PVH Corp. Financial Ratios — PVH Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	11.51	15	3.78	10.09	12.84	11.73	10.4	13.14	7.17	-21.55	19.01	3.89	13.1	11.67	0.51
Return on Assets (%)	4.07	5.99	1.49	3.92	5.32	5.05	4.69	6.29	3.27	-8.44	7.41	1.66	5.79	5.39	0.22
Return on Capital (%)	7.92	10.37	3.28	- -	8.63	8.21	- -	10	5.56	- -	10.93	2.73	8.48	7.85	0.47
Return on Invested Capital (%)	7.9	10.29	3.19	- -	8.42	7	- -	9.75	6.55	- -	8.85	1.89	7.44	7.24	0.34
Gross Margin (%)	51.88	53.77	51.54	52.5	51.89	53.28	54.9	54.97	54.38	52.95	58.16	56.77	58.18	59.43	57.52
EBITDA Margin (%)	10.56	13.16	10	9.28	12.48	12.17	10.66	12.53	10.01	-11.41	12.93	6.98	12.14	11.71	5.02
Operating Margin (%)	8.59	10.84	6.67	7.44	9.28	8.44	7.28	9.07	6.79	-2.89	9.51	8.26	8.9	8.45	7.34
Incremental Operating Margin (%)	12.43	97.69	- -	122.81	- -	- -	- -	30.5	- -	31.68	53.24	95.56	38.81	15.83	- -
Pretax Margin (%)	6.16	8.99	4.02	4.75	8.07	8.22	5.72	8.03	4.48	-16.73	10.63	4.3	9.12	8.16	1.69
Profit Margin (%)	4.68	7.18	1.75	5.33	7.14	6.69	6.03	7.73	4.21	-15.93	10.4	2.22	7.2	6.92	0.28
Net Income to Common Margin (%)	4.67	7.17	1.75	5.33	7.14	6.69	6.03	7.73	4.21	-15.93	10.4	2.22	7.2	6.92	0.28
Effective Tax Rate (%)	24.07	20.13	56.37	- -	11.6	18.61	- -	4	6.51	- -	2.13	48.38	21.09	15.19	83.28
Dvd Payout Ratio (%)	3.72	2.42	8.58	2.85	2.18	2.22	2.23	1.56	2.74	-0.24	0.28	5.04	1.42	1.44	29.64
Sustainable Growth Rate (%)	11.08	14.63	3.46	9.81	12.56	11.47	10.17	12.93	6.97	-21.61	18.96	3.69	12.91	11.5	0.36

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	1,916	2,310	3,970	3,547	3,194	3,216	3,081	2,832	4,653	5,407	3,953	3,829	3,534	3,391	4,299
ST Debt	83	99	92	108	163	19	20	13	427	463	421	512	866	800	360
LT Debt	1,833	2,212	3,878	3,439	3,032	3,197	3,061	2,819	4,226	4,944	3,532	3,317	2,668	2,591	3,939
Total Debt/EBITDA	3.08	2.91	4.85	4.64	3.19	3.22	3.24	2.34	4.69	-6.64	3.34	6.08	3.16	3.35	9.57
Net Debt/EBITDA	2.71	1.78	4.12	4.01	2.63	2.49	2.72	1.97	2.27	-2.34	0.95	2.83	1.31	1.32	3.57
Total Debt/EBIT	3.91	3.53	7.86	6.82	4.29	4.75	4.93	3.23	6.97	-4.74	4.54	11.66	4.31	4.64	24.29
Net Debt/EBIT	3.44	2.17	6.68	5.9	3.55	3.67	4.14	2.72	3.37	-1.67	1.29	5.43	1.78	1.84	9.06
EBITDA to Interest Expense	4.81	6.7	4.26	5.33	8.56	8.26	7.39	10.02	8.27	-6.49	10.9	7.03	11.27	11.29	4.77
EBITDA-CapEx/Interest Expense	3.49	4.93	3.03	3.55	6.3	6.22	4.61	6.88	5.39	-8.29	8.43	3.79	8.81	9.52	3.26
EBIT to Interest Expense	3.91	5.52	2.84	4.27	6.36	5.73	5.05	7.25	5.61	-1.64	8.01	8.32	8.26	8.14	6.97
Interest Expense	129	119	192	144	117	121	129	121	120	126	109	90	99	90	94
Common Equity/Total Assets	37.42	42.07	37.45	40.32	42.65	43.41	46.58	49.12	42.63	35.58	42.66	42.59	45.82	46.59	41.03
Long-Term Debt/Equity (%)	67.5	68	89.34	78.79	66.6	66.52	55.27	48.38	72.74	104.6	66.78	66.17	52.11	50.41	82.2
Long-Term Debt/Capital (%)	39.58	39.76	46.66	43.47	39.14	39.85	35.52	32.56	40.39	48.79	38.22	37.52	30.83	30.37	43.33
Long-Term Debt/Total Assets (%)	27.14	28.6	33.5	31.77	28.4	28.89	25.76	23.76	31	37.19	28.49	28.19	23.87	23.49	33.72
