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PVH Corp. (PVH)

Stock Price: $101.90 USD 0.54 (0.53%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed

Total Valuation

PVH Corp has a market cap or net worth of $7.26 billion. The enterprise value is $11.19 billion.

Market Cap 7.26B
Enterprise Value 11.19B

Important Dates

The next estimated earnings date is September 1, 2021, which is a Wednesday.

Estimated Earnings Date Sep 1, 2021
Ex-Dividend Date n/a

Share Statistics

PVH Corp has 71.17 million shares outstanding. The number of shares has increased by 0.40% in one year.

Shares Outstanding 71.17M
Share Change (YoY) +0.40%
Share Change (QoQ) +0.10%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 98.02%
Float 71.16M

Valuation Ratios

The trailing PE ratio is 119.60 and the forward PE ratio is 15.13. PVH Corp's PEG ratio is 4.58.

PE Ratio 119.60
Forward PE 15.13
PS Ratio 0.92
PB Ratio 1.50
P/FCF Ratio 16.81
PEG Ratio 4.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with a EV/FCF ratio of 25.90.

EV / Earnings 184.71
EV / Sales 1.42
EV / EBITDA 16.67
EV / EBIT 32.05
EV / FCF 25.90

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.00.

Current Ratio 1.46
Quick Ratio 0.75
Debt / Equity 1.00
Debt / EBITDA 7.21
Debt / FCF 11.21

Financial Efficiency

Return on equity (ROE) is 129.59%, which is very high. The company has a low ROIC of 4.30%.

Return on Equity (ROE) 129.59%
Return on Assets (ROA) 2.26%
Return on Capital (ROIC) 4.30%
Revenue Per Employee $393,395
Profits Per Employee $3,030
Employee Count 20,000
Asset Turnover 0.60
Inventory Turnover 2.34

Taxes

In the past 12 months, PVH Corp has paid $155.20 million in income taxes. This is 1.97% of the company's revenue.

Income Tax 155.20M
Effective Tax Rate 71.92%
Taxes as % of Revenue 1.97%

Stock Price Statistics

The stock price has increased by +105.02% in the last 52 weeks. The beta is 2.37, so PVH Corp's price volatility has been higher than the market average.

Beta (1Y) 2.37
52-Week Price Change +105.02%
50-Day Moving Average 106.07
200-Day Moving Average 104.36
Average Volume (30 Days) 980,367

Short Selling Information

The latest short interest is 2.19 million, so 3.08% of the outstanding shares have been sold short.

Short Interest 2.19M
Short % of Shares Out 3.08%
Short Ratio (days to cover) 2.19

Income Statement

In the last 12 months, PVH Corp had revenue of $7.87 billion and earned $60.60 million in profits. Earnings per share was $0.85.

Revenue 7.87B
Gross Profit 4.34B
Operating Income 333.40M
Pretax Income 215.80M
Net Income 60.60M
EBITDA 671.60M
EBIT 349.30M
Earnings Per Share (EPS) $0.85
Full Income Statement

Balance Sheet

The company has $913.20 million in cash and $4.84 billion in debt, giving a net cash position of -$3.93 billion or -$55.21 per share.

Cash & Cash Equivalents 913.20M
Total Debt 4.84B
Net Cash -3.93B
Net Cash Per Share -$55.21
Book Value 4.84B
Book Value Per Share 68.00
Working Capital 1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $651.40 million and capital expenditures -$219.30 million, giving a free cash flow of $432.10 million.

Operating Cash Flow 651.40M
Capital Expenditures -219.30M
Free Cash Flow 432.10M
FCF Per Share $6.07
Cash Flow Statement

Margins

Gross margin is 55.16%, with operating and profit margins of 4.24% and 0.77%.

Gross Margin 55.16%
Operating Margin 4.24%
Pretax Margin 2.74%
Profit Margin 0.77%
EBITDA Margin 8.54%
EBIT Margin 4.44%
FCF Margin 5.49%

Dividends & Yields

PVH Corp does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.83%
FCF Yield 5.95%
Dividend Growth (YoY) n/a
Payout Ratio 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