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PVH Corp (PVH)
NYSE:PVH
US Market
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PVH (PVH) Ratios

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PVH Ratios

PVH's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, PVH's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.18 1.29 1.31 1.53
Quick Ratio
0.63 0.66 0.64 0.83 0.98
Cash Ratio
0.10 0.26 0.20 0.45 0.64
Solvency Ratio
0.11 0.16 0.07 0.18 -0.09
Operating Cash Flow Ratio
0.31 0.35 0.01 0.38 0.27
Short-Term Operating Cash Flow Coverage
2.15 1.68 0.25 2.54 1.51
Net Current Asset Value
$ -3.46B$ -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
0.88 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
0.32 0.24 0.30 0.30 0.43
Financial Leverage Ratio
2.39 2.18 2.35 2.34 2.81
Debt Service Coverage Ratio
1.94 1.57 2.91 2.01 -1.19
Interest Coverage Ratio
7.34 9.41 7.11 7.33 -3.83
Debt to Market Cap
0.65 0.29 0.41 0.41 0.68
Interest Debt Per Share
90.94 59.56 59.53 57.31 77.64
Net Debt to EBITDA
8.24 2.28 3.69 2.52 -4.99
Profitability Margins
Gross Profit Margin
58.22%58.18%56.77%58.16%52.95%
EBIT Margin
2.43%10.20%5.29%11.81%-14.97%
EBITDA Margin
5.58%13.44%9.84%11.76%-10.55%
Operating Profit Margin
7.37%10.14%6.50%8.34%-6.51%
Pretax Profit Margin
1.43%9.12%4.30%10.63%-16.73%
Net Profit Margin
5.34%7.20%2.22%10.40%-15.95%
Continuous Operations Profit Margin
5.34%7.20%2.22%10.40%-15.95%
Net Income Per EBT
374.50%78.91%51.62%97.90%95.35%
EBT Per EBIT
19.34%89.97%66.21%127.38%257.11%
Return on Assets (ROA)
4.03%5.94%1.70%7.68%-8.56%
Return on Equity (ROE)
9.41%12.96%4.00%18.01%-24.03%
Return on Capital Employed (ROCE)
7.02%11.13%6.51%7.95%-4.33%
Return on Invested Capital (ROIC)
25.34%7.96%3.18%7.18%-3.82%
Return on Tangible Assets
7.13%11.53%3.25%15.21%-16.68%
Earnings Yield
11.70%9.00%3.50%14.16%-19.38%
Efficiency Ratios
Receivables Turnover
9.55 11.42 9.55 11.96 10.70
Payables Turnover
1.77 3.59 2.94 3.14 2.99
Inventory Turnover
2.05 2.72 2.16 2.84 2.37
Fixed Asset Turnover
3.40 4.44 4.10 4.06 2.84
Asset Turnover
0.75 0.83 0.77 0.74 0.54
Working Capital Turnover Ratio
14.73 14.17 10.75 8.22 5.96
Cash Conversion Cycle
10.66 64.76 82.69 42.68 65.97
Days of Sales Outstanding
38.22 31.96 38.23 30.51 34.11
Days of Inventory Outstanding
178.26 134.44 168.65 128.49 154.13
Days of Payables Outstanding
205.83 101.65 124.19 116.32 122.28
Operating Cycle
216.49 166.40 206.88 159.00 188.25
Cash Flow Ratios
Operating Cash Flow Per Share
15.31 15.89 0.60 15.13 9.80
Free Cash Flow Per Share
12.26 11.88 -3.82 11.35 6.62
CapEx Per Share
3.05 4.01 4.42 3.78 3.18
Free Cash Flow to Operating Cash Flow
0.80 0.75 -6.40 0.75 0.68
Dividend Paid and CapEx Coverage Ratio
4.75 3.82 0.13 3.96 3.04
Capital Expenditure Coverage Ratio
5.02 3.96 0.14 4.00 3.08
Operating Cash Flow Coverage Ratio
0.17 0.27 0.01 0.27 0.13
Operating Cash Flow to Sales Ratio
0.08 0.11 <0.01 0.12 0.10
Free Cash Flow Yield
14.73%9.83%-4.38%11.94%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.55 11.11 28.60 7.06 -5.16
Price-to-Sales (P/S) Ratio
0.46 0.80 0.64 0.73 0.82
Price-to-Book (P/B) Ratio
0.82 1.44 1.14 1.27 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
6.79 10.17 -22.85 8.37 12.46
Price-to-Operating Cash Flow Ratio
5.44 7.60 146.23 6.28 8.41
Price-to-Earnings Growth (PEG) Ratio
0.34 0.04 -0.37 -0.04 0.01
Price-to-Fair Value
0.82 1.44 1.14 1.27 1.24
Enterprise Value Multiple
16.41 8.23 10.15 8.76 -12.79
Enterprise Value
8.04B 10.20B 9.01B 9.44B 9.63B
EV to EBITDA
16.41 8.23 10.15 8.76 -12.79
EV to Sales
0.92 1.11 1.00 1.03 1.35
EV to Free Cash Flow
13.64 14.07 -35.91 11.75 20.43
EV to Operating Cash Flow
10.92 10.52 229.86 8.81 13.80
Tangible Book Value Per Share
101.18 -4.93 -9.07 -11.96 -24.47
Shareholders’ Equity Per Share
101.18 83.92 76.30 74.70 66.48
Tax and Other Ratios
Effective Tax Rate
-2.75 0.21 0.48 0.02 0.05
Revenue Per Share
182.48 151.11 137.35 129.30 100.18
Net Income Per Share
9.74 10.88 3.05 13.45 -15.98
Tax Burden
3.75 0.79 0.52 0.98 0.95
Interest Burden
0.59 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
1.83 1.46 0.20 1.13 -0.61
Currency in USD
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