Total Debt/Equity (%)	70.56	71.04	91.46	81.26	70.17	66.92	55.63	48.6	80.09	114.39	74.74	76.38	69.04	65.97	89.7
Total Debt/Capital (%)	41.37	41.53	47.77	44.83	41.23	40.09	35.74	32.7	44.47	53.36	42.77	43.3	40.84	39.75	47.29
Total Debt/Total Assets (%)	28.37	29.88	34.3	32.76	29.93	29.06	25.92	23.87	34.13	40.67	31.89	32.53	31.63	30.74	36.8
Net Debt to Equity	61.97	43.6	77.79	70.28	57.94	51.73	46.71	40.84	38.8	40.27	21.19	35.6	28.55	26.12	33.45
Net Debt/Capital (%)	38.26	30.36	43.75	41.27	36.69	34.09	31.84	29	22.63	22.44	14.01	21.52	18.4	17.25	19.11
EBITDA	622	795	819	765	1,001	998	950	1,210	992	-814	1,184	630	1,119	1,013	449
EBITDA-CapEx	452	585	582	509	738	752	592	831	647	-1,041	916	340	875	855	307
Operating Income (Loss)	506	655	546	613	744	692	649	876	673	-206	870	746	821	731	657

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.22	0.77	0.38	0.34	0.36	0.47	0.26	0.24	0.21	0.64	0.45	0.2	0.26	0.27	0.3
Current Ratio	1.67	2.1	1.93	1.95	1.84	1.84	1.62	1.71	1.44	1.53	1.31	1.29	1.18	1.27	1.52
Quick Ratio	0.68	1.15	0.87	0.86	0.81	0.88	0.64	0.66	0.54	0.9	0.72	0.54	0.55	0.59	0.72
CFO/Avg Current Liab	0.5	0.52	0.3	0.53	0.61	0.58	0.37	0.45	0.48	0.28	0.4	0.01	0.35	0.27	0.27
Common Equity/Total Assets	37.42	42.07	37.45	40.32	42.65	43.41	46.58	49.12	42.63	35.58	42.66	42.59	45.82	46.59	41.03
Long-Term Debt/Equity (%)	67.5	68	89.34	78.79	66.6	66.52	55.27	48.38	72.74	104.6	66.78	66.17	52.11	50.41	82.2
Long-Term Debt/Capital (%)	39.58	39.76	46.66	43.47	39.14	39.85	35.52	32.56	40.39	48.79	38.22	37.52	30.83	30.37	43.33
Long-Term Debt/Total Assets (%)	27.14	28.6	33.5	31.77	28.4	28.89	25.76	23.76	31	37.19	28.49	28.19	23.87	23.49	33.72
Total Debt/Equity (%)	70.56	71.04	91.46	81.26	70.17	66.92	55.63	48.6	80.09	114.39	74.74	76.38	69.04	65.97	89.7
Total Debt/Capital (%)	41.37	41.53	47.77	44.83	41.23	40.09	35.74	32.7	44.47	53.36	42.77	43.3	40.84	39.75	47.29
Total Debt/Total Assets (%)	28.37	29.88	34.3	32.76	29.93	29.06	25.92	23.87	34.13	40.67	31.89	32.53	31.63	30.74	36.8
CFO/Total Liabilities	12.16	12.72	5.69	12.21	14.79	14.42	10.15	14.12	13.04	8.14	15.07	0.58	16.01	12.57	9.88
CFO/CapEx	2.89	2.7	1.74	3.08	3.43	3.66	1.8	2.25	2.96	3.08	4	0.14	3.96	4.67	4.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	13.07	13.64	14.26	11.48	11.77	12.89	13.99	13.45	13.05	10.32	13.2	10.81	10.74	10.52	9.7
Days Sales Outstanding	27.93	26.75	25.6	31.8	31.01	28.33	26.09	27.14	27.98	35.38	27.64	33.75	33.99	34.68	37.64
Inventory Turnover	3.73	3.31	3.67	3.08	2.99	2.9	2.76	2.62	2.7	2.21	2.77	2.48	2.39	2.4	2.46
Days Inventory Outstanding	97.85	110.23	99.34	118.34	122	125.71	132.06	139.49	135.17	164.93	131.76	147.41	152.57	152.24	148.44
Accounts Payable Turnover	8.36	7.7	9.1	6.78	6.53	5.81	5.46	4.95	4.87	3.15	3.21	3.42	2.89	3.24	3.37
Accounts Payable Turnover Days	43.66	47.38	40.1	53.86	55.88	62.86	66.83	73.74	74.88	116.01	113.76	106.77	126.21	112.78	108.18
Cash Conversion Cycle	82.12	89.6	84.85	96.28	97.14	91.18	91.32	92.9	88.26	84.3	45.65	74.38	60.35	74.14	77.9
Inventory to Cash Days	-69.92	-83.47	-73.74	-86.54	-90.99	-97.39	-105.97	-112.35	-107.19	-129.55	-104.12	-113.66	-118.57	-117.56	-110.81
