PVH Corp. (PVH)
PVH Statistics
Share Statistics
PVH has 48.07M shares outstanding. The number of shares has increased by -0.4% in one year.
| 48.07M |
| -0.4% |
| 0% |
| 99.99% |
| 47.72M |
| 19 |
| n/a |
Short Selling Information
The latest short interest is 5.9M, so 10.61% of the outstanding shares have been sold short.
| 5.9M |
| 10.61% |
| 16.78% |
| 4.94 |
Valuation Ratios
The PE ratio is 7.8 and the forward PE ratio is 5.7. PVH's PEG ratio is -4.46.
| 7.8 |
| 5.7 |
| 0.54 |
| 0.3 |
| 0.91 |
| 8.01 |
| -4.46 |
Enterprise Valuation
PVH has an Enterprise Value (EV) of 7.31B.
| 0.84 |
| 6.74 |
| 9.87 |
| 12.55 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.
| 1.27 |
| 0.72 |
| 0.66 |
| 3.13 |
| 5.82 |
| 8.14 |
Financial Efficiency
Return on Equity is 11.64% and Return on Invested Capital is 7.05%.
| 11.64% |
| 5.42% |
| 7.05% |
| $540,806.25 |
| $37,406.25 |
| 16,000 |
| 0.78 |
| 2.33 |
Taxes
| 107.2M |
| 15.19% |
Stock Price Statistics
The stock price has increased by -43.15% in the last 52 weeks. The beta is 1.89, so PVH's price volatility has been higher than the market average.
| 1.89 |
| -43.15% |
| 73.92 |
| 87.7 |
| 34.82 |
| 1,849,100 |
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.
| 8.65B |
| 5.14B |
| 731.2M |
| 598.5M |
| 1.08B |
| 795.5M |
| 10.69 |
Balance Sheet
The company has 748M in cash and 3.39B in debt, giving a net cash position of -2.64B.
| 748M |
| 3.39B |
| -2.64B |
| 6B |
| 11.03B |
| 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.
| 740.9M |
| -158.7M |
| 582.2M |
| 10.4 |
Margins
Gross margin is 59.43%, with operating and profit margins of 8.45% and 6.92%.
| 59.43% |
| 8.45% |
| 8.16% |
| 6.92% |
| 12.54% |
| 8.45% |
| 6.73% |
Dividends & Yields
PVH pays an annual dividend of $0.19, which amounts to a dividend yield of 0.19%.
| $0.19 |
| 0.19% |
| 0% |
| 2.64% |
| 12.83% |
| 12.48% |
Analyst Forecast
The average price target for PVH is $92.5, which is 42.2% higher than the current price. The consensus rating is "Buy".
| $92.5 |
| 42.2% |
| Buy |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 148.57 |
| 128.46% |
Stock Splits
The last stock split was on Oct 10, 1991. It was a forward split with a ratio of 2:1.
| Oct 10, 1991 |
| forward |
| 2:1 |
Scores
| 2.27 |
| 7 |