PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of GBP 2.85 billion. The enterprise value is 4.85 billion.

Market Cap	2.85B
Enterprise Value	4.85B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.10%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.27M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	6.09
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 10.35.

EV / Earnings	10.07
EV / Sales	0.74
EV / EBITDA	3.91
EV / EBIT	8.08
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio	1.27
Quick Ratio	0.59
Debt / Equity	0.66
Debt / EBITDA	2.13
Debt / FCF	5.83
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	316,425
Profits Per Employee	21,886
Employee Count	28,000
Asset Turnover	0.78
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.42% in the last 52 weeks. The beta is 1.89, so PVH Corp.'s price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-34.42%
50-Day Moving Average	70.95
200-Day Moving Average	92.63
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	967

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)	1.46

Income Statement

In the last 12 months, PVH Corp. had revenue of GBP 6.96 billion and earned 481.50 million in profits. Earnings per share was 8.50.

Revenue	6.96B
Gross Profit	4.14B
Operating Income	602.01M
Pretax Income	567.74M
Net Income	481.50M
EBITDA	812.88M
EBIT	602.01M
Earnings Per Share (EPS)	8.50

Full Income Statement

Balance Sheet

The company has 601.77 million in cash and 2.73 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	601.77M
Total Debt	2.73B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	4.14B
Book Value Per Share	77.66
Working Capital	600.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.06 million and capital expenditures -127.68 million, giving a free cash flow of 468.39 million.

Operating Cash Flow	596.06M
Capital Expenditures	-127.68M
Free Cash Flow	468.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.43%, with operating and profit margins of 8.65% and 6.92%.

Gross Margin	59.43%
Operating Margin	8.65%
Pretax Margin	8.16%
Profit Margin	6.92%
EBITDA Margin	11.68%
EBIT Margin	8.65%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.12
Dividend Yield	0.15%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	n/a
Payout Ratio	1.44%
Buyback Yield	8.10%
Shareholder Yield	8.26%
Earnings Yield	16.88%
FCF Yield	16.42%

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