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PVH Corp (PVH)
NYSE:PVH
Total Valuation
PVH has a market cap or net worth of $3.39B. The enterprise value is $6.93B.
Market Cap$3.39B
Enterprise Value$6.93B
Share Statistics
PVH has 48,073,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,073,120
Owned by Insiders1.45%
Owned by Institutions1.36%
Financial Efficiency
PVH’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee540.81K
Profits Per Employee37.41K
Employee Count16,000
Asset Turnover0.78
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.9
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.91
Price to FCF5.79
Price to Operating Cash Flow4.93
PEG Ratio-0.27
Income Statement
In the last 12 months, PVH had revenue of 8.65B and earned 598.50M in profits. Earnings per share was 10.69.
Revenue8.65B
Gross Profit5.14B
Operating Income731.20M
Pretax Income705.70M
Net Income598.50M
EBITDA1.08B
Earnings Per Share (EPS)10.69
Cash Flow
In the last 12 months, operating cash flow was 736.20M and capital expenditures -146.60M, giving a free cash flow of 589.60M billion.
Operating Cash Flow736.20M
Free Cash Flow589.60M
Free Cash Flow per Share12.26
Dividends & Yields
PVH pays an annual dividend of $0.037, resulting in a dividend yield of 0.21%
Dividend Per Share$0.037
Dividend Yield0.21%
Payout Ratio2.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-29.24%
50-Day Moving Average73.80
200-Day Moving Average84.82
Relative Strength Index (RSI)51.57
Average Volume (3m)2.07M
Important Dates
PVH upcoming earnings date is Sep 2, 2025, After Close (Confirmed).
Last Earnings DateJun 4, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
PVH as a current ratio of 1.27, with Debt / Equity ratio of 80.76%
Current Ratio1.27
Quick Ratio0.72
Debt to Market Cap0.45
Net Debt to EBITDA2.44
Interest Coverage Ratio8.14
Taxes
In the past 12 months, PVH has paid 107.20M in taxes.
Income Tax107.20M
Effective Tax Rate0.15
Enterprise Valuation
PVH EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 12.55.
EV to Sales0.84
EV to EBITDA6.74
EV to Free Cash Flow12.55
EV to Operating Cash Flow9.87
Balance Sheet
PVH has $191.00M in cash and marketable securities with $3.73B in debt, giving a net cash position of $3.54B billion.
Cash & Marketable Securities$191.00M
Total Debt$3.73B
Net Cash$3.54B
Net Cash Per Share$73.61
Tangible Book Value Per Share$5.63
Margins
Gross margin is 58.79%, with operating margin of 8.45%, and net profit margin of 6.92%.
Gross Margin58.79%
Operating Margin8.45%
Pretax Margin8.16%
Net Profit Margin6.92%
EBITDA Margin12.54%
EBIT Margin9.19%
Analyst Forecast
The average price target for PVH is $87.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$87.64
Price Target Upside22.73% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-3.63%
EPS Growth Forecast-37.24%