PVH Corp

Company Profile

PVH Corp had its IPO on 1987-07-10 under the ticker symbol PVH.

The company operates in the Consumer Cyclical sector and Apparel Manufacturing industry. PVH Corp has a staff strength of 19,000 employees.

Stock update

Shares of PVH Corp opened at $78.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $77.71 - $80.17, and closed at $79.38.

This is a +0.92% increase from the previous day's closing price.

A total volume of 648,354 shares were traded at the close of the day’s session.

In the last one week, shares of PVH Corp have slipped by -4.89%.

PVH Corp's Key Ratios

PVH Corp has a market cap of $4.79 billion, indicating a price to book ratio of 0.9928 and a price to sales ratio of 0.499.

In the last 12-months PVH Corp’s revenue was $9.13 billion with a gross profit of $5.12 billion and an EBITDA of $1.12 billion. The EBITDA ratio measures PVH Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PVH Corp’s operating margin was 9.09% while its return on assets stood at 4.42% with a return of equity of 3.56%.

In Q2.6666666666667, PVH Corp’s quarterly earnings growth was a negative -12.8% while revenue growth was a positive 3.5%.

PVH Corp’s PE and PEG Ratio

Forward PE

7.5529

Trailing PE

26.2252

PEG

0.6752

Its diluted EPS in the last 12-months stands at $3.02 per share while it has a forward price to earnings multiple of 7.5529 and a PEG multiple of 0.6752. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PVH Corp’s profitability.

PVH Corp stock is trading at a EV to sales ratio of 0.8891 and a EV to EBITDA ratio of 11.2582. Its price to sales ratio in the trailing 12-months stood at 0.499.

PVH Corp stock pays annual dividends of $0.15 per share, indicating a yield of 0.19% and a payout ratio of 1.28%.

Balance sheet and cash flow metrics

Total Assets

$11.54 billion

Total Liabilities

$3.12 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

1.28%

PVH Corp ended 2024 with $11.54 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $11.54 billion while shareholder equity stood at $5.04 billion.

PVH Corp ended 2024 with $0 in deferred long-term liabilities, $3.12 billion in other current liabilities, 3359600000.00 in common stock, $4.98 billion in retained earnings and $2.35 billion in goodwill. Its cash balance stood at $372.80 million and cash and short-term investments were $372.80 million. The company’s total short-term debt was $1,032,700,000 while long-term debt stood at $0.

PVH Corp’s total current assets stands at $3.41 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $910.00 million compared to accounts payable of $1.24 billion and inventory worth $1.80 billion.

In 2024, PVH Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, PVH Corp paid $0.01 in dividends in 2024.

Other key metrics

Current Trading Price

$79.38

52-Week High

$94.3759

52-Week Low

$43.4022

Analyst Target Price

$95.71

PVH Corp stock is currently trading at $79.38 per share. It touched a 52-week high of $94.3759 and a 52-week low of $94.3759. Analysts tracking the stock have a 12-month average target price of $95.71.

Its 50-day moving average was $84.27 and 200-day moving average was $81.52 The short ratio stood at 2.33 indicating a short percent outstanding of 0%.

Around 55.5% of the company’s stock are held by insiders while 10099.5% are held by institutions.