PVH Statistics

Share Statistics

PVH has 48.07M shares outstanding. The number of shares has increased by -13.87% in one year.

Shares Outstanding	48.07M
Shares Change (YoY)	-13.87%
Shares Change (QoQ)	-13.59%
Owned by Institutions (%)	95.94%
Shares Floating	47.7M
Failed to Deliver (FTD) Shares	358
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 6.58M, so 11.82% of the outstanding shares have been sold short.

Short Interest	6.58M
Short % of Shares Out	11.82%
Short % of Float	18.7%
Short Ratio (days to cover)	4.7

Valuation Ratios

The PE ratio is 7.8 and the forward PE ratio is 6.71. PVH's PEG ratio is -4.46.

PE Ratio	7.8
Forward PE	6.71
PS Ratio	0.54
Forward PS	0.4
PB Ratio	0.91
P/FCF Ratio	8.01
PEG Ratio	-4.46

Financial Ratio History

Enterprise Valuation

PVH has an Enterprise Value (EV) of 7.31B.

EV / Sales	0.84
EV / EBITDA	6.74
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	3.13
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 -24.77% in the last 52 weeks. The beta is 1.84, so PVH's price volatility has been higher than the market average.

Beta	1.84
52-Week Price Change	-24.77%
50-Day Moving Average	71.64
200-Day Moving Average	83.03
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	1,624,461

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

Full Income Statement

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	10.67B
Working Capital	303.1M

Full Balance Sheet

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

Full Cash Flow Statement

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	12.54%
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	2.68%
Earnings Yield	12.83%
FCF Yield	12.48%

Dividend Details

Analyst Forecast

The average price target for PVH is $85.5, which is 19% higher than the current price. The consensus rating is "Buy".

Price Target	$85.5
Price Target Difference	19%
Analyst Consensus	Buy
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	148.57
Graham Upside	106.84%

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	2.06
Piotroski F-Score	6

PVH Corp. (PVH)