PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.55 billion. The enterprise value is $7.09 billion.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
Earnings Date | Aug 26, 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 (%) | 0.71% |
Owned by Institutions (%) | 115.94% |
Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 6.50.
PE Ratio | 10.07 |
Forward PE | 6.50 |
PS Ratio | 0.46 |
Forward PS | 0.40 |
PB Ratio | 0.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.02 |
P/OCF Ratio | 4.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 12.03.
EV / Earnings | 17.63 |
EV / Sales | 0.82 |
EV / EBITDA | 7.28 |
EV / EBIT | 9.90 |
EV / FCF | 12.03 |
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 -28.83% in the last 52 weeks. The beta is 1.81, so PVH Corp.'s price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | -28.83% |
50-Day Moving Average | 73.56 |
200-Day Moving Average | 85.74 |
Relative Strength Index (RSI) | 58.84 |
Average Volume (20 Days) | 1,809,618 |
Short Selling Information
The latest short interest is 6.69 million, so 13.92% of the outstanding shares have been sold short.
Short Interest | 6.69M |
Short Previous Month | 5.31M |
Short % of Shares Out | 13.92% |
Short % of Float | 14.03% |
Short Ratio (days to cover) | 3.08 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 0.20%.
Dividend Per Share | $0.15 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.04% |
Buyback Yield | 9.19% |
Shareholder Yield | 9.39% |
Earnings Yield | 11.33% |
FCF Yield | 16.61% |
Dividend Details Analyst Forecast
The average price target for PVH Corp. is $97.27, which is 31.71% higher than the current price. The consensus rating is "Buy".
Price Target | $97.27 |
Price Target Difference | 31.71% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 3.05% |
EPS Growth Forecast (5Y) | 12.70% |
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 2.38 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 |