PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.53 billion. The enterprise value is $7.13 billion.
| Market Cap | 3.53B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
PVH Corp. has 45.81 million shares outstanding. The number of shares has decreased by -14.46% in one year.
| Current Share Class | 45.81M |
| Shares Outstanding | 45.81M |
| Shares Change (YoY) | -14.46% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 112.03% |
| Float | 45.40M |
Valuation Ratios
The trailing PE ratio is 148.29 and the forward PE ratio is 6.35. PVH Corp.'s PEG ratio is 0.72.
| PE Ratio | 148.29 |
| Forward PE | 6.35 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 13.25.
| EV / Earnings | 281.92 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.32 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.52 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 7.99 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $344,238 |
| Profits Per Employee | $973 |
| Employee Count | 26,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, PVH Corp. has paid $126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 83.28% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 1.61, so PVH Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 65.98 |
| 200-Day Moving Average | 73.87 |
| Relative Strength Index (RSI) | 75.84 |
| Average Volume (20 Days) | 1,237,443 |
Short Selling Information
The latest short interest is 3.91 million, so 8.53% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $8.95 billion and earned $25.30 million in profits. Earnings per share was $0.52.
| Revenue | 8.95B |
| Gross Profit | 5.15B |
| Operating Income | 765.70M |
| Pretax Income | 151.30M |
| Net Income | 25.30M |
| EBITDA | 1.02B |
| EBIT | 765.70M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $701.50 million in cash and $4.30 billion in debt, with a net cash position of -$3.60 billion or -$78.59 per share.
| Cash & Cash Equivalents | 701.50M |
| Total Debt | 4.30B |
| Net Cash | -3.60B |
| Net Cash Per Share | -$78.59 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 104.62 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $680.40 million and capital expenditures -$142.00 million, giving a free cash flow of $538.40 million.
| Operating Cash Flow | 680.40M |
| Capital Expenditures | -142.00M |
| Depreciation & Amortization | 253.40M |
| Net Borrowing | -21.90M |
| Free Cash Flow | 538.40M |
| FCF Per Share | $11.75 |
Margins
Gross margin is 57.52%, with operating and profit margins of 8.56% and 0.28%.
| Gross Margin | 57.52% |
| Operating Margin | 8.56% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.28% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 8.56% |
| FCF Margin | 6.02% |
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 | 28.85% |
| Buyback Yield | 14.46% |
| Shareholder Yield | 14.66% |
| Earnings Yield | 0.72% |
| FCF Yield | 15.24% |
Analyst Forecast
The average price target for PVH Corp. is $90.53, which is 17.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.53 |
| Price Target Difference | 17.40% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.26% |
| EPS Growth Forecast (5Y) | 116.54% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |