pvh corp. - PVH

PVH

Close Chg Chg %
98.66 -2.12 -2.15%

Closed Market

96.54

-2.12 (2.15%)

Volume: 534.52K

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: pvh corp. - PVH

PVH Key Data

Open

$97.50

Day Range

95.93 - 98.04

52 Week Range

85.33 - 141.15

Market Cap

$5.51B

Shares Outstanding

55.81M

Public Float

55.38M

Beta

2.11

Rev. Per Employee

N/A

P/E Ratio

7.83

EPS

$12.75

Yield

15.20%

Dividend

$0.04

EX-DIVIDEND DATE

Nov 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

633.29K

 

PVH Performance

1 Week
 
-5.50%
 
1 Month
 
-4.51%
 
3 Months
 
-8.70%
 
1 Year
 
10.77%
 
5 Years
 
-3.36%
 

PVH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About pvh corp. - PVH

PVH Corp. engages in the design and marketing of dress shirts, neckwear, sportswear, jeans wear, intimate apparel, swim products, handbags, footwear, and other related products. It operates through the following segments: Tommy Hilfiger, Calvin Klein, and Heritage Brands. The Tommy Hilfiger segment consists of the Tommy Hilfiger North America and Tommy Hilfiger International. The Calvin Klein segment includes Calvin Klein North America and Calvin Klein International. The Heritage Brands segment focuses on the Heritage Brands Wholesale segment. The company was founded in 1881 and is headquartered in New York, NY.

PVH At a Glance

PVH Corp.
285 Madison Avenue
New York, New York 10017
Phone 1-212-381-3500 Revenue 9.22B
Industry Apparel/Footwear Net Income 663.60M
Sector Consumer Non-Durables 2024 Sales Growth 2.144%
Fiscal Year-end 01 / 2025 Employees 29,000
View SEC Filings

PVH Valuation

P/E Current 7.83
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.286
Price to Sales Ratio 0.812
Price to Book Ratio 1.367
Price to Cash Flow Ratio 7.726
Enterprise Value to EBITDA 8.286
Enterprise Value to Sales 1.12
Total Debt to Enterprise Value 0.343

PVH Efficiency

Revenue/Employee 317,851.724
Income Per Employee 22,882.759
Receivables Turnover 11.419
Total Asset Turnover 0.804

PVH Liquidity

Current Ratio 1.176
Quick Ratio 0.664
Cash Ratio 0.255

PVH Profitability

Gross Margin 58.063
Operating Margin 10.279
Pretax Margin 9.124
Net Margin 7.199
Return on Assets 5.785
Return on Equity 13.10
Return on Total Capital 7.661
Return on Invested Capital 8.229

