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PVH Corp (PVH)
NYSE:PVH
Total Valuation
PVH has a market cap or net worth of $3.65B. The enterprise value is $7.62B.
Market Cap$3.65B
Enterprise Value$7.62B
Share Statistics
PVH has 52,636,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,636,944
Owned by Insiders1.29%
Owned by Institutions0.18%
Financial Efficiency
PVH’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee576.11K
Profits Per Employee41.48K
Employee Count16,000
Asset Turnover0.83
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of PVH is 11.11. PVH’s PEG ratio is 0.04.
PE Ratio11.11
PS Ratio0.41
PB Ratio1.44
Price to Fair Value1.44
Price to FCF10.17
Price to Operating Cash Flow7.60
PEG Ratio0.04
Income Statement
In the last 12 months, PVH had revenue of 9.22B and earned 663.60M in profits. Earnings per share was 10.88.
Revenue9.22B
Gross Profit5.36B
Operating Income934.80M
Pretax Income841.00M
Net Income663.60M
EBITDA1.24B
Earnings Per Share (EPS)10.88
Cash Flow
In the last 12 months, operating cash flow was 912.10M and capital expenditures -196.80M, giving a free cash flow of 715.30M billion.
Operating Cash Flow912.10M
Free Cash Flow715.30M
Free Cash Flow per Share13.59
Dividends & Yields
PVH pays an annual dividend of $0.037, resulting in a dividend yield of 0.22%
Dividend Per Share$0.037
Dividend Yield0.22%
Payout Ratio1.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-36.28%
50-Day Moving Average70.82
200-Day Moving Average92.41
Relative Strength Index (RSI)53.55
Average Volume (3m)1.93M
Important Dates
PVH upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
PVH as a current ratio of 1.18, with Debt / Equity ratio of 66.38%
Current Ratio1.18
Quick Ratio0.66
Debt to Market Cap0.29
Net Debt to EBITDA2.28
Interest Coverage Ratio9.41
Taxes
In the past 12 months, PVH has paid 177.40M in taxes.
Income Tax177.40M
Effective Tax Rate0.21
Enterprise Valuation
PVH EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 14.07.
EV to Sales1.11
EV to EBITDA8.23
EV to Free Cash Flow14.07
EV to Operating Cash Flow10.52
Balance Sheet
PVH has $559.60M in cash and marketable securities with $3.51B in debt, giving a net cash position of $2.95B billion.
Cash & Marketable Securities$559.60M
Total Debt$3.51B
Net Cash$2.95B
Net Cash Per Share$56.06
Tangible Book Value Per Share-$4.93
Margins
Gross margin is 60.06%, with operating margin of 10.14%, and net profit margin of 7.20%.
Gross Margin60.06%
Operating Margin10.14%
Pretax Margin9.12%
Net Profit Margin7.20%
EBITDA Margin13.44%
EBIT Margin10.20%
Analyst Forecast
The average price target for PVH is $96.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$96.92
Price Target Upside35.25% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-6.13%
EPS Growth Forecast-2.63%