PVH Corp. (PVH)
PVH Statistics
Share Statistics
PVH has 55.63M shares outstanding. The number of shares has increased by -6.71% in one year.
| Shares Outstanding | 55.63M |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 55.24M |
| Failed to Deliver (FTD) Shares | 2.23K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 2.1M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 2.1M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.8% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is 11.11 and the forward PE ratio is 7.42. PVH's PEG ratio is 0.04.
| PE Ratio | 11.11 |
| Forward PE | 7.42 |
| PS Ratio | 0.8 |
| Forward PS | 0.4 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | 0.04 |
Enterprise Valuation
PVH Corp. has an Enterprise Value (EV) of 10.2B.
| EV / Earnings | 15.37 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.91 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.84 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | $542,217.65 |
| Profits Per Employee | $39,035.29 |
| Employee Count | 17,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | 177.4M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -51.66% in the last 52 weeks. The beta is 2.1, so PVH's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -51.66% |
| 50-Day Moving Average | 80.52 |
| 200-Day Moving Average | 97.2 |
| Relative Strength Index (RSI) | 27.8 |
| Average Volume (20 Days) | 992.71K |
Income Statement
In the last 12 months, PVH had revenue of 9.22B and earned 663.6M in profits. Earnings per share was 10.88.
| Revenue | 9.22B |
| Gross Profit | 5.36B |
| Operating Income | 934.8M |
| Net Income | 663.6M |
| EBITDA | 1.24B |
| EBIT | 934.8M |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 707.6M in cash and 3.53B in debt, giving a net cash position of -2.83B.
| Cash & Cash Equivalents | 707.6M |
| Total Debt | 3.53B |
| Net Cash | -2.83B |
| Retained Earnings | 5.41B |
| Total Assets | 11.24B |
| Working Capital | 783.5M |
Cash Flow
In the last 12 months, operating cash flow was 969.4M and capital expenditures -244.7M, giving a free cash flow of 724.7M.
| Operating Cash Flow | 969.4M |
| Capital Expenditures | -244.7M |
| Free Cash Flow | 724.7M |
| FCF Per Share | 11.88 |
Margins
Gross margin is 58.18%, with operating and profit margins of 10.14% and 7.2%.
| Gross Margin | 58.18% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.2% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 10.14% |
| FCF Margin | 7.86% |
Dividends & Yields
PVH pays an annual dividend of $0.19, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1.54% |
| Earnings Yield | 16.75% |
| FCF Yield | 20.06% |
Analyst Forecast
The average price target for PVH is $113, which is 74% higher than the current price. The consensus rating is "Buy".
| Price Target | $113 |
| Price Target Difference | 74% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Oct 10, 1991. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 10, 1991 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |