PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
81.05
-0.97 (-1.18%)
At close: Sep 12, 2025, 4:00 PM EDT
81.05
0.00 (0.00%)
After-hours: Sep 12, 2025, 7:00 PM EDT

PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of $3.90 billion. The enterprise value is $7.96 billion.

Market Cap3.90B
Enterprise Value 7.96B

Important Dates

The last earnings date was Tuesday, August 26, 2025, after market close.

Earnings Date Aug 26, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

PVH Corp. has 48.12 million shares outstanding. The number of shares has decreased by -9.94% in one year.

Current Share Class 48.12M
Shares Outstanding 48.12M
Shares Change (YoY) -9.94%
Shares Change (QoQ) -5.09%
Owned by Insiders (%) 0.71%
Owned by Institutions (%) 114.52%
Float 47.73M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 7.14.

PE Ratio 9.16
Forward PE 7.14
PS Ratio 0.49
Forward PS 0.43
PB Ratio 0.81
P/TBV Ratio n/a
P/FCF Ratio 7.60
P/OCF Ratio 5.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 15.44.

EV / Earnings 16.99
EV / Sales 0.91
EV / EBITDA 8.31
EV / EBIT 11.31
EV / FCF 15.44

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.88.

Current Ratio 1.37
Quick Ratio 0.48
Debt / Equity 0.88
Debt / EBITDA 2.76
Debt / FCF 8.32
Interest Coverage 7.66

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 9.32%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) 7.64%
Revenue Per Employee $398,977
Profits Per Employee $21,295
Employee Count22,000
Asset Turnover 0.77
Inventory Turnover 2.17

Taxes

Income Tax -343.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 1.84, so PVH Corp.'s price volatility has been higher than the market average.

Beta (5Y) 1.84
52-Week Price Change -12.93%
50-Day Moving Average 77.07
200-Day Moving Average 80.78
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 1,336,297

Short Selling Information

The latest short interest is 7.00 million, so 14.54% of the outstanding shares have been sold short.

Short Interest 7.00M
Short Previous Month 6.71M
Short % of Shares Out 14.54%
Short % of Float 14.66%
Short Ratio (days to cover) 6.12

Income Statement

In the last 12 months, PVH Corp. had revenue of $8.78 billion and earned $468.50 million in profits. Earnings per share was $8.85.

Revenue8.78B
Gross Profit 5.11B
Operating Income 704.10M
Pretax Income 125.10M
Net Income 468.50M
EBITDA 958.40M
EBIT 704.10M
Earnings Per Share (EPS) $8.85
Full Income Statement

Balance Sheet

The company has $248.80 million in cash and $4.29 billion in debt, giving a net cash position of -$4.04 billion or -$83.98 per share.

Cash & Cash Equivalents 248.80M
Total Debt 4.29B
Net Cash -4.04B
Net Cash Per Share -$83.98
Equity (Book Value) 4.87B
Book Value Per Share 101.14
Working Capital 889.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $656.90 million and capital expenditures -$141.20 million, giving a free cash flow of $515.70 million.

Operating Cash Flow 656.90M
Capital Expenditures -141.20M
Free Cash Flow 515.70M
FCF Per Share $10.72
Full Cash Flow Statement

Margins

Gross margin is 58.22%, with operating and profit margins of 8.02% and 5.34%.

Gross Margin 58.22%
Operating Margin 8.02%
Pretax Margin 1.43%
Profit Margin 5.34%
EBITDA Margin 10.92%
EBIT Margin 8.02%
FCF Margin 5.88%

Dividends & Yields

This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.19%.

Dividend Per Share $0.15
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.70%
Buyback Yield 9.94%
Shareholder Yield 10.13%
Earnings Yield 11.95%
FCF Yield 13.15%
Dividend Details

Analyst Forecast

The average price target for PVH Corp. is $94.60, which is 16.72% higher than the current price. The consensus rating is "Buy".

Price Target $94.60
Price Target Difference 16.72%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 2.79%
EPS Growth Forecast (5Y) 12.61%
Stock Forecasts

Fair 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 5