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
Return on Common Equity (%)	27.53	33.21	9.04	23.46	24.21	18.84	15.61	18.33	9	-26.61	22.81	4.22	12.84	10.33	0.42
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 (%)	11.23	15.05	4.81	- -	11.78	10.58	- -	12.29	6.35	- -	11.96	2.86	8.38	7.29	0.41
Return on Invested Capital (%)	8.16	10.29	3.44	- -	8.42	7.16	- -	9.75	6.6	- -	8.85	4.28	7.44	7.24	1.25
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 (%)	10.83	13.16	10.5	10.41	12.48	12.36	10.93	12.53	10.06	1.67	12.93	11.6	12.14	11.71	10.38
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	-5.09	122.81	-59.21	-28.17	-6.07	30.5	-80.21	- -	53.24	95.56	38.81	15.83	-25.13
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 (%)	26.5	32.4	8.26	22.8	23.68	18.43	15.26	18.04	8.75	-26.67	22.75	4.01	12.66	10.19	0.29

Credit (USD)

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	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
Total Debt	1,916	2,310	3,970	3,546	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	162	19	20	13	427	462	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	2.91	4.62	4.13	3.19	3.17	3.16	2.34	4.67	45.28	3.34	3.66	3.16	3.35	4.63
Net Debt/EBITDA	2.64	1.78	3.93	3.58	2.63	2.45	2.66	1.97	2.26	15.94	0.95	1.7	1.31	1.32	1.73
Total Debt/EBIT	3.79	3.53	7.27	5.78	4.29	4.65	4.75	3.23	6.91	-26.2	4.54	5.14	4.31	4.64	6.55
Net Debt/EBIT	3.33	2.17	6.19	5	3.55	3.59	3.98	2.72	3.35	-9.22	1.29	2.39	1.78	1.84	2.44
EBITDA to Interest Expense	4.93	6.7	4.47	5.98	8.56	8.39	7.58	10.02	8.31	0.95	10.9	11.69	11.27	11.29	9.86
EBITDA-CapEx/Interest Expense	3.62	4.93	3.24	4.2	6.3	6.35	4.79	6.88	5.43	-0.85	8.43	8.45	8.81	9.52	8.35
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	128	121	120	126	109	90	99	90	94
Common Equity/Total Assets	16.16	19.65	14.32	19.26	24.78	28.75	31.21	37.39	35.5	27.83	37.51	41.13	49.19	55.16	52.26
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 (%)	57.36	57.75	68.85	61.07	51.92	49.96	45.07	38.79	44.53	54.32	41.06	38.26	29.54	27.34	37.86
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 (%)	59.95	60.33	70.48	62.98	54.71	50.25	45.35	38.97	49.03	59.4	45.95	44.16	39.14	35.78	41.32
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 (%)	56.8	48.29	67	59.54	49.93	43.85	41.07	34.92	25.08	25.54	15.23	21.98	17.56	15.38	16.52
EBITDA	638	795	859	858	1,001	1,014	974	1,210	997	119	1,184	1,047	1,119	1,013	929
EBITDA-CapEx	468	585	622	602	738	768	616	831	652	-107	916	757	874	855	787
Operating Income (Loss)	506	655	546	613	744	692	649	876	673	-206	870	746	821	731	656

Liquidity (USD)

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	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
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	16.16	19.65	14.32	19.26	24.78	28.75	31.21	37.39	35.5	27.83	37.51	41.13	49.19	55.16	52.26
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 (%)	57.36	57.75	68.85	61.07	51.92	49.96	45.07	38.79	44.53	54.32	41.06	38.26	29.54	27.34	37.86
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 (%)	59.95	60.33	70.48	62.98	54.71	50.25	45.35	38.97	49.03	59.4	45.95	44.16	39.14	35.78	41.32
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	4.91	4.8	4.28	4.73	4.69	4.83	5.23	5.21	3.59	2.35	3.67	3.63	4.22	4.05	3.46

