PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.74 billion. The enterprise value is $6.30 billion.
| Market Cap | 3.74B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
PVH Corp. has 52.64 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 52.64M |
| Shares Outstanding | 52.64M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 114.28% |
| Float | 52.27M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 5.64.
| PE Ratio | 6.79 |
| Forward PE | 5.64 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 10.82.
| EV / Earnings | 10.53 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.42 |
| EV / FCF | 10.82 |
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 | $298,376 |
| Profits Per Employee | $20,638 |
| Employee Count | 29,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, PVH Corp. has paid $107.20 million in taxes.
| Income Tax | 107.20M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -33.49% 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 | -33.49% |
| 50-Day Moving Average | 70.82 |
| 200-Day Moving Average | 92.48 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 2,045,870 |
Short Selling Information
The latest short interest is 2.10 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $8.65 billion and earned $598.50 million in profits. Earnings per share was $10.56.
| Revenue | 8.65B |
| Gross Profit | 5.14B |
| Operating Income | 748.30M |
| Pretax Income | 841.00M |
| Net Income | 598.50M |
| EBITDA | 1.01B |
| EBIT | 748.30M |
| Earnings Per Share (EPS) | $10.56 |
Balance Sheet
The company has $748.00 million in cash and $3.40 billion in debt, giving a net cash position of -$2.65 billion or -$50.33 per share.
| Cash & Cash Equivalents | 748.00M |
| Total Debt | 3.40B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$50.33 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 96.54 |
| Working Capital | 745.80M |
Cash Flow
In the last 12 months, operating cash flow was $740.90 million and capital expenditures -$158.70 million, giving a free cash flow of $582.20 million.
| Operating Cash Flow | 740.90M |
| Capital Expenditures | -158.70M |
| Free Cash Flow | 582.20M |
| FCF Per Share | $11.06 |
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 $0.15, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.42% |
| Buyback Yield | 8.10% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 16.38% |
| FCF Yield | 15.94% |
Analyst Forecast
The average price target for PVH Corp. is $105.40, which is 48.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.40 |
| Price Target Difference | 48.43% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.81% |
| EPS Growth Forecast (5Y) | 16.28% |
Stock Splits
The last stock split was on October 10, 1991. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 10, 1991 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PVH Corp. has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |