PVH Corp. Statistics
Total Valuation
PVH Corp. has a market cap or net worth of $3.78 billion. The enterprise value is $7.88 billion.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
PVH Corp. has 48.12 million shares outstanding. The number of shares has decreased by -11.99% in one year.
| Current Share Class | 48.12M |
| Shares Outstanding | 48.12M |
| Shares Change (YoY) | -11.99% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 114.54% |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 6.72.
| PE Ratio | 11.73 |
| Forward PE | 6.72 |
| PS Ratio | 0.45 |
| Forward PS | 0.41 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.11 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.47 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | $400,759 |
| Profits Per Employee | $15,491 |
| Employee Count | 22,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -222.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.45% in the last 52 weeks. The beta is 1.74, so PVH Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -30.45% |
| 50-Day Moving Average | 80.85 |
| 200-Day Moving Average | 75.94 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 824,842 |
Short Selling Information
The latest short interest is 4.02 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, PVH Corp. had revenue of $8.82 billion and earned $340.80 million in profits. Earnings per share was $6.69.
| Revenue | 8.82B |
| Gross Profit | 5.09B |
| Operating Income | 670.50M |
| Pretax Income | 118.40M |
| Net Income | 340.80M |
| EBITDA | 920.20M |
| EBIT | 670.50M |
| Earnings Per Share (EPS) | $6.69 |
Full Income StatementBalance Sheet
The company has $158.20 million in cash and $4.26 billion in debt, giving a net cash position of -$4.10 billion or -$85.18 per share.
| Cash & Cash Equivalents | 158.20M |
| Total Debt | 4.26B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$85.18 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 103.15 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.69%, with operating and profit margins of 7.60% and 3.87%.
| Gross Margin | 57.69% |
| Operating Margin | 7.60% |
| Pretax Margin | 1.34% |
| Profit Margin | 3.87% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.24% |
| Buyback Yield | 11.99% |
| Shareholder Yield | 12.18% |
| Earnings Yield | 9.02% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PVH Corp. is $92.00, which is 17.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 17.21% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.66% |
| EPS Growth Forecast (5Y) | 12.72% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 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 | n/a |
| Piotroski F-Score | 3 |