PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of GBP 4.35 billion. The enterprise value is 6.75 billion.

Market Cap	4.35B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.78%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.26M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 12.22.

EV / Earnings	12.25
EV / Sales	0.95
EV / EBITDA	4.70
EV / EBIT	9.14
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.

Current Ratio	1.29
Quick Ratio	0.58
Debt / Equity	0.67
Debt / EBITDA	2.04
Debt / FCF	4.92
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	294,495
Profits Per Employee	23,942
Employee Count	29,000
Asset Turnover	0.78
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 2.12, so PVH Corp.'s price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-20.87%
50-Day Moving Average	104.47
200-Day Moving Average	104.55
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, PVH Corp. had revenue of GBP 6.77 billion and earned 550.68 million in profits. Earnings per share was 9.54.

Revenue	6.77B
Gross Profit	4.06B
Operating Income	667.28M
Pretax Income	653.38M
Net Income	550.68M
EBITDA	876.02M
EBIT	667.28M
Earnings Per Share (EPS)	9.54

Full Income Statement

Balance Sheet

The company has 432.14 million in cash and 2.72 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	432.14M
Total Debt	2.72B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	4.08B
Book Value Per Share	73.42
Working Capital	605.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.35 million and capital expenditures -151.97 million, giving a free cash flow of 552.38 million.

Operating Cash Flow	704.35M
Capital Expenditures	-151.97M
Free Cash Flow	552.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.00%, with operating and profit margins of 9.85% and 8.13%.

Gross Margin	60.00%
Operating Margin	9.85%
Pretax Margin	9.65%
Profit Margin	8.13%
EBITDA Margin	12.93%
EBIT Margin	9.85%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.12
Dividend Yield	0.12%
Dividend Growth (YoY)	-3.52%
Years of Dividend Growth	n/a
Payout Ratio	1.22%
Buyback Yield	7.78%
Shareholder Yield	7.90%
Earnings Yield	12.67%
FCF Yield	12.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PVH Corp. has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a