PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of GBP 2.34 billion. The enterprise value is 4.95 billion.

Market Cap	2.34B
Enterprise Value	4.95B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	48.07M
Shares Outstanding	n/a
Shares Change (YoY)	-9.19%
Shares Change (QoQ)	-7.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.71M

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 5.95.

PE Ratio	7.72
Forward PE	5.95
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 11.16.

EV / Earnings	16.36
EV / Sales	0.77
EV / EBITDA	4.17
EV / EBIT	8.80
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.

Current Ratio	1.11
Quick Ratio	0.39
Debt / Equity	0.81
Debt / EBITDA	2.39
Debt / FCF	6.33
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	296,930
Profits Per Employee	13,755
Employee Count	28,000
Asset Turnover	0.81
Inventory Turnover	2.43

Taxes

Income Tax	-175.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.79% 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	-45.79%
50-Day Moving Average	74.48
200-Day Moving Average	88.54
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	1,360

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)	3.24

Income Statement

In the last 12 months, PVH Corp. had revenue of GBP 6.53 billion and earned 302.61 million in profits. Earnings per share was 5.52.

Revenue	6.53B
Gross Profit	3.84B
Operating Income	538.87M
Pretax Income	126.89M
Net Income	302.61M
EBITDA	732.71M
EBIT	538.87M
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 143.67 million in cash and 2.81 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	143.67M
Total Debt	2.81B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	3.47B
Book Value Per Share	72.38
Working Capital	227.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553.76 million and capital expenditures -110.27 million, giving a free cash flow of 443.49 million.

Operating Cash Flow	553.76M
Capital Expenditures	-110.27M
Free Cash Flow	443.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.79%, with operating and profit margins of 8.25% and 4.63%.

Gross Margin	58.79%
Operating Margin	8.25%
Pretax Margin	1.94%
Profit Margin	4.63%
EBITDA Margin	11.22%
EBIT Margin	8.25%
FCF Margin	6.79%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.11
Dividend Yield	0.17%
Dividend Growth (YoY)	-2.83%
Years of Dividend Growth	n/a
Payout Ratio	2.06%
Buyback Yield	9.19%
Shareholder Yield	9.36%
Earnings Yield	12.96%
FCF Yield	18.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6