PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $4.38 billion. The enterprise value is $7.34 billion.
| Market Cap | 4.38B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
PVH Corp. has 55.63 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | 55.63M |
| Shares Outstanding | 55.63M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 105.13% |
| Float | 55.29M |
Valuation Ratios
The trailing PE ratio is 6.37 and the forward PE ratio is 6.86. PVH Corp.'s PEG ratio is 0.69.
| PE Ratio | 6.37 |
| Forward PE | 6.86 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.26.
| EV / Earnings | 10.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.49 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.29 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.92 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | $302,455 |
| Profits Per Employee | $24,590 |
| Employee Count | 29,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, PVH Corp. has paid $133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks. The beta is 2.06, so PVH Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 95.49 |
| 200-Day Moving Average | 101.72 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 1,030,080 |
Short Selling Information
The latest short interest is 2.89 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $8.77 billion and earned $713.10 million in profits. Earnings per share was $12.35.
| Revenue | 8.77B |
| Gross Profit | 5.26B |
| Operating Income | 864.10M |
| Pretax Income | 841.00M |
| Net Income | 713.10M |
| EBITDA | 1.13B |
| EBIT | 864.10M |
| Earnings Per Share (EPS) | $12.35 |
Balance Sheet
The company has $559.60 million in cash and $3.52 billion in debt, giving a net cash position of -$2.96 billion or -$53.16 per share.
| Cash & Cash Equivalents | 559.60M |
| Total Debt | 3.52B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$53.16 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 95.07 |
| Working Capital | 783.50M |
Cash Flow
In the last 12 months, operating cash flow was $912.10 million and capital expenditures -$196.80 million, giving a free cash flow of $715.30 million.
| Operating Cash Flow | 912.10M |
| Capital Expenditures | -196.80M |
| Free Cash Flow | 715.30M |
| FCF Per Share | $12.86 |
Margins
Gross margin is 60.00%, with operating and profit margins of 9.85% and 8.13%.
| Gross Margin | 60.00% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.13% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 9.85% |
| FCF Margin | 8.16% |
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 | 1.21% |
| Buyback Yield | 7.78% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 16.29% |
| FCF Yield | 16.34% |
Analyst Forecast
The average price target for PVH Corp. is $121.25, which is 54.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.25 |
| Price Target Difference | 54.07% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.64% |
| EPS Growth Forecast (5Y) | 13.04% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |