PVH Corp. (PVH)
PVH Corp has a market cap or net worth of $7.26 billion. The enterprise value is $11.19 billion.
The next estimated earnings date is September 1, 2021, which is a Wednesday.
|Estimated Earnings Date||Sep 1, 2021|
PVH Corp has 71.17 million shares outstanding. The number of shares has increased by 0.40% in one year.
|Share Change (YoY)||+0.40%|
|Share Change (QoQ)||+0.10%|
|Owned by Insiders (%)||0.34%|
|Owned by Institutions (%)||98.02%|
The trailing PE ratio is 119.60 and the forward PE ratio is 15.13. PVH Corp's PEG ratio is 4.58.
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|
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.00.
|Debt / Equity||1.00|
|Debt / EBITDA||7.21|
|Debt / FCF||11.21|
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|
In the past 12 months, PVH Corp has paid $155.20 million in income taxes. This is 1.97% of the company's revenue.
|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.
|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 % of Shares Out||3.08%|
|Short Ratio (days to cover)||2.19|
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.
|Earnings Per Share (EPS)||$0.85|
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|
|Net Cash Per Share||-$55.21|
|Book Value Per Share||68.00|
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|
|Free Cash Flow||432.10M|
|FCF Per Share||$6.07|
Gross margin is 55.16%, with operating and profit margins of 4.24% and 0.77%.
Dividends & Yields
PVH Corp does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|