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STOCKS

PVH Corp (GB:0KEQ)

LSE:0KEQ

0KEQ

PVH

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PVH (0KEQ) Ratios

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PVH Ratios

GB:0KEQ's free cash flow for Q3 2024 was $0.58. For the 2024 fiscal year, GB:0KEQ's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.18	1.29	1.31	1.53	1.44
Quick Ratio	0.66	0.64	0.83	0.98	0.75
Cash Ratio	0.26	0.20	0.45	0.64	0.21
Solvency Ratio	0.16	0.07	0.18	-0.09	0.09
Operating Cash Flow Ratio	0.35	0.01	0.38	0.27	0.43
Short-Term Operating Cash Flow Coverage	1.68	0.25	2.54	1.51	2.39
Net Current Asset Value	$ -2.79B	$ -3.18B	$ -3.45B	$ -4.62B	$ -4.43B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.32	0.41	0.34
Debt-to-Equity Ratio	0.69	0.76	0.75	1.14	0.80
Debt-to-Capital Ratio	0.41	0.43	0.43	0.53	0.44
Long-Term Debt-to-Capital Ratio	0.24	0.30	0.30	0.43	0.32
Financial Leverage Ratio	2.18	2.35	2.34	2.81	2.34
Debt Service Coverage Ratio	1.57	2.91	2.01	-1.19	1.19
Interest Coverage Ratio	9.41	7.11	7.33	-3.83	2.96
Debt to Market Cap	0.29	0.41	0.41	0.68	0.49
Interest Debt Per Share	59.56	59.53	57.31	77.64	64.32
Net Debt to EBITDA	2.28	3.69	2.52	-4.99	6.12
Profitability Margins
Gross Profit Margin	58.18%	56.77%	58.16%	52.95%	54.38%
EBIT Margin	10.20%	5.29%	11.81%	-14.97%	5.69%
EBITDA Margin	13.44%	9.84%	11.76%	-10.55%	6.85%
Operating Profit Margin	10.14%	6.50%	8.34%	-6.51%	3.58%
Pretax Profit Margin	9.12%	4.30%	10.63%	-16.73%	4.48%
Net Profit Margin	7.20%	2.22%	10.40%	-15.95%	4.21%
Continuous Operations Profit Margin	7.20%	2.22%	10.40%	-15.95%	4.19%
Net Income Per EBT	78.91%	51.62%	97.90%	95.35%	93.99%
EBT Per EBIT	89.97%	66.21%	127.38%	257.11%	125.21%
Return on Assets (ROA)	5.94%	1.70%	7.68%	-8.56%	3.06%
Return on Equity (ROE)	12.96%	4.00%	18.01%	-24.03%	7.18%
Return on Capital Employed (ROCE)	11.13%	6.51%	7.95%	-4.33%	3.15%
Return on Invested Capital (ROIC)	7.96%	3.18%	7.18%	-3.82%	2.75%
Return on Tangible Assets	11.53%	3.25%	15.21%	-16.68%	6.45%
Earnings Yield	9.00%	3.50%	14.16%	-19.38%	6.51%
Efficiency Ratios
Receivables Turnover	11.42	9.55	11.96	10.70	12.95
Payables Turnover	3.59	2.94	3.14	2.99	5.12
Inventory Turnover	2.72	2.16	2.84	2.37	2.80
Fixed Asset Turnover	4.44	4.10	4.06	2.84	3.67
Asset Turnover	0.83	0.77	0.74	0.54	0.73
Working Capital Turnover Ratio	14.17	10.75	8.22	5.96	8.33
Cash Conversion Cycle	64.76	82.69	42.68	65.97	87.36
Days of Sales Outstanding	31.96	38.23	30.51	34.11	28.18
Days of Inventory Outstanding	134.44	168.65	128.49	154.13	130.45
Days of Payables Outstanding	101.65	124.19	116.32	122.28	71.28
Operating Cycle	166.40	206.88	159.00	188.25	158.64
Cash Flow Ratios
Operating Cash Flow Per Share	15.89	0.60	15.13	9.80	13.75
Free Cash Flow Per Share	11.88	-3.82	11.35	6.62	9.10
CapEx Per Share	4.01	4.42	3.78	3.18	4.65
Free Cash Flow to Operating Cash Flow	0.75	-6.40	0.75	0.68	0.66
Dividend Paid and CapEx Coverage Ratio	3.82	0.13	3.96	3.04	2.86
Capital Expenditure Coverage Ratio	3.96	0.14	4.00	3.08	2.96
Operating Cash Flow Coverage Ratio	0.27	0.01	0.27	0.13	0.22
Operating Cash Flow to Sales Ratio	0.11	<0.01	0.12	0.10	0.10
Free Cash Flow Yield	9.83%	-4.38%	11.94%	8.02%	10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.11	28.60	7.06	-5.16	15.37
Price-to-Sales (P/S) Ratio	0.80	0.64	0.73	0.82	0.65
Price-to-Book (P/B) Ratio	1.44	1.14	1.27	1.24	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	10.17	-22.85	8.37	12.46	9.50
Price-to-Operating Cash Flow Ratio	7.60	146.23	6.28	8.41	6.28
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.37	-0.04	0.01	-0.36
Price-to-Fair Value	1.44	1.14	1.27	1.24	1.10
Enterprise Value Multiple	8.23	10.15	8.76	-12.79	15.57
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.23	10.15	8.76	-12.79	15.57
EV to Sales	1.11	1.00	1.03	1.35	1.07
EV to Free Cash Flow	14.07	-35.91	11.75	20.43	15.64
EV to Operating Cash Flow	10.52	229.86	8.81	13.80	10.35
Tangible Book Value Per Share	-4.93	-9.07	-11.96	-24.47	-18.15
Shareholders’ Equity Per Share	83.92	76.30	74.70	66.48	78.35
Tax and Other Ratios
Effective Tax Rate	0.21	0.48	0.02	0.05	0.07
Revenue Per Share	151.11	137.35	129.30	100.18	133.54
Net Income Per Share	10.88	3.05	13.45	-15.98	5.62
Tax Burden	0.79	0.52	0.98	0.95	0.94
Interest Burden	0.89	0.81	0.90	1.12	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.43	0.43	0.56	0.48
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	0.20	1.13	-0.61	2.46

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