PVH Capital Structure

Total Debt to Total Equity 69.226
Total Debt to Total Capital 40.907
Total Debt to Total Assets 31.716
Long-Term Debt to Equity 52.22
Long-Term Debt to Total Capital 30.858
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pvh Corp. - PVH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
7.13B 9.15B 9.02B 9.22B
Sales Growth
-28.02% +28.35% -1.43% +2.14%
Cost of Goods Sold (COGS) incl D&A
3.37B 3.83B 3.93B 3.87B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
325.80M 313.30M 301.50M 298.60M
Depreciation
291.50M 279.10M 269.40M 275.50M
Amortization of Intangibles
34.30M 34.20M 32.10M 23.10M
COGS Growth
-25.87% +13.67% +2.61% -1.61%
Gross Income
3.76B 5.33B 5.10B 5.35B
Gross Income Growth
-29.84% +41.48% -4.33% +5.04%
Gross Profit Margin
+52.78% +58.18% +56.46% +58.06%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.81B 4.36B 4.20B 4.40B
Research & Development
- - - -
-
Other SG&A
3.81B 4.36B 4.20B 4.40B
SGA Growth
-20.69% +14.26% -3.73% +4.99%
Other Operating Expense
- - - -
-
Unusual Expense
1.03B (86.60M) 520.60M 62.70M
EBIT after Unusual Expense
(1.08B) 1.05B 379.60M 884.80M
Non Operating Income/Expense
1.10M 23.30M 98.20M 58.70M
Non-Operating Interest Income
4.20M 4.40M 7.10M 11.50M
Equity in Earnings of Affiliates
(4.60M) 23.70M 50.40M 45.70M
Interest Expense
114.50M 105.60M 89.60M 102.50M
Interest Expense Growth
-3.46% -7.77% -15.15% +14.40%
Gross Interest Expense
114.50M 105.60M 89.60M 102.50M
Interest Capitalized
- - - -
-
Pretax Income
(1.19B) 972.70M 388.20M 841.00M
Pretax Income Growth
-368.69% +181.53% -60.09% +116.64%
Pretax Margin
-16.73% +10.63% +4.30% +9.12%
Income Tax
(55.50M) 20.70M 187.80M 177.40M
Income Tax - Current - Domestic
(19.10M) (68.10M) (13.10M) 5.40M
Income Tax - Current - Foreign
108.30M 153.70M 191.10M 186.40M
Income Tax - Deferred - Domestic
(122.50M) (73.10M) (4.30M) (18.00M)
Income Tax - Deferred - Foreign
(22.20M) 8.20M 14.10M 3.60M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(4.60M) 23.70M 50.40M 45.70M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.14B) 952.00M 200.40M 663.60M
Minority Interest Expense
- - (1.40M) (300.00K)
-
Net Income
(1.14B) 952.30M 200.40M 663.60M
Net Income Growth
-372.25% +183.82% -78.96% +231.14%
Net Margin Growth
-15.93% +10.40% +2.22% +7.20%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.14B) 952.30M 200.40M 663.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.14B) 952.30M 200.40M 663.60M
EPS (Basic)
-15.9565 13.4506 3.0502 10.8787
EPS (Basic) Growth
-383.72% +184.30% -77.32% +256.66%
Basic Shares Outstanding
71.20M 70.80M 65.70M 61.00M
EPS (Diluted)
-15.9565 13.2448 3.0272 10.7553
EPS (Diluted) Growth
-385.25% +183.01% -77.14% +255.29%
Diluted Shares Outstanding
71.20M 71.90M 66.20M 61.70M
EBITDA
276.50M 1.28B 1.20B 1.25B
EBITDA Growth
-68.60% +363.54% -6.24% +3.69%
EBITDA Margin
+3.88% +14.00% +13.32% +13.52%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 124.429
Number of Ratings 17 Current Quarters Estimate 3.713
FY Report Date 01 / 2025 Current Year's Estimate 11.718
Last Quarter’s Earnings 2.555 Median PE on CY Estimate N/A
Year Ago Earnings 10.68 Next Fiscal Year Estimate 12.607
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 9 14 14
Mean Estimate 3.71 2.80 11.72 12.61
High Estimates 4.15 3.03 12.13 14.15
Low Estimate 3.34 2.62 11.50 11.01
Coefficient of Variance 4.87 4.55 1.25 6.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 12
OVERWEIGHT 2 2 2
HOLD 5 5 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Pvh Corp. - PVH

Date Name Shares Transaction Value
Jun 24, 2024 Amy C. McPherson Director 15,307 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 24, 2024 Ajay Bhalla Director 3,796 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 24, 2024 Geraldine Penny McIntyre Director 19,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 24, 2024 Judith Amanda Sourry Knox Director 15,307 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 24, 2024 Brent Callinicos Director 19,164 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 24, 2024 George Cheeks Director 8,378 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 24, 2024 Mike M. Calbert Director 14,475 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Amba Subrahmanyam Chief People Officer 20,578 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $113.26 per share 2,330,664.28
May 9, 2024 Stefan Larsson Chief Executive Officer; Director 179,081 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $113.58 per share 20,340,019.98
May 9, 2024 Stefan Larsson Chief Executive Officer; Director 203,708 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Martijn Hagman CEO TH Global/PVH Europe 54,757 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Martijn Hagman CEO TH Global/PVH Europe 52,969 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $113.58 per share 6,016,219.02
May 6, 2024 Zachry James Coughlin EVP, Chief Financial Officer 34,314 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $110.56 per share 3,793,755.84
Apr 17, 2024 Mark David Fischer EVP, General Counsel & Sec. 26,929 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $105.59 per share 2,843,433.11
Apr 17, 2024 James W. Holmes EVP & Controller 13,552 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $105.59 per share 1,430,955.68
Apr 11, 2024 Amba Subrahmanyam Chief People Officer 17,200 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $108.66 per share 1,868,952.00
Apr 10, 2024 Stefan Larsson Chief Executive Officer; Director 161,420 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $108.66 per share 17,539,897.20
Apr 10, 2024 PVH Corp. Chief People Officer 17,731 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $108.66 per share 1,926,650.46
Apr 10, 2024 Mark David Fischer EVP, General Counsel & Sec. 25,448 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $108.66 per share 2,765,179.68
Apr 10, 2024 Martijn Hagman CEO TH Global/PVH Europe 45,686 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $108.66 per share 4,964,240.76

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