PVH Pvh Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: PVH

Price (delayed)

$104.39

Market cap

$7.42B

P/E Ratio

N/A

Dividend/share

$0.15

EPS

-$15.97

Enterprise value

$11.35B

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: https://www.pvh.com/

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Van Heusen, Tommy Hilfiger, Calvin Klein, IZOD, Arrow, Warner's, Olga, True ...

Highlights

The quick ratio has grown by 46% YoY and by 13% from the previous quarter
Pvh's equity has decreased by 22% YoY but it has increased by 2% from the previous quarter
The debt has grown by 7% YoY but it has contracted by 2.8% from the previous quarter
Pvh's gross profit has decreased by 24% YoY and by 7% QoQ
PVH's revenue is down by 22% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of PVH
Market
Shares outstanding
71.1M
Market cap
$7.42B
Enterprise value
$11.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.48
Earnings
Revenue
$7.64B
EBIT
-$1.19B
EBITDA
-$859.8M
Free cash flow
$744.7M
Per share
EPS
-$15.97
Free cash flow per share
$10.48
Book value per share
$65.78
Revenue per share
$107.52
TBVPS
$97.23
Balance sheet
Total assets
$13.26B
Total liabilities
$8.58B
Debt
$5.39B
Equity
$4.68B
Working capital
$1.4B
Liquidity
Debt to equity
1.15
Current ratio
1.55
Quick ratio
0.89
Net debt/EBITDA
-4.57
Margins
EBITDA margin
-11.2%
Gross margin
53%
Net margin
-15%
Operating margin
-12.5%
Efficiency
Return on assets
-8.7%
Return on equity
-23.4%
Return on invested capital
-14.3%
Return on capital employed
-11.1%
Return on sales
-15.5%
Dividend
Dividend yield
0.15%
DPS
$0.15
Payout ratio
N/A

PVH stock price

How has the Pvh stock price performed over time
Intraday
4.86%
1 week
4.43%
1 month
9.66%
1 year
49.47%
YTD
11.18%
QTD
11.18%

Financial performance

How have Pvh's revenue and profit performed over time
Revenue
$7.64B
Gross profit
$4.05B
Operating income
-$952.2M
Net income
-$1.15B
Gross margin
53%
Net margin
-15%
The company's operating margin fell by 26% QoQ
Pvh's gross profit has decreased by 24% YoY and by 7% QoQ
PVH's revenue is down by 22% YoY and by 6% from the previous quarter
The net margin has contracted by 21% from the previous quarter

Growth

What is Pvh's growth rate over time

Valuation

What is Pvh stock price valuation
P/E
N/A
P/B
1.59
P/S
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.48
The EPS has contracted by 13% from the previous quarter
The price to book (P/B) is 77% higher than the last 4 quarters average of 0.9 and 6% higher than the 5-year quarterly average of 1.5
Pvh's equity has decreased by 22% YoY but it has increased by 2% from the previous quarter
PVH's P/S is 94% above its last 4 quarters average of 0.5 and 8% above its 5-year quarterly average of 0.9
PVH's revenue is down by 22% YoY and by 6% from the previous quarter

Efficiency

How efficient is Pvh business performance
Pvh's ROE has decreased by 21% from the previous quarter
The ROS has contracted by 21% from the previous quarter
The company's return on assets fell by 14% QoQ
Pvh's ROIC has decreased by 14% from the previous quarter

Dividends

What is PVH's dividend history
DPS
$0.15
Dividend yield
0.15%
Payout ratio
N/A
Recent dividends

Financial health

How did Pvh financials performed over time
The total assets is 54% more than the total liabilities
The quick ratio has grown by 46% YoY and by 13% from the previous quarter
The debt is 15% more than the equity
PVH's debt to equity is up by 37% year-on-year but it is down by 5% since the previous quarter
Pvh's equity has decreased by 22% YoY but it has increased by 2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.