Working Capital (USD)

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	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
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	1,348	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	1,348	1,803	1,420	1,509	1,584

Enterprise Value (USD)

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	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
Market Capitalization	5,184	8,367	9,811	9,085	6,047	7,524	12,437	8,347	6,468	6,071	6,727	5,906	7,336	5,018	3,000
- Cash & Cash Equivalents	233	892	593	479	556	730	494	452	503	1,651	1,242	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	3,546	3,194	3,216	3,081	2,832	4,653	5,407	3,953	3,829	3,534	3,391	4,299
Enterprise Value	7,055	9,786	13,193	12,153	8,684	10,012	15,026	10,727	10,615	9,823	9,437	9,185	10,162	7,661	6,597
Total Capital	3,196	3,829	5,633	5,631	5,839	6,400	6,793	7,268	9,490	9,103	8,603	8,670	9,030	9,477	10,404
Total Debt/Capital (%)	59.95	60.33	70.48	62.98	54.71	50.25	45.35	38.97	49.03	59.4	45.95	44.16	39.14	35.78	41.32
Total Debt / EV	0.27	0.24	0.3	0.29	0.37	0.32	0.21	0.26	0.44	0.55	0.42	0.42	0.35	0.44	0.65
EV/Sales	1.2	1.62	1.61	1.47	1.08	1.22	1.69	1.11	1.07	1.38	1.03	1.02	1.1	0.89	0.74
EV/EBITDA	11.06	12.3	15.35	14.17	8.67	9.87	15.43	8.86	10.65	82.27	7.97	8.77	9.08	7.56	7.1
EV/EBIT	13.94	14.94	24.17	19.82	11.67	14.46	23.15	12.25	15.77	- -	10.84	12.32	12.38	10.48	10.05
EV/Cash Flow to Firm	11.98	14.73	26.61	12.79	8.61	10	19.28	11.08	9.37	12.02	8.01	107.48	9.7	9.38	9.48
EV/Free Cash Flow to Firm	9.3	11.18	18	10.08	6.83	8.02	13.21	7.96	7.18	9.41	6.53	24.46	7.86	7.85	7.87
Diluted Market Cap	5,629	8,782	9,986	9,185	6,098	7,589	12,546	8,434	6,503	6,071	6,831	5,951	7,420	5,080	3,024
Diluted Enterprise Value	7,500	10,200	13,368	12,252	8,736	10,078	15,135	10,815	10,650	9,823	9,542	9,229	10,246	7,723	6,622
EV per Share	105.05	139.02	162.54	147.48	105.39	124.84	187.36	140.23	143.06	137.96	133.29	139.79	166.59	136.8	137.15
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	638	795	859	858	1,001	1,014	974	1,210	997	119	1,184	1,047	1,119	1,013	929
TTM Operating Income	506	655	546	613	744	692	649	876	673	-206	870	746	821	731	656
TTM Cash Flow to Firm	589	664	496	950	1,009	1,001	779	968	1,132	817	1,177	85	1,048	817	696
TTM Free Cash Flow to Firm	759	875	733	1,206	1,272	1,248	1,137	1,348	1,478	1,044	1,445	376	1,292	976	838

Multiples (USD)

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	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
Price/Free Cash Flow	8.52	11.26	15.39	8.79	5.22	6.6	12.52	6.85	4.76	6.57	5.1	18.07	6.11	5.65	3.68
EV/EBIT	13.94	14.94	24.17	19.82	11.67	14.46	23.15	12.25	15.77	- -	10.84	12.32	12.38	10.48	10.05
Enterprise Value	7,055	9,786	13,193	12,153	8,684	10,012	15,026	10,727	10,615	9,823	9,437	9,185	10,162	7,661	6,597
Low Price	51.15	72.47	102.72	107.05	64.16	68.96	84.53	86.46	67.41	28.4	78.76	43.49	69.27	88.6	59.28
EV/Sales	1.2	1.62	1.61	1.47	1.08	1.22	1.69	1.11	1.07	1.38	1.03	1.02	1.1	0.89	0.74
EV/EBITDA	11.06	12.3	15.35	14.17	8.67	9.87	15.43	8.86	10.65	82.27	7.97	8.77	9.08	7.56	7.1
Price/Earnings	18.85	19.31	68.37	20.7	10.56	13.7	23.13	11.18	15.5	- -	7.06	29.47	11.05	8.38	118.56
Price/Earnings Average	16.22	15.01	69.55	22.56	14.57	14.19	17.4	14.13	17.64	-3.96	7.93	22.52	8.05	10.17	142.43
Price/Earnings High	19.13	19.69	78.59	25.13	17.37	16.86	23.56	17.34	23.87	-6.82	9.32	34.56	11.61	13.21	170.71
Price/Earnings Low	12.49	11.77	58.1	20.09	9.24	10.07	12.61	8.86	11.99	-1.78	5.86	14.26	6.37	8.29	112.7
Price/Book Value	4.75	5.51	5.92	4.36	2.29	2.36	3.35	1.88	1.34	1.64	1.45	1.22	1.33	0.82	0.49
Price/Book Value Average	4.09	4.28	6.02	4.75	3.15	2.45	2.52	2.38	1.52	1.22	1.62	0.93	0.97	1	0.59
Price/Book Value High	4.82	5.62	6.8	5.29	3.76	2.91	3.41	2.92	2.06	2.09	1.91	1.43	1.4	1.3	0.71
Price/Book Value Low	3.15	3.36	5.03	4.23	2	1.74	1.83	1.49	1.03	0.55	1.2	0.59	0.77	0.82	0.47
Price/Tangible Book Value	-2.8	-6.5	-3.05	-3.39	-2.61	-3.31	-6.15	-5.91	-4.8	-3.48	-7.94	-9.91	-24.4	-35.71	-9.21
Price/Tangible Book Value Average	-2.41	-5.05	-3.1	-3.7	-3.61	-3.43	-4.62	-7.47	-5.46	-2.58	-8.92	-7.57	-17.77	-43.31	-11.06
Price/Tangible Book Value High	-2.84	-6.63	-3.5	-4.12	-4.3	-4.07	-6.26	-9.17	-7.38	-4.44	-10.48	-11.62	-25.63	-56.26	-13.26
Price/Tangible Book Value Low	-1.85	-3.96	-2.59	-3.3	-2.29	-2.43	-3.35	-4.69	-3.71	-1.16	-6.58	-4.79	-14.06	-35.31	-8.75
Price/Sales	0.88	1.38	1.2	1.1	0.75	0.92	1.4	0.86	0.65	0.85	0.73	0.65	0.8	0.58	0.34
Price/Sales Average	0.76	1.08	1.22	1.2	1.04	0.95	1.05	1.09	0.74	0.63	0.82	0.5	0.58	0.7	0.4
Price/Sales High	0.89	1.41	1.38	1.34	1.24	1.13	1.42	1.34	1.01	1.09	0.97	0.77	0.84	0.91	0.48
Price/Sales Low	0.58	0.84	1.02	1.07	0.66	0.67	0.76	0.68	0.5	0.28	0.61	0.32	0.46	0.57	0.32
Price/Cash Flow	10.56	14.69	23.82	11.51	6.68	8.34	19.31	9.79	6.34	8.7	6.28	150.67	7.57	6.77	4.41
Price/Cash Flow Average	9.09	11.42	24.23	12.55	9.21	8.63	14.52	12.37	7.21	6.45	7.05	115.11	5.51	8.21	5.3
Price/Cash Flow High	10.73	14.99	27.38	13.98	10.99	10.25	19.67	15.19	9.76	11.11	8.29	176.7	7.95	10.67	6.35
Price/Cash Flow Low	7	8.96	20.24	11.18	5.84	6.13	10.52	7.76	4.9	2.9	5.21	72.89	4.36	6.7	4.19
Price/Free Cash Flow Average	7.33	8.75	15.65	9.58	7.2	6.84	9.42	8.65	5.42	4.87	5.73	13.81	4.45	6.85	4.42
Price/Free Cash Flow High	8.65	11.48	17.69	10.67	8.58	8.12	12.75	10.62	7.33	8.38	6.73	21.19	6.42	8.9	5.3
Price/Free Cash Flow Low	5.65	6.86	13.08	8.53	4.56	4.85	6.82	5.42	3.68	2.19	4.23	8.74	3.52	5.58	3.5
EV/Sales Average	1.07	1.31	1.63	1.57	1.37	1.25	1.34	1.34	1.16	1.16	1.12	0.86	0.89	1.01	0.8
EV/Sales High	1.21	1.65	1.79	1.71	1.57	1.43	1.71	1.59	1.42	1.61	1.27	1.13	1.14	1.22	0.88
EV/Sales Low	0.9	1.08	1.43	1.44	0.99	0.98	1.05	0.93	0.92	0.81	0.91	0.68	0.77	0.88	0.72
EV/EBITDA Average	9.92	9.97	15.55	15.12	10.96	10.14	12.26	10.68	11.54	69.12	8.67	7.44	7.3	8.61	7.75
EV/EBITDA High	11.18	12.52	17.06	16.44	12.56	11.58	15.66	12.66	14.15	96.33	9.79	9.75	9.41	10.41	8.52
EV/EBITDA Low	8.32	8.2	13.64	13.86	7.91	7.91	9.62	7.43	9.18	48.36	7	5.86	6.3	7.5	6.94
EV/EBIT Average	12.51	12.1	24.48	21.15	14.76	14.85	18.4	14.76	17.09	-39.99	11.79	10.45	9.96	11.94	10.97
EV/EBIT High	14.1	15.2	26.86	23	16.91	16.96	23.5	17.51	20.96	-55.72	13.32	13.69	12.83	14.42	12.06
EV/EBIT Low	10.49	9.96	21.47	19.39	10.65	11.58	14.43	10.27	13.59	-27.98	9.52	8.23	8.59	10.4	9.82
Last Price	77.19	118.87	120.87	110.26	73.38	93.81	155.08	109.11	87.17	85.26	95.01	89.9	120.26	89.6	62.36
High Price	78.37	121.26	138.94	133.89	120.67	115.4	157.96	169.22	134.24	108.84	125.42	105.43	126.3	141.15	89.79
Enterprise Value Average	6,332	7,925	13,363	12,970	10,978	10,281	11,944	12,926	11,507	8,253	10,263	7,790	8,169	8,728	7,201
Enterprise Value High	7,134	9,954	14,660	14,100	12,581	11,743	15,257	15,326	14,108	11,502	11,590	10,205	10,531	10,548	7,916
Enterprise Value Low	5,306	6,520	11,720	11,888	7,925	8,019	9,368	8,995	9,149	5,774	8,287	6,135	7,052	7,605	6,449

	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
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	48
Basic Weighted Avg Shares	67	70	81	82	82	80	80	76	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	9.5	11.3	10.59	10.41	12.15	12.65	12.15	15.82	13.44	1.68	16.72	15.94	18.35	18.1	19.31
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	3.47	12.67	7.31	5.82	6.75	9.1	6.16	5.91	6.78	23.19	17.55	8.38	11.6	13.36	14.58
Book Value per Share	16.25	21.58	20.42	25.3	32.1	39.67	46.26	57.98	65.21	51.96	65.68	73.68	90.1	108.68	126.91
Tangible Book Value per Share	-27.61	-18.29	-39.65	-32.48	-28.08	-28.35	-25.22	-18.45	-18.18	-24.52	-11.96	-9.07	-4.93	-2.51	-6.77

PVH Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)