PVH Corp.
New York Stock ExchangeTotal Valuation
PVH Corp. carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 7.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.70B |
| Enterprise Value | 7.91B |
Share Statistics
PVH Corp. currently has 46.08M shares outstanding.
| Shares Outstanding | 46.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PVH Corp. trades at a trailing price-to-earnings ratio of 27.05. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.69.
| PE Ratio | 27.05 |
| PS Ratio | 0.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | -21.01 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 6.06 |
Enterprise Valuation
On an enterprise value basis, PVH Corp. trades at an EV/EBITDA multiple of 8.81 and an EV/FCF ratio of 8.94. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.54 |
| EV / FCF | 8.94 |
Financial Position
PVH Corp. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.30, indicating elevated leverage, while an interest coverage ratio of 9.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.75 |
| Debt / Equity | 86.30 |
| Debt / EBITDA | 4.71 |
| Interest Coverage | 9.50 |
Financial Efficiency
PVH Corp. posts a return on equity of 2.59 and a return on invested capital of 1.88.
| Return on Equity (ROE) | 2.59 |
| Return on Assets (ROA) | 1.44 |
| Return on Invested Capital (ROIC) | 1.88 |
| Return on Capital Employed (ROCE) | 1.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, PVH Corp. has paid 451.30M in income taxes, reflecting an effective tax rate of 74.06.
| Income Tax | 451.30M |
| Effective Tax Rate | 74.06 |
Stock Price Statistics
PVH Corp.'s stock has gained approximately 5.10872% over the past 52 weeks. The 50-day moving average sits at 81.22, while the 200-day moving average is 76.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.10872% |
| 50-Day Moving Average | 81.22 |
| 200-Day Moving Average | 76.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PVH Corp. generated 8.99B in revenue and converted that into 158.10M in net income, yielding earnings per share of 3.35. EBITDA reached 897.70M, while operating income came in at 630.50M.
| Revenue | 8.99B |
| Gross Profit | 5.17B |
| Operating Income | 630.50M |
| Pretax Income | 609.40M |
| Net Income | 158.10M |
| EBITDA | 897.70M |
| EBIT | 630.50M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
PVH Corp. holds 592.50M in cash and equivalents against 4.22B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 6.19B, with working capital of 1.36B providing operational flexibility.
| Cash & Cash Equivalents | 592.50M |
| Total Debt | 4.22B |
| Net Debt | 1.69B |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 132.32 |
| Working Capital | 1.36B |
Cash Flow
PVH Corp. produced 705.30M in operating cash flow over the past twelve months. After subtracting -154.80M in capital expenditures, free cash flow totaled 550.50M - equivalent to 11.77 per share.
| Operating Cash Flow | 705.30M |
| Capital Expenditures | -154.80M |
| Free Cash Flow | 550.50M |
| FCF Per Share | 11.77 |
Margins
PVH Corp. operates with a gross margin of 57.53, reflecting its pricing power and cost economics. The operating margin of 7.01 and net profit margin of 1.76 provide insight into operational efficiency.
| Gross Margin | 57.53 |
| Operating Margin | 7.01 |
| Pretax Margin | 6.78 |
| Profit Margin | 1.76 |
| EBITDA Margin | 9.98 |
Dividends & Yields
The company's payout ratio of 4.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 4.68 |
| Shareholder Yield | 3.82 |
| FCF Yield | 19.95 |
Stock Splits
PVH Corp.'s most recent stock split took place on October 10, 1991 with a 1:2 split ratio.
| Last Split Date | 10/10/1991 |
| Split Ratio | 1:2 |
Scores
PVH Corp. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.80 |