PVH Corp (PVH)
NYSE:PVH
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Total Valuation
PVH has a market cap or net worth of $3.78B. The enterprise value is $7.90B.
Market Cap$3.78B
Enterprise Value$7.90B
Share Statistics
PVH has 46,108,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,108,093
Owned by Insiders1.57%
Owned by Institutions34.79%
Financial Efficiency
PVH’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee559.39K
Profits Per Employee1.58K
Employee Count16,000
Asset Turnover0.77
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of PVH is 23.8. PVH’s PEG ratio is -1.24.
PE Ratio23.8
PS Ratio0.33
PB Ratio0.62
Price to Fair Value0.62
Price to FCF5.52
Price to Operating Cash Flow5.33
PEG Ratio-1.24
Income Statement
In the last 12 months, PVH had revenue of 8.95B and earned 25.30M in profits. Earnings per share was 0.53.
Revenue8.95B
Gross Profit5.15B
Operating Income656.50M
Pretax Income151.30M
Net Income25.30M
EBITDA517.80M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 705.30M and capital expenditures -154.80M, giving a free cash flow of 550.50M billion.
Operating Cash Flow705.30M
Free Cash Flow550.50M
Free Cash Flow per Share11.94
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 Ratio1.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change26.03%
50-Day Moving Average87.86
200-Day Moving Average77.52
Relative Strength Index (RSI)45.26
Average Volume (3m)1.21M
Important Dates
PVH upcoming earnings date is Sep 1, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
PVH as a current ratio of 1.52, with Debt / Equity ratio of 86.30%
Current Ratio1.52
Quick Ratio0.85
Debt to Market Cap0.78
Net Debt to EBITDA5.48
Interest Coverage Ratio6.97
Taxes
In the past 12 months, PVH has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.83
Enterprise Valuation
PVH EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 12.20.
EV to Sales0.73
EV to EBITDA10.00
EV to Free Cash Flow12.20
EV to Operating Cash Flow9.65
Balance Sheet
PVH has $592.50M in cash and marketable securities with $4.22B in debt, giving a net cash position of -$3.63B billion.
Cash & Marketable Securities$592.50M
Total Debt$4.22B
Net Cash-$3.63B
Net Cash Per Share-$78.76
Tangible Book Value Per Share$1.82
Margins
Gross margin is 57.53%, with operating margin of 7.34%, and net profit margin of 0.28%.
Gross Margin57.53%
Operating Margin7.34%
Pretax Margin1.69%
Net Profit Margin0.28%
EBITDA Margin7.34%
EBIT Margin7.34%
Analyst Forecast
The average price target for PVH is $88.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.90
Price Target Upside-5.60% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast3.54%
EPS Growth Forecast-55.30%