PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.50 billion. The enterprise value is $6.70 billion.
| Market Cap | 3.50B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
PVH Corp. has 46.14 million shares outstanding. The number of shares has decreased by -12.64% in one year.
| Current Share Class | 46.14M |
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | -12.64% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 114.85% |
| Float | 45.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.84 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 19.67 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 9.33.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.77 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.65 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.82 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | $343,135 |
| Profits Per Employee | -$6,500 |
| Employee Count | 26,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, PVH Corp. has paid $464.60 million in taxes.
| Income Tax | 464.60M |
| Effective Tax Rate | 157.17% |
Stock Price Statistics
The stock price has decreased by -12.76% 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 | -12.76% |
| 50-Day Moving Average | 78.22 |
| 200-Day Moving Average | 76.11 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,080,470 |
Short Selling Information
The latest short interest is 4.53 million, so 9.81% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 9.81% |
| Short % of Float | 9.93% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $8.92 billion and -$169.00 million in losses. Loss per share was -$3.65.
| Revenue | 8.92B |
| Gross Profit | 5.14B |
| Operating Income | 683.00M |
| Pretax Income | 295.60M |
| Net Income | -169.00M |
| EBITDA | 919.80M |
| EBIT | 683.00M |
| Loss Per Share | -$3.65 |
Balance Sheet
The company has $965.90 million in cash and $4.16 billion in debt, with a net cash position of -$3.20 billion or -$69.33 per share.
| Cash & Cash Equivalents | 965.90M |
| Total Debt | 4.16B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$69.33 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 103.87 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $875.10 million and capital expenditures -$160.10 million, giving a free cash flow of $715.00 million.
| Operating Cash Flow | 875.10M |
| Capital Expenditures | -160.10M |
| Depreciation & Amortization | 236.80M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 715.00M |
| FCF Per Share | $15.50 |
Margins
Gross margin is 57.58%, with operating and profit margins of 7.66% and -1.89%.
| Gross Margin | 57.58% |
| Operating Margin | 7.66% |
| Pretax Margin | 3.31% |
| Profit Margin | -1.89% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.66% |
| FCF Margin | 8.01% |
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 | n/a |
| FCF Payout Ratio | 0.97% |
| Buyback Yield | 12.64% |
| Shareholder Yield | 12.84% |
| Earnings Yield | -4.86% |
| FCF Yield | 20.57% |
Analyst Forecast
The average price target for PVH Corp. is $90.83, which is 19.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.83 |
| Price Target Difference | 19.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.08% |
| EPS Growth Forecast (3Y) | 6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |