PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.60 billion. The enterprise value is $6.56 billion.
| Market Cap | 3.60B |
| Enterprise Value | 6.56B |
Important Dates
The next confirmed 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 (%) | 106.79% |
| Float | 55.29M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 5.86.
| PE Ratio | 5.24 |
| Forward PE | 5.86 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.17.
| EV / Earnings | 9.19 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.59 |
| EV / FCF | 9.17 |
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 -53.59% in the last 52 weeks. The beta is 2.10, so PVH Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -53.59% |
| 50-Day Moving Average | 77.23 |
| 200-Day Moving Average | 95.84 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 1,338,691 |
Short Selling Information
The latest short interest is 3.09 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 3.28 |
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 0.23%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.21% |
| Buyback Yield | 7.78% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 19.81% |
| FCF Yield | 19.88% |
Analyst Forecast
The average price target for PVH Corp. is $114.88, which is 77.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.88 |
| Price Target Difference | 77.59% |
| 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 |