PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.59 billion. The enterprise value is $7.22 billion.
| Market Cap | 3.59B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
PVH Corp. has 46.11 million shares outstanding. The number of shares has decreased by -13.76% in one year.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | -13.76% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 117.92% |
| Float | 45.59M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 6.32. PVH Corp.'s PEG ratio is 1.02.
| PE Ratio | 23.25 |
| Forward PE | 6.32 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 13.12.
| EV / Earnings | 45.67 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.84 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.68 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 7.68 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $345,835 |
| Profits Per Employee | $6,081 |
| Employee Count | 26,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, PVH Corp. has paid $451.30 million in taxes.
| Income Tax | 451.30M |
| Effective Tax Rate | 74.06% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 1.72, so PVH Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 86.83 |
| 200-Day Moving Average | 77.58 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 1,319,508 |
Short Selling Information
The latest short interest is 4.01 million, so 8.69% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 8.69% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $8.99 billion and earned $158.10 million in profits. Earnings per share was $3.35.
| Revenue | 8.99B |
| Gross Profit | 5.17B |
| Operating Income | 733.60M |
| Pretax Income | 609.40M |
| Net Income | 158.10M |
| EBITDA | 980.70M |
| EBIT | 733.60M |
| Earnings Per Share (EPS) | $3.35 |
Balance Sheet
The company has $592.50 million in cash and $4.23 billion in debt, with a net cash position of -$3.63 billion or -$78.80 per share.
| Cash & Cash Equivalents | 592.50M |
| Total Debt | 4.23B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$78.80 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 106.23 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $705.30 million and capital expenditures -$154.80 million, giving a free cash flow of $550.50 million.
| Operating Cash Flow | 705.30M |
| Capital Expenditures | -154.80M |
| Depreciation & Amortization | 247.10M |
| Net Borrowing | -136.90M |
| Free Cash Flow | 550.50M |
| FCF Per Share | $11.94 |
Margins
Gross margin is 57.53%, with operating and profit margins of 8.16% and 1.76%.
| Gross Margin | 57.53% |
| Operating Margin | 8.16% |
| Pretax Margin | 6.78% |
| Profit Margin | 1.76% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.16% |
| FCF Margin | 6.12% |
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 | 4.48% |
| Buyback Yield | 13.76% |
| Shareholder Yield | 13.95% |
| Earnings Yield | 4.41% |
| FCF Yield | 15.35% |
Analyst Forecast
The average price target for PVH Corp. is $93.08, which is 19.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.08 |
| Price Target Difference | 19.64% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.67% |
| EPS Growth Forecast (3Y) | 10.16% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |