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PVH Corp. (PVH)

Stock Price: $101.41 0.68 (0.68%)

Stock Quote

Trading DayDec 6, 2019
Last Price$101.41
Change ($)0.68
Change (%)0.68%
Previous Close100.73
Day's Open101.28 (0.55%)
Day's Range101.21 - 103.44
Day's Volume925,582

Key Info

Market Cap7.60B
Shares Out74.91M
Revenue9.73B
Net Income677.30M
EPS Diluted8.9
PE Ratio11.39
Dividend$0.15
Dividend Yield0.15%

Key Stats and Metrics

Market Cap7.60B
Enterprise Value12.01B
Shares Outstanding74.91M
EPS (basic)8.96
EPS (diluted)8.9
FCF / Share7.39
Dividend$0.15
Dividend Yield0.15%
Earnings Yield8.78%
FCF Yield7.29%
Payout Ratio1.70%
PE Ratio11.39
PS Ratio0.78
PB Ratio1.29
P/FCF Ratio13.72
Net Cash-4.41B
Net Cash / Share-58.93
Revenue9.73B
Operating Income670.10M
Net Income677.30M
Free Cash Flow553.80M
Gross Margin54.50%
Operating Margin6.89%
Profit Margin7.00%
FCF Margin5.69%
ROA5.30%
ROE11.80%
ROIC12.00%
Stats based on trailing-twelve-month (ttm) numbers.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue9.66B8.91B8.20B8.02B8.24B8.19B6.04B5.89B4.64B2.40B
Growth8.32%8.68%2.28%-2.68%0.67%35.47%2.59%27.04%93.30%~
Gross Profit5.31B4.89B4.37B4.16B4.33B4.22B3.25B3.06B2.42B1.18B
Operating Income870.40M646.20M733.60M743.90M613.10M545.80M654.90M506.04M350.17M243.81M
Net Income746.40M537.80M549.00M572.40M439.00M143.50M433.80M275.70M54.38M161.91M
Shares Outstanding75.74M76.93M79.27M81.95M82.45M81.62M70.65M67.61M67.03M51.74M
EPS Diluted9.656.846.796.895.271.745.873.780.813.08
Growth41.08%0.74%-1.45%30.74%202.87%-70.36%55.29%366.67%-73.70%~
Operating Cash Flow852.50M644.20M902.60M905.10M789.10M411.90M569.60M490.72M359.17M214.41M
Capital Expenditures-379.50M-354.70M-229.90M-263.80M-255.80M-237.10M-210.60M-169.84M-101.00M-23.86M
Free Cash Flow473.00M289.50M672.70M641.30M533.30M174.80M359.00M320.88M258.18M190.56M
Dividend0.150.150.150.150.150.150.150.150.150.15
Growth-1.32%1.33%-0.66%0.67%0.00%0.00%0.00%0.00%0.00%~
Cash and Equivalents452.00M493.90M730.10M556.40M479.30M593.20M892.21M233.20M498.72M480.88M
Long-term Debt2.83B3.08B3.22B3.19B3.55B3.97B2.31B1.92B2.37B400M
Net Cash-2.38B-2.59B-2.49B-2.64B-3.07B-3.38B-1.42B-1.68B-1.87B81M
Assets11.86B11.89B11.07B10.67B10.82B11.58B7.73B6.75B6.78B2.34B
Liabilities6.04B6.35B6.26B6.12B6.46B7.24B4.48B4.04B4.34B1.17B
Book Value5.83B5.54B4.80B4.55B4.36B4.34B3.25B2.72B2.44B1.17B