PVH Corp (PVH)
NYSE:PVH
Total Valuation
PVH has a market cap or net worth of $4.17B. The enterprise value is $7.98B.
Market Cap$4.17B
Enterprise Value$7.98B
Share Statistics
PVH has 45,811,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,811,527
Owned by Insiders―
Owned by Institutions―
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 117.4. PVH’s PEG ratio is -1.24.
PE Ratio117.4
PS Ratio0.33
PB Ratio0.62
Price to Fair Value0.62
Price to FCF5.52
Price to Operating Cash Flow6.33
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
EBITDA656.50M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 680.40M and capital expenditures -142.00M, giving a free cash flow of 538.40M billion.
Operating Cash Flow680.40M
Free Cash Flow538.40M
Free Cash Flow per Share11.75
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
Beta0.82
52-Week Price Change32.50%
50-Day Moving Average67.85
200-Day Moving Average74.23
Relative Strength Index (RSI)86.81
Average Volume (3m)1.16M
Important Dates
PVH upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
PVH as a current ratio of 1.52, with Debt / Equity ratio of 89.70%
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 $701.50M in cash and marketable securities with $4.30B in debt, giving a net cash position of -$3.60B billion.
Cash & Marketable Securities$701.50M
Total Debt$4.30B
Net Cash-$3.60B
Net Cash Per Share-$78.53
Tangible Book Value Per Share$1.82
Margins
Gross margin is 57.52%, with operating margin of 7.34%, and net profit margin of 0.28%.
Gross Margin57.52%
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 $92.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.00
Price Target Upside1.00% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast0.52%
EPS Growth Forecast-45.80%