Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.5% |
| EBIT Margin |
2.7% |
| EBITDA Margin |
5.8% |
| 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 |
0.043 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.25 |
| Forward PEG |
-1.25 |
| 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 |
3.65 |
| 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 |
-6.89 |
| 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 |
12.68 |
PVH - PVH Corp.