PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.11 billion. The enterprise value is $6.65 billion.
Important Dates
The last earnings date was Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
PVH Corp. has 48.07 million shares outstanding. The number of shares has decreased by -9.19% in one year.
| Current Share Class | 48.07M |
| Shares Outstanding | 48.07M |
| Shares Change (YoY) | -9.19% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 115.08% |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 5.69.
| PE Ratio | 8.81 |
| Forward PE | 5.69 |
| PS Ratio | 0.40 |
| Forward PS | 0.35 |
| 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 HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.28.
| EV / Earnings | 16.53 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.28 |
| EV / FCF | 11.28 |
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 | $299,469 |
| Profits Per Employee | $13,872 |
| Employee Count | 29,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -233.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.97% 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 | -42.97% |
| 50-Day Moving Average | 73.91 |
| 200-Day Moving Average | 87.21 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 2,352,075 |
Short Selling Information
The latest short interest is 5.90 million, so 12.28% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 12.28% |
| Short % of Float | 12.37% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $8.68 billion and earned $402.30 million in profits. Earnings per share was $7.34.
| Revenue | 8.68B |
| Gross Profit | 5.11B |
| Operating Income | 716.40M |
| Pretax Income | 841.00M |
| Net Income | 402.30M |
| EBITDA | 974.10M |
| EBIT | 716.40M |
| Earnings Per Share (EPS) | $7.34 |
Full Income StatementBalance Sheet
The company has $191.00 million in cash and $3.73 billion in debt, giving a net cash position of -$3.54 billion or -$73.71 per share.
| Cash & Cash Equivalents | 191.00M |
| Total Debt | 3.73B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$73.71 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 96.22 |
| Working Capital | 303.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $736.20 million and capital expenditures -$146.60 million, giving a free cash flow of $589.60 million.
| Operating Cash Flow | 736.20M |
| Capital Expenditures | -146.60M |
| Free Cash Flow | 589.60M |
| FCF Per Share | $12.26 |
Full Cash Flow StatementMargins
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 $0.15, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.04% |
| Buyback Yield | 9.19% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 12.95% |
| FCF Yield | 18.98% |
Dividend DetailsAnalyst Forecast
The average price target for PVH Corp. is $97.27, which is 50.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.27 |
| Price Target Difference | 50.50% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.56% |
| EPS Growth Forecast (5Y) | 15.98% |
Stock ForecastsFair 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
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 2.38 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 |