PVH Corp. logo PVH - PVH Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $100.00 DETAILS
HIGH: $148.00
LOW: $82.00
MEDIAN: $85.00
CONSENSUS: $100.00
UPSIDE: 12.46%

Profitability Ratios

Ratio Value
GP Margin 57.5%
EBIT Margin 7.3%
EBITDA Margin 7.3%
Operating Margin 7.3%
Pretax Margin 1.7%
Cont. Ops Margin 0.3%
Net Margin 0.3%
Bottom Line Margin 0.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.52
Quick Ratio 0.85
Solvency Ratio 0.004
Cash Ratio 0.30

Valuation Ratios

Ratio Value
Price/Earnings
117.41
Hist. avg: 26.3
Peers avg: 24.2
PEG Ratio -1.24
Forward PEG -1.24
Price/Book 0.62
Price/Sales 0.33
Price/FCF 5.52
Price/Op Cash Flow 4.37

Debt Ratios

Ratio Value
Debt/Assets 0.3680
Debt/Equity 0.8970
Debt/Capital 0.4729
Long-Term Debt/Capital 0.3235
Financial Leverage 2.44

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.06
Operating Cash Flow Ratio 0.286
Operating Cash Flow/Sales 7.6%
Free Cash Flow/Operating Cash Flow 79.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.94
Interest Coverage 6.9692
Short-Term Operating Cash Flow Coverage 51.94
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 4.79
Dividend + Capital Expenditure Coverage 4.55

Dividend Ratios

Ratio Value
Payout Ratio 29.6443%
Dividend Yield 0.2525%
Dividend Yield % 0.2525%
Dividend Per Share 0.1586

Per Share Ratios

Ratio Value
Revenue/Share 189.22
EPS 0.535
Debt/Share 92.8774
Cash/Share 14.83
Book Value/Share 101.32
Tangible BV/Share 1.82
Equity/Share 101.32
Operating Cash Flow/Share 14.385
Capital Expenditure/Share 3.002
FCF/Share 11.383

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.167
Earnings Before Tax/EBIT 0.230
Price/Fair Value 0.62
Debt/Market Cap 0.7758
Effective Tax Rate 83.3%
Enterprise Value Multiple 10.00