PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $5.62 billion. The enterprise value is $8.44 billion.
| Market Cap | 5.62B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
PVH Corp. has 55.86 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Shares Outstanding | 55.86M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 106.39% |
| Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 8.99. PVH Corp.'s PEG ratio is 0.21.
| PE Ratio | 9.35 |
| Forward PE | 8.99 |
| PS Ratio | 0.61 |
| Forward PS | 0.64 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 7.75 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.65.
| EV / Earnings | 12.73 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.98 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.18 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.88 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | $317,852 |
| Profits Per Employee | $22,883 |
| Employee Count | 29,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, PVH Corp. has paid $177.40 million in taxes.
| Income Tax | 177.40M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 2.14, so PVH Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 112.25 |
| 200-Day Moving Average | 109.85 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 962,112 |
Short Selling Information
The latest short interest is 1.86 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $9.22 billion and earned $663.60 million in profits. Earnings per share was $10.76.
| Revenue | 9.22B |
| Gross Profit | 5.36B |
| Operating Income | 820.60M |
| Pretax Income | 841.00M |
| Net Income | 663.60M |
| EBITDA | 1.24B |
| EBIT | 940.30M |
| Earnings Per Share (EPS) | $10.76 |
Balance Sheet
The company has $707.60 million in cash and $3.53 billion in debt, giving a net cash position of -$2.83 billion or -$50.60 per share.
| Cash & Cash Equivalents | 707.60M |
| Total Debt | 3.53B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$50.60 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 91.64 |
| Working Capital | 488.20M |
Cash Flow
In the last 12 months, operating cash flow was $969.40 million and capital expenditures -$244.70 million, giving a free cash flow of $724.70 million.
| Operating Cash Flow | 969.40M |
| Capital Expenditures | -244.70M |
| Free Cash Flow | 724.70M |
| FCF Per Share | $12.15 |
Margins
Gross margin is 58.18%, with operating and profit margins of 8.90% and 7.20%.
| Gross Margin | 58.18% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.20% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 10.20% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.39% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 11.81% |
| FCF Yield | 12.90% |
Analyst Forecast
The average price target for PVH Corp. is $133.06, which is 32.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.06 |
| Price Target Difference | 32.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |