6%	5.36%
EBITDA ¹	114.1	326.3	372.2	343.3	254.7	287.1	286.8	292.9	291.2	271.1	257.8	323.8	377	267.2	259	306.2	315	228.2	244.6	269.4	289.6	220.1	240.8	276.6	292.5	235	247	272
Change	-	185.98%	14.07%	-7.76%	-25.81%	12.72%	-0.1%	2.13%	-0.58%	-6.9%	-4.91%	25.6%	16.43%	-29.12%	-3.07%	18.22%	2.87%	-27.56%	7.19%	10.14%	7.5%	-24.01%	9.43%	14.84%	5.75%	-19.65%	5.11%	10.12%
EBIT ¹	28.5	248.7	293.9	266.3	174.6	210.3	211.4	219.8	215	198.8	182.3	248.6	301.4	205.1	189.2	236.5	244.4	160.5	178.2	202.3	218.2	157.3	174.9	208.8	224.7	181.8	187.9	222.7
Change	-	772.63%	18.17%	-9.39%	-34.43%	20.45%	0.52%	3.97%	-2.18%	-7.53%	-8.3%	36.37%	21.24%	-31.95%	-7.75%	25%	3.34%	-34.33%	11.03%	13.52%	7.86%	-27.93%	11.22%	19.36%	7.64%	-19.09%	3.34%	18.55%
Charge d'intérêts ¹	-35.9	-29.4	-26.3	-24.6	-23.9	-21.8	-20.3	-18.8	-21.6	-22	-23.6	-22.2	-20	-17.7	-19.1	-16.1	-13.7	-17.4	-22	-20.5	-19.12	-18.9	-18.9	-18.9	-18.5	-20	-20	-20
Earnings before Tax (EBT) ¹	-8.2	168	252.7	352.6	199.4	188.5	156.7	-232.8	275.8	176.8	119.7	207.6	336.9	187.4	154.8	-	196.5	-349.6	111.2	160.3	200.2	138	149	175	198	146	157	183
Change	-	2,148.78%	50.42%	39.53%	-43.45%	-5.47%	-16.87%	-248.56%	218.47%	-35.9%	-32.3%	73.43%	62.28%	-44.38%	-17.4%	-	-	-277.91%	131.81%	44.15%	24.92%	-31.09%	7.97%	17.45%	13.14%	-26.26%	7.53%	16.56%
Net income ¹	-57.7	99.9	181.9	279.7	390.8	133.1	115.3	-186.7	138.7	136	94.2	161.6	271.8	151.4	158	131.9	157.2	-44.8	224.2	4.2	155	100	112.6	140	154	114	122	143
Change	-	273.14%	82.08%	53.77%	39.72%	-65.94%	-13.37%	-261.93%	174.29%	-1.95%	-30.74%	71.55%	68.19%	-44.3%	4.36%	-16.52%	19.18%	-128.5%	600.45%	-98.13%	3,591.29%	-35.5%	12.61%	24.34%	9.99%	-25.97%	7.02%	17.21%
Announcement Date	30/03/21	02/06/21	31/08/21	01/12/21	29/03/22	01/06/22	30/08/22	30/11/22	27/03/23	31/05/23	29/08/23	29/11/23	01/04/24	04/06/24	27/08/24	04/12/24	31/03/25	04/06/25	26/08/25	03/12/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: PVH Corp.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	1,862	1,121	1,784	1,462	1,343	1,764	1,407	1,215
Change	-	-39.8%	59.14%	-18.05%	-8.14%	31.38%	-20.24%	-13.65%
Announcement Date	30/03/21	29/03/22	27/03/23	01/04/24	31/03/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: PVH Corp.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	226.6	267.9	290.1	244.7	158.7	193.4	195.1	234.6
Change	-	18.23%	8.29%	-15.65%	-35.15%	21.88%	0.86%	20.27%
Free Cash Flow (FCF) ¹	471.1	803.3	219.6	724.7	582.2	666.2	675.2	-
Change	-	70.52%	-72.66%	230.01%	-19.66%	14.44%	1.35%	-100%
Announcement Date	30/03/21	29/03/22	27/03/23	01/04/24	31/03/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: PVH Corp.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	4.05%	14.17%	12.83%	13.34%	13.26%	11.72%	11.6%	11.75%
EBIT Margin (%)	-0.52%	10.74%	9.49%	10.1%	10%	8.52%	8.52%	8.67%
EBT Margin (%)	-16.73%	10.63%	4.3%	9.12%	8.16%	1.38%	7.67%	8.05%
Net margin (%)	-15.93%	10.4%	2.22%	7.2%	6.92%	4.54%	5.85%	6.28%
FCF margin (%)	6.6%	8.77%	2.43%	7.86%	6.73%	7.51%	7.47%	-
FCF / Net Income (%)	-41.47%	84.35%	109.58%	109.21%	97.28%	165.47%	127.8%	-
Profitability
ROA	-8.44%	7.41%	1.66%	5.78%	5.39%	3.95%	4.92%	5.16%
ROE	-2.65%	19.01%	11.52%	13.09%	11.67%	12.98%	10.92%	11.6%
Financial Health
Leverage (Debt/EBITDA)	6.45x	0.86x	1.54x	1.19x	1.17x	1.7x	1.34x	1.11x
Debt / Free cash flow	3.95x	1.4x	8.13x	2.02x	2.31x	2.65x	2.08x	-
Capital Intensity
CAPEX / Current Assets (%)	3.18%	2.93%	3.21%	2.65%	1.83%	2.18%	2.16%	2.53%
CAPEX / EBITDA (%)	78.49%	20.66%	25.05%	19.9%	13.83%	18.6%	18.6%	21.52%
CAPEX / FCF (%)	48.1%	33.35%	132.1%	33.77%	27.26%	29.03%	28.89%	-
Items per share
Cash flow per share ¹	9.799	14.9	0.5921	15.71	13.07	20.19	13.44	-
Change	-	52.04%	-96.03%	2,553.52%	-16.83%	54.51%	-33.41%	-
Dividend per Share ¹	0.0375	0.075	0.15	0.15	0.15	0.1544	0.1652	0.1736
Change	-	100%	100%	0%	0%	2.93%	6.97%	5.11%
Book Value Per Share ¹	66.44	77.77	75.72	82.96	90.66	104.3	117.7	126.8
Change	-	17.06%	-2.63%	9.57%	9.28%	15.07%	12.79%	7.77%
EPS ¹	-15.96	13.25	3.03	10.76	10.56	6.943	11.74	13.74
Change	-	183.02%	-77.13%	255.12%	-1.86%	-34.25%	69.13%	17%
Nbr of stocks (in thousands)	71,100	69,978	63,371	59,638	55,633	45,803	45,803	45,803
Announcement Date	30/03/21	29/03/22	27/03/23	01/04/24	31/03/25	-	-	-