PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.90 billion. The enterprise value is $7.94 billion.
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 (%) | 114.56% |
| 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 | 0.48 |
| Forward PS | 0.43 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 15.40.
| EV / Earnings | 16.95 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.28 |
| EV / FCF | 15.40 |
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 Count | 22,000 |
| 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.
| Revenue | 8.78B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 12.01% |
| FCF Yield | 13.22% |
Dividend DetailsAnalyst 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 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 2.21 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 |
