PVH Corp. Statistics
Share Statistics
PVH Corp. has 55.63M shares outstanding. The number of shares has increased by -6.71% in one year.
| Shares Outstanding | 55.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.22M |
| Failed to Deliver (FTD) Shares | 806 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.10M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| 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 8.11. PVH Corp.'s PEG ratio is 0.5.
| PE Ratio | 11.11 |
| Forward PE | 8.11 |
| PS Ratio | 0.8 |
| Forward PS | 0.7 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | 0.5 |
Enterprise Valuation
PVH Corp. has an Enterprise Value (EV) of 10.20B.
| 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 0.42.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.76 |
| Cash Flow / Debt | 0.45 |
| 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 | 542.22K |
| Profits Per Employee | 39.04K |
| Employee Count | 17.00K |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | 177.40M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -9.93% in the last 52 weeks. The beta is 2.12, so PVH Corp.'s price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 104.21 |
| 200-Day Moving Average | 106.11 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 728.05K |
Income Statement
In the last 12 months, PVH Corp. had revenue of 9.22B and earned 663.60M in profits. Earnings per share was 10.88.
| Revenue | 9.22B |
| Gross Profit | 5.36B |
| Operating Income | 934.80M |
| Net Income | 663.60M |
| EBITDA | 1.24B |
| EBIT | 934.80M |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 707.60M in cash and 3.53B in debt, giving a net cash position of -2.83B.
| Cash & Cash Equivalents | 707.60M |
| Total Debt | 3.53B |
| Net Cash | -2.83B |
| Retained Earnings | 5.41B |
| Total Assets | 11.24B |
| Working Capital | 783.50M |
Cash Flow
In the last 12 months, operating cash flow was 969.40M and capital expenditures -244.70M, giving a free cash flow of 724.70M.
| Operating Cash Flow | 969.40M |
| Capital Expenditures | -244.70M |
| Free Cash Flow | 724.70M |
| FCF Per Share | 11.88 |
Margins
Gross margin is 5.82K%, with operating and profit margins of 1.01K% and 720%.
| Gross Margin | 5.82K% |
| Operating Margin | 1.01K% |
| Pretax Margin | 912% |
| Profit Margin | 720% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 10.14% |
| FCF Margin | 7.86% |
Dividends & Yields
PVH pays an annual dividend of $0.15, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1.23% |
| Earnings Yield | 10.32% |
| FCF Yield | 12.36% |
Analyst Forecast
The average price target for PVH is $128, which is 21.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $128 |
| Price Target Difference | 21.5% |
| 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 | 2.47 |
| Piotroski F-Score | 7 |