PVH Corp. (PVH)
PVH Statistics
Share Statistics
PVH has 52.64M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 52.64M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 52.2M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
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 | 5.96% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is 7.8 and the forward PE ratio is 6.02. PVH's PEG ratio is -4.46.
| PE Ratio | 7.8 |
| Forward PE | 6.02 |
| PS Ratio | 0.54 |
| Forward PS | 0.4 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 8.01 |
| PEG Ratio | -4.46 |
Enterprise Valuation
PVH has an Enterprise Value (EV) of 7.31B.
| EV / Sales | 0.84 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.87 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.82 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on Equity is 11.64% and Return on Invested Capital is 6.82%.
| Return on Equity | 11.64% |
| Return on Assets | 5.42% |
| Return on Invested Capital | 6.82% |
| Revenue Per Employee | $540.81K |
| Profits Per Employee | $37.41K |
| Employee Count | 16,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | 107.2M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by -35.26% in the last 52 weeks. The beta is 1.89, so PVH's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 71.17 |
| 200-Day Moving Average | 92.82 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, PVH had revenue of 8.65B and earned 598.5M in profits. Earnings per share was 10.69.
| Revenue | 8.65B |
| Gross Profit | 5.14B |
| Operating Income | 731.2M |
| Net Income | 598.5M |
| EBITDA | 1.08B |
| EBIT | 795.5M |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 748M in cash and 3.39B in debt, giving a net cash position of -2.64B.
| Cash & Cash Equivalents | 748M |
| Total Debt | 3.39B |
| Net Cash | -2.64B |
| Retained Earnings | 6B |
| Total Assets | 11.03B |
| Working Capital | 745.8M |
Cash Flow
In the last 12 months, operating cash flow was 740.9M and capital expenditures -158.7M, giving a free cash flow of 582.2M.
| Operating Cash Flow | 740.9M |
| Capital Expenditures | -158.7M |
| Free Cash Flow | 582.2M |
| FCF Per Share | 10.4 |
Margins
Gross margin is 59.43%, with operating and profit margins of 8.45% and 6.92%.
| Gross Margin | 59.43% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.92% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.73% |
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 | 1.78% |
| Earnings Yield | 12.83% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for PVH is $104, which is 51.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $104 |
| Price Target Difference | 51.1% |
| 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 | 2.23 |
| Piotroski F-Score | 7 |