Education
About Us
Working with TipRanks
Follow Us
PVH Corp (PVH)
NYSE:PVH
Total Valuation
PVH has a market cap or net worth of $3.61B. The enterprise value is $7.62B.
Market Cap$3.61B
Enterprise Value$7.62B
Share Statistics
PVH has 52.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.64M
Owned by Insiders1.29%
Owned by Instutions0.18%
Financial Efficiency
PVH’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE)12.96%
Return on Assets (ROA)5.94%
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)11.13%
Revenue Per Employee$548,200
Profits Per Employee$44,568.75
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 Ratio0.80
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 $8.77B and earned $713.10M in profits. Earnings per share was $12.43.
Revenue$8.77B
Gross Profit$5.27B
Operating Income$861.10M
Pretax Income$846.10M
Net Income$713.10M
EBITDA1.19B
Earnings Per Share (EPS)12.43
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 Flow$912.10M
Free Cash Flow$715.30M
Free Cash Flow per Share$13.59
Dividends & Yields
PVH pays an annual dividend of $0.04, resulting in a dividend yield of 0.22%
Dividend Per Share$0.04
Dividend Yield0.22%
Payout Ratio1.26%
Free Cash Flow Yield9.83%
Earnings Yield9.00%
Stock Price Statistics
Beta0.76
52-Week Price Change-36.18%
50-Day Moving Average71.36
200-Day Moving Average92.93
Relative Strength Index (RSI)47.75
Average Volume (3m)1.91M
Important Dates
PVH upcoming earnings date is May 28, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
PVH as a current ratio of 1.18, with Debt / Equity ratio of 0.69
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 $133.00M in taxes.
Income Tax$133.00M
Effective Tax Rate21.09%
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 58.18%, with operating margin of 10.14%, and net profit margin of 7.20%.
Gross Margin58.18%
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 $99.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$99.31
Price Target Upside46.60%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-6.13%
EPS Growth Forecast-2.63%