PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $5.47 billion. The enterprise value is $8.34 billion.
| Market Cap | 5.47B |
| Enterprise Value | 8.34B |
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
PVH Corp. has 55.81 million shares outstanding. The number of shares has decreased by -7.76% in one year.
| Current Share Class | 55.81M |
| Shares Outstanding | 55.81M |
| Shares Change (YoY) | -7.76% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 103.45% |
| Float | 55.44M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 8.27. PVH Corp.'s PEG ratio is 0.71.
| PE Ratio | 7.76 |
| Forward PE | 8.27 |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.50.
| EV / Earnings | 11.23 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.92 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.24 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.49 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 5.13% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | $306,172 |
| Profits Per Employee | $25,614 |
| Employee Count | 29,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, PVH Corp. has paid $143.90 million in taxes.
| Income Tax | 143.90M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 2.11, so PVH Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 98.16 |
| 200-Day Moving Average | 109.69 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 653,189 |
Short Selling Information
The latest short interest is 1.84 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $8.88 billion and earned $742.80 million in profits. Earnings per share was $12.62.
| Revenue | 8.88B |
| Gross Profit | 5.29B |
| Operating Income | 935.00M |
| Pretax Income | 841.00M |
| Net Income | 742.80M |
| EBITDA | 1.21B |
| EBIT | 935.00M |
| Earnings Per Share (EPS) | $12.62 |
Balance Sheet
The company has $610.00 million in cash and $3.57 billion in debt, giving a net cash position of -$2.96 billion or -$52.98 per share.
| Cash & Cash Equivalents | 610.00M |
| Total Debt | 3.57B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$52.98 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 92.88 |
| Working Capital | 654.30M |
Cash Flow
In the last 12 months, operating cash flow was $998.90 million and capital expenditures -$204.20 million, giving a free cash flow of $794.70 million.
| Operating Cash Flow | 998.90M |
| Capital Expenditures | -204.20M |
| Free Cash Flow | 794.70M |
| FCF Per Share | $14.24 |
Margins
Gross margin is 59.52%, with operating and profit margins of 10.53% and 8.37%.
| Gross Margin | 59.52% |
| Operating Margin | 10.53% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.37% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 10.53% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -0.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.19% |
| Buyback Yield | 7.76% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 13.80% |
| FCF Yield | 14.76% |
Analyst Forecast
The average price target for PVH Corp. is $126.59, which is 29.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.59 |
| Price Target Difference | 29.27% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.85% |
| EPS Growth Forecast (5Y) | 13.34% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |