PVH Corp. engages in the design and marketing of branded dress shirts, neckwear, sportswear, jeans wear, intimate apparel, swim products, handbags, footwear, and other related products. It operates through the following segments: Calvin Klein North America, Calvin Klein International, Tommy Hilfiger North America, Tommy Hilfiger International, Heritage Brands Wholesale, and Heritage Brands Retail. The Calvin Klein North America and Calvin Klein International segment operates in North America; and Europe, Asia, and Brazil respectively. It sells its products under the brand names CALVIN KLEIN 205 W39 NYC, CK Calvin Klein, and CALVIN KLEIN. The Tommy Hilfiger North America and Tommy Hilfiger International segment wholesales in North America; and Europe and China respectively. It consists of Tommy Hilfiger, Hilfiger Denim, Hilfiger Collection, and Tommy Hilfiger Tailored brands. The Heritage Brands Wholesale segment markets its products to department, chain, and specialty stores, digital commerce sites operated by select wholesale partners and pure play digital commerce retailers in North America. The Heritage Brands Retail segment manages retail stores, primarily located in outlet centers throughout the United States and Canada. PVH was founded in 1881 and is headquartered in New York, NY.
Highlights
The quick ratio has soared by 55% YoY and by 34% from the previous quarter
The net income has decreased by 32% from the previous quarter
The EPS has contracted by 31% from the previous quarter
Key stats
What are the main financial stats of PVH
Market
Shares outstanding
71.09M
Market cap
$4.87B
Enterprise value
$9.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.06
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Earnings
Revenue
$8.11B
EBIT
-$1.04B
EBITDA
-$710.5M
Free cash flow
$648.1M
Per share
EPS
-$14.12
Free cash flow per share
$9.12
Book value per share
$64.52
Revenue per share
$114.21
TBVPS
$96.89
Balance sheet
Total assets
$13.25B
Total liabilities
$8.67B
Debt
$5.54B
Equity
$4.58B
Working capital
$1.32B
Liquidity
Debt to equity
1.21
Current ratio
1.52
Quick ratio
0.79
Net debt/EBITDA
-5.84
Margins
EBITDA margin
-8.8%
Gross margin
53.7%
Net margin
-12.4%
Operating margin
-9.9%
Efficiency
Return on assets
-7.6%
Return on equity
-19.3%
Return on invested capital
-12.5%
Return on capital employed
-9.7%
Return on sales
-12.8%
Dividend
Dividend yield
0.22%
DPS
$0.15
Payout ratio
N/A
PVH stock price
How has the Pvh stock price performed over time
Financial performance
How have Pvh's revenue and profit performed over time
Revenue
$8.11B
Gross profit
$4.35B
Operating income
-$801.7M
Net income
-$1.01B
Gross margin
53.7%
Net margin
-12.4%
The net margin has contracted by 44% from the previous quarter
The net income has decreased by 32% from the previous quarter
The company's operating margin fell by 32% QoQ
Pvh's operating income has decreased by 20% 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
1.06
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
The EPS has contracted by 31% from the previous quarter
The price to book (P/B) is 29% lower than the 5-year quarterly average of 1.5 but 18% higher than the last 4 quarters average of 0.9
Pvh's equity has decreased by 22% YoY
PVH's P/S is 33% below its 5-year quarterly average of 0.9 but 20% above its last 4 quarters average of 0.5
PVH's revenue is down by 17% YoY and by 9% from the previous quarter
Efficiency
How efficient is Pvh business performance
The ROS has contracted by 46% from the previous quarter
Pvh's ROE has decreased by 41% from the previous quarter
The company's return on assets fell by 33% QoQ
Pvh's ROIC has decreased by 32% from the previous quarter
Dividends
What is PVH's dividend history
DPS
$0.15
Dividend yield
0.22%
Payout ratio
N/A
Recent dividends
Financial health
How did Pvh financials performed over time
The total assets is 53% more than the total liabilities
The quick ratio has soared by 55% YoY and by 34% from the previous quarter
The company's total liabilities rose by 11% QoQ and by 9% YoY
The debt is 21% more than the equity
PVH's debt to equity is up by 46% year-on-year and by 7% since the previous quarter
The debt has grown by 14% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.