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PVH Corp (PVH)
NYSE:PVH
Total Valuation
PVH has a market cap or net worth of $3.13B. The enterprise value is $10.56B.
Market Cap$3.13B
Enterprise Value$10.56B
Share Statistics
PVH has 48,073,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,073,120
Owned by Insiders1.29%
Owned by Institutions0.18%
Financial Efficiency
PVH’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee540.81K
Profits Per Employee37.41K
Employee Count16,000
Asset Turnover0.78
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of PVH is 7.80. PVH’s PEG ratio is -0.04.
PE Ratio7.80
PS Ratio0.00
PB Ratio1.27
Price to Fair Value0.91
Price to FCF8.37
Price to Operating Cash Flow6.28
PEG Ratio-0.04
Income Statement
In the last 12 months, PVH had revenue of 8.65B and earned 598.50M in profits. Earnings per share was 10.69.
Revenue8.65B
Gross Profit5.14B
Operating Income731.20M
Pretax Income705.70M
Net Income598.50M
EBITDA1.08B
Earnings Per Share (EPS)10.69
Cash Flow
In the last 12 months, operating cash flow was 740.90M and capital expenditures -158.70M, giving a free cash flow of 582.20M billion.
Operating Cash Flow740.90M
Free Cash Flow582.20M
Free Cash Flow per Share12.11
Dividends & Yields
PVH pays an annual dividend of $0.037, resulting in a dividend yield of 0.23%
Dividend Per Share$0.037
Dividend Yield0.23%
Payout Ratio1.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-41.78%
50-Day Moving Average74.45
200-Day Moving Average88.23
Relative Strength Index (RSI)32.17
Average Volume (3m)1.74M
Important Dates
PVH upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateJun 4, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
PVH as a current ratio of 1.27, with Debt / Equity ratio of 74.74%
Current Ratio1.27
Quick Ratio0.72
Debt to Market Cap0.45
Net Debt to EBITDA2.44
Interest Coverage Ratio8.14
Taxes
In the past 12 months, PVH has paid 107.20M in taxes.
Income Tax107.20M
Effective Tax Rate0.15
Enterprise Valuation
PVH EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 12.55.
EV to Sales0.84
EV to EBITDA6.74
EV to Free Cash Flow12.55
EV to Operating Cash Flow9.87
Balance Sheet
PVH has $748.00M in cash and marketable securities with $3.39B in debt, giving a net cash position of $2.64B billion.
Cash & Marketable Securities$748.00M
Total Debt$3.39B
Net Cash$2.64B
Net Cash Per Share$54.98
Tangible Book Value Per Share$5.63
Margins
Gross margin is 58.16%, with operating margin of 8.45%, and net profit margin of 6.92%.
Gross Margin58.16%
Operating Margin8.45%
Pretax Margin8.16%
Net Profit Margin6.92%
EBITDA Margin12.54%
EBIT Margin9.19%
Analyst Forecast
The average price target for PVH is $89.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.36
Price Target Upside35.81% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-3.63%
EPS Growth Forecast-37.24%