PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.13 billion. The enterprise value is $7.12 billion.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
PVH Corp. has 45.80 million shares outstanding. The number of shares has decreased by -12.02% in one year.
| Current Share Class | 45.80M |
| Shares Outstanding | 45.80M |
| Shares Change (YoY) | -12.02% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 121.43% |
| Float | 45.40M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 5.79. PVH Corp.'s PEG ratio is 2.18.
| PE Ratio | 10.17 |
| Forward PE | 5.79 |
| PS Ratio | 0.38 |
| Forward PS | 0.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | 2.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 16.11.
| EV / Earnings | 20.89 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.62 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.47 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 9.64 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | $400,759 |
| Profits Per Employee | $15,491 |
| Employee Count | 22,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -222.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.69% in the last 52 weeks. The beta is 1.73, so PVH Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 75.29 |
| 200-Day Moving Average | 76.00 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 799,501 |
Short Selling Information
The latest short interest is 3.34 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $8.82 billion and earned $340.80 million in profits. Earnings per share was $6.69.
| Revenue | 8.82B |
| Gross Profit | 5.09B |
| Operating Income | 670.50M |
| Pretax Income | 118.40M |
| Net Income | 340.80M |
| EBITDA | 922.20M |
| EBIT | 670.50M |
| Earnings Per Share (EPS) | $6.69 |
Full Income StatementBalance Sheet
The company has $158.20 million in cash and $4.26 billion in debt, with a net cash position of -$4.10 billion or -$89.55 per share.
| Cash & Cash Equivalents | 158.20M |
| Total Debt | 4.26B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$89.55 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 106.53 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $583.70 million and capital expenditures -$141.80 million, giving a free cash flow of $441.90 million.
| Operating Cash Flow | 583.70M |
| Capital Expenditures | -141.80M |
| Free Cash Flow | 441.90M |
| FCF Per Share | $9.65 |
Full Cash Flow StatementMargins
Gross margin is 57.69%, with operating and profit margins of 7.60% and 3.87%.
| Gross Margin | 57.69% |
| Operating Margin | 7.60% |
| Pretax Margin | 1.34% |
| Profit Margin | 3.87% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.60% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.24% |
| Buyback Yield | 12.02% |
| Shareholder Yield | 12.25% |
| Earnings Yield | 11.30% |
| FCF Yield | 14.65% |
Dividend DetailsAnalyst Forecast
The average price target for PVH Corp. is $92.50, which is 35.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.50 |
| Price Target Difference | 35.18% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.29% |
| EPS Growth Forecast (5Y) | 15.26% |
Stock ForecastsFair 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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |
