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PVH Corp.

PVH Corp.

PVH
PVH Corp.US flagNew York Stock Exchange
97.21
USD
+3.82
- -
4.48BMarket Cap

Total Valuation

PVH Corp. carries a market capitalization of 4.52B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.52B
Enterprise Value6.60B

Share Statistics

PVH Corp. currently has 45.81M shares outstanding.

Shares Outstanding45.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PVH Corp. trades at a trailing price-to-earnings ratio of 118.50. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.49.

PE Ratio118.50
PS Ratio0.33
PB Ratio0.49
P/TBV Ratio-9.20
P/FCF Ratio3.66
P/OCF Ratio4.41

Enterprise Valuation

On an enterprise value basis, PVH Corp. trades at an EV/EBITDA multiple of 7.10 and an EV/FCF ratio of 7.87. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA7.10
EV / EBIT10.05
EV / FCF7.87

Financial Position

PVH Corp. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.70, indicating elevated leverage, while an interest coverage ratio of 9.86 demonstrates adequate ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.72
Debt / Equity89.70
Debt / EBITDA4.63
Interest Coverage9.86

Financial Efficiency

PVH Corp. posts a return on equity of 0.42 and a return on invested capital of 1.25.

Return on Equity (ROE)0.42
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)1.25
Return on Capital Employed (ROCE)0.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, PVH Corp. has paid 126.00M in income taxes, reflecting an effective tax rate of 83.28.

Income Tax126.00M
Effective Tax Rate83.28

Stock Price Statistics

PVH Corp.'s stock has gained approximately 18.73031% over the past 52 weeks. The 50-day moving average sits at 85.73, while the 200-day moving average is 77.45.

Beta (5Y)N/A
52-Week Price Change18.73031%
50-Day Moving Average85.73
200-Day Moving Average77.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PVH Corp. generated 8.95B in revenue and converted that into 25.30M in net income, yielding earnings per share of 0.52. EBITDA reached 928.80M, while operating income came in at 656.50M.

Revenue8.95B
Gross Profit5.15B
Operating Income656.50M
Pretax Income151.30M
Net Income25.30M
EBITDA928.80M
EBIT656.50M
Earnings Per Share (EPS)0.52

Balance Sheet

PVH Corp. holds 701.50M in cash and equivalents against 4.30B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 6.10B, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents701.50M
Total Debt4.30B
Net Debt1.60B
Equity (Book Value)6.10B
Book Value Per Share126.98
Working Capital1.23B

Cash Flow

PVH Corp. produced 680.40M in operating cash flow over the past twelve months. After subtracting -142.00M in capital expenditures, free cash flow totaled 538.40M - equivalent to 11.20 per share.

Operating Cash Flow680.40M
Capital Expenditures-142.00M
Free Cash Flow538.40M
FCF Per Share11.20

Margins

PVH Corp. operates with a gross margin of 57.52, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 0.28 provide insight into operational efficiency.

Gross Margin57.52
Operating Margin7.34
Pretax Margin1.69
Profit Margin0.28
EBITDA Margin10.38

Dividends & Yields

The company's payout ratio of 29.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio29.64
Shareholder Yield20.20
FCF Yield27.29

Stock Splits

PVH Corp.'s most recent stock split took place on October 10, 1991 with a 1:2 split ratio.

Last Split Date10/10/1991
Split Ratio1:2

Scores

PVH Corp. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.46