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PVH Corp (PVH)
NYSE:PVH
US Market

PVH (PVH) Ratios

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PVH Ratios

PVH's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, PVH's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.18 1.29 1.31 1.53
Quick Ratio
0.72 0.66 0.64 0.83 0.98
Cash Ratio
0.07 0.26 0.20 0.45 0.64
Solvency Ratio
0.09 0.16 0.07 0.18 -0.09
Operating Cash Flow Ratio
0.29 0.35 0.01 0.38 0.27
Short-Term Operating Cash Flow Coverage
1.86 1.68 0.25 2.54 1.51
Net Current Asset Value
$ -3.27B$ -2.79B$ -3.18B$ -3.45B$ -4.62B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.32 0.33 0.32 0.41
Debt-to-Equity Ratio
0.87 0.69 0.76 0.75 1.14
Debt-to-Capital Ratio
0.47 0.41 0.43 0.43 0.53
Long-Term Debt-to-Capital Ratio
0.44 0.24 0.30 0.30 0.43
Financial Leverage Ratio
2.34 2.18 2.35 2.34 2.81
Debt Service Coverage Ratio
1.59 1.57 2.91 2.01 -1.19
Interest Coverage Ratio
7.43 9.41 7.11 7.33 -3.83
Debt to Market Cap
1.25 0.29 0.41 0.41 0.68
Interest Debt Per Share
91.87 59.56 59.53 57.31 77.64
Net Debt to EBITDA
8.53 2.28 3.69 2.52 -4.99
Profitability Margins
Gross Profit Margin
57.69%58.18%56.77%58.16%52.95%
EBIT Margin
2.31%10.20%5.29%11.81%-14.97%
EBITDA Margin
5.45%13.44%9.84%11.76%-10.55%
Operating Profit Margin
7.44%10.14%6.50%8.34%-6.51%
Pretax Profit Margin
1.34%9.12%4.30%10.63%-16.73%
Net Profit Margin
3.87%7.20%2.22%10.40%-15.95%
Continuous Operations Profit Margin
3.87%7.20%2.22%10.40%-15.95%
Net Income Per EBT
287.84%78.91%51.62%97.90%95.35%
EBT Per EBIT
18.05%89.97%66.21%127.38%257.11%
Return on Assets (ROA)
2.98%5.94%1.70%7.68%-8.56%
Return on Equity (ROE)
6.99%12.96%4.00%18.01%-24.03%
Return on Capital Employed (ROCE)
7.14%11.13%6.51%7.95%-4.33%
Return on Invested Capital (ROIC)
19.80%7.96%3.18%7.18%-3.82%
Return on Tangible Assets
5.03%11.53%3.25%15.21%-16.68%
Earnings Yield
10.14%9.00%3.50%14.16%-19.38%
Efficiency Ratios
Receivables Turnover
7.87 11.42 9.55 11.96 10.70
Payables Turnover
1.98 3.59 2.94 3.14 2.99
Inventory Turnover
2.24 2.72 2.16 2.84 2.37
Fixed Asset Turnover
3.48 4.44 4.10 4.06 2.84
Asset Turnover
0.77 0.83 0.77 0.74 0.54
Working Capital Turnover Ratio
9.14 14.17 10.75 8.22 5.96
Cash Conversion Cycle
25.01 64.76 82.69 42.68 65.97
Days of Sales Outstanding
46.37 31.96 38.23 30.51 34.11
Days of Inventory Outstanding
162.83 134.44 168.65 128.49 154.13
Days of Payables Outstanding
184.19 101.65 124.19 116.32 122.28
Operating Cycle
209.20 166.40 206.88 159.00 188.25
Cash Flow Ratios
Operating Cash Flow Per Share
13.89 15.89 0.60 15.13 9.80
Free Cash Flow Per Share
10.90 11.88 -3.82 11.35 6.62
CapEx Per Share
2.99 4.01 4.42 3.78 3.18
Free Cash Flow to Operating Cash Flow
0.79 0.75 -6.40 0.75 0.68
Dividend Paid and CapEx Coverage Ratio
4.40 3.82 0.13 3.96 3.04
Capital Expenditure Coverage Ratio
4.65 3.96 0.14 4.00 3.08
Operating Cash Flow Coverage Ratio
0.15 0.27 0.01 0.27 0.13
Operating Cash Flow to Sales Ratio
0.07 0.11 <0.01 0.12 0.10
Free Cash Flow Yield
15.09%9.83%-4.38%11.94%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.86 11.11 28.60 7.06 -5.16
Price-to-Sales (P/S) Ratio
0.39 0.80 0.64 0.73 0.82
Price-to-Book (P/B) Ratio
0.69 1.44 1.14 1.27 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
6.63 10.17 -22.85 8.37 12.46
Price-to-Operating Cash Flow Ratio
5.11 7.60 146.23 6.28 8.41
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.04 -0.37 -0.04 0.01
Price-to-Fair Value
0.69 1.44 1.14 1.27 1.24
Enterprise Value Multiple
15.65 8.23 10.15 8.76 -12.79
Enterprise Value
7.52B 10.20B 9.01B 9.44B 9.63B
EV to EBITDA
15.65 8.23 10.15 8.76 -12.79
EV to Sales
0.85 1.11 1.00 1.03 1.35
EV to Free Cash Flow
14.58 14.07 -35.91 11.75 20.43
EV to Operating Cash Flow
11.44 10.52 229.86 8.81 13.80
Tangible Book Value Per Share
5.03 -4.93 -9.07 -11.96 -24.47
Shareholders’ Equity Per Share
103.15 83.92 76.30 74.70 66.48
Tax and Other Ratios
Effective Tax Rate
-1.88 0.21 0.48 0.02 0.05
Revenue Per Share
186.40 151.11 137.35 129.30 100.18
Net Income Per Share
7.21 10.88 3.05 13.45 -15.98
Tax Burden
2.88 0.79 0.52 0.98 0.95
Interest Burden
0.58 0.89 0.81 0.90 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.42 0.43 0.43 0.56
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.40 1.46 0.20 1.13 -0.61
Currency in USD