Inventories	809	878	1,281	1,257	1,322	1,318	1,591	1,732	1,616	1,417	1,349	1,803	1,420	1,509	1,584
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	809	878	1,281	1,257	1,322	1,318	1,591	1,732	1,616	1,417	1,349	1,803	1,420	1,509	1,584

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	233	892	593	479	556	730	494	452	503	1,651	1,243	551	708	748	702
+ Preferred Equity and Hybrid Capital	189	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	6	- -	- -	2	2	- -	-2	-3	- -	- -	- -	- -	- -
+ Total Debt	1,916	2,310	3,970	3,547	3,194	3,216	3,081	2,832	4,653	5,407	3,953	3,829	3,534	3,391	4,299
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,631	5,563	8,311	7,911	7,747	8,023	8,619	8,660	10,462	10,134	9,242	8,842	8,653	8,532	9,091
Total Debt/Capital (%)	41.37	41.53	47.77	44.83	41.23	40.09	35.74	32.7	44.47	53.36	42.77	43.3	40.84	39.75	47.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,891	6,043	8,186	8,241	8,020	8,203	8,915	9,657	9,909	7,133	9,155	9,024	9,218	8,653	8,950
TTM EBITDA	622	795	819	765	1,001	998	950	1,210	992	-814	1,184	630	1,119	1,013	449
TTM Operating Income	506	655	546	613	744	692	649	876	673	-206	870	746	821	731	657
TTM Cash Flow to Firm	589	664	496	- -	1,009	1,001	- -	968	1,132	- -	1,177	85	1,048	817	696
TTM Free Cash Flow to Firm	419	454	259	- -	745	754	- -	589	787	- -	910	-205	803	658	554

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	68	73	82	83	81	79	77	75	72	71	69	63	58	53	46
Diluted Weighted Avg Shares	73	74	83	83	83	81	81	77	75	71	72	66	62	57	49
Basic Weighted Avg Shares	67	70	81	82	82	80	80	77	74	71	71	66	61	56	48
Revenue per Share	87.71	85.85	100.86	100.01	97.33	102.28	111.16	126.23	133.54	100.18	129.3	137.35	151.11	154.52	186.07
EBITDA per Share	9.26	11.3	10.09	9.28	12.15	12.45	11.85	15.82	13.37	-11.43	16.72	9.59	18.35	18.1	9.34
Operating Income per Share	7.54	9.3	6.72	7.44	9.03	8.63	8.09	11.44	9.07	-2.9	12.29	11.35	13.45	13.06	13.65
Basic EPS, GAAP	4.1	6.16	1.77	5.33	6.95	6.85	6.71	9.76	5.62	-15.96	13.45	3.05	10.88	10.69	0.53
Basic EPS from Cont Ops	4.11	6.16	1.77	5.33	6.95	6.84	6.68	9.73	5.59	-15.98	13.45	3.05	10.88	10.69	0.53
Diluted EPS, GAAP	3.77	5.87	1.74	5.27	6.89	6.79	6.65	9.66	5.59	-15.96	13.24	3.03	10.76	10.56	0.52
Diluted EPS from Cont Ops	3.78	5.87	1.74	5.27	6.89	6.78	6.63	9.63	5.56	-15.98	13.24	3.03	10.76	10.56	0.52
Dividend per Share	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.04	0.04	0.15	0.15	0.15	0.16
Cash Flow per Share	7.31	8.09	5.07	9.58	10.98	11.25	8.03	11.14	13.75	9.8	15.13	0.6	15.89	13.23	14.15
Free Cash Flow per Basic Share	4.78	5.1	2.15	6.47	7.78	8.18	3.57	6.18	9.1	6.62	11.35	-3.82	11.88	10.4	11.19
Cash & Equivalents per Share	3.43	12.24	7.22	5.81	6.83	9.29	6.4	5.99	6.96	23.21	18.13	8.78	12.28	14.05	15.31
Book Value per Share	37.13	44.61	52.76	52.89	55.86	61.16	71.73	77.29	80.39	66.47	77.17	79.94	88.82	96.54	104.62
Tangible Book Value per Share	-27.25	-17.66	-39.23	-32.44	-28.39	-28.97	-26.24	-18.72	-18.63	-24.48	-12.36	-9.51	-5.22	-2.64	-7.11