NYSE:PVH (USA) Also trade in: Germany UK

PVH Corp

$ 107.29 -2.28 (-2.08%)
Volume: 1,586,283 Avg Vol (1m): 1,195,821
Market Cap $: 8.05 Bil Enterprise Value $: 10.43 Bil
P/E (TTM): 11.12 P/B: 1.40
Earnings Power Value 157.47
Net Current Asset Value -36.76
Tangible Book -18.55
Projected FCF 130.62
Median P/S Value 129.94
Graham Number 0
Peter Lynch Value 80.96
DCF (FCF Based) 70.25
DCF (Earnings Based) 212.3
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.16
Cash-To-Debt ranked lower than
83.18% of 761 companies
in the Apparel Manufacturing industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
PVH: 0.16
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.19, Max: 1.2
Current: 0.16
0.04
1.2
Equity-to-Asset 0.49
Equity-to-Asset ranked lower than
67.07% of 753 companies
in the Apparel Manufacturing industry.
Industry Max: 1, Med: 0.57, Min: -3.14
PVH: 0.49
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.4, Max: 0.5
Current: 0.49
0.21
0.5
Debt-to-Equity 0.49
Debt-to-Equity ranked lower than
69.00% of 600 companies
in the Apparel Manufacturing industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
PVH: 0.49
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.34, Med: 0.83, Max: 1.35
Current: 0.49
0.34
1.35
Debt-to-EBITDA 2.30
Debt-to-EBITDA ranked lower than
61.93% of 549 companies
in the Apparel Manufacturing industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
PVH: 2.3
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.36, Med: 3.1, Max: 6.73
Current: 2.3
1.36
6.73
Interest Coverage 7.25
Interest Coverage ranked lower than
76.48% of 642 companies
in the Apparel Manufacturing industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
PVH: 7.25
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.72, Med: 5.29, Max: 7.27
Current: 7.25
2.72
7.27
Piotroski F-Score 9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.51
DISTRESS
GREY
SAFE
Beneish M-Score -2.36
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.18%
WACC 9.24%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.07
Operating Margin ranked higher than
62.20% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
PVH: 9.07
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.67, Med: 8.52, Max: 10.84
Current: 9.07
6.67
10.84
Net Margin % 7.73
Net Margin ranked higher than
69.69% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
PVH: 7.73
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.17, Med: 6.36, Max: 7.73
Current: 7.73
1.17
7.73
ROE % 13.25
ROE ranked higher than
66.44% of 748 companies
in the Apparel Manufacturing industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
PVH: 13.25
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.87, Med: 11.07, Max: 14.94
Current: 13.25
2.87
14.94
ROA % 6.33
ROA ranked higher than
60.78% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
PVH: 6.33
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.19, Med: 4.87, Max: 7.13
Current: 6.33
1.19
7.13
ROC (Joel Greenblatt) % 47.57
ROC (Joel Greenblatt) ranked higher than
84.99% of 766 companies
in the Apparel Manufacturing industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
PVH: 47.57
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 32.41, Med: 49.64, Max: 72.33
Current: 47.57
32.41
72.33
3-Year Total Revenue Growth Rate 6.40
3-Year Revenue Growth Rate ranked higher than
61.69% of 710 companies
in the Apparel Manufacturing industry.
Industry Max: 283.2, Med: 1.7, Min: -100
PVH: 9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.6, Med: 2.6, Max: 21.4
Current: 9
-14.6
21.4
3-Year Total EBITDA Growth Rate 6.40
3-Year EBITDA Growth Rate ranked higher than
62.21% of 614 companies
in the Apparel Manufacturing industry.
Industry Max: 370, Med: 4.2, Min: -249
PVH: 9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 4.2, Max: 28.2
Current: 9
0
28.2
3-Year EPS w/o NRI Growth Rate 11.90
3-Year EPS w/o NRI Growth Rate ranked higher than
56.40% of 555 companies
in the Apparel Manufacturing industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
PVH: 11.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 9.1, Max: 260.9
Current: 11.9
0
260.9

» PVH's 30-Y Financials

Financials (Next Earnings Date: 2019-05-29)

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Business Description

Industry Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS : 315990    SIC : 5699
Compare NYSE:UA MIL:MONC NYSE:RL NYSE:LEVI TSX:GIL SZSE:002044 NYSE:CPRI NAS:COLM NYSE:HBI TSX:GOOS SHSE:600398 NYSE:CRI SHSE:600177 XTER:BOSS SZSE:002563 WAR:LPP BOM:532827 NYSE:UNF HKSE:03998 SZSE:002640
Traded in other countries 0KEQ.UK
Address 200 Madison Avenue, New York, NY, USA, 10016
PVH owns and markets a portfolio of leading lifestyle brands including Tommy Hilfiger and Calvin Klein, which together account for over 80% of revenue. Its Heritage Brands business, including Van Heusen, Speedo, Warner's, and Izod, supplements this revenue stream through the design, sourcing, and marketing of leading men's dress shirts, neckwear, sportswear, swimwear, and intimate apparel. Apparel is sold through wholesale and retail channels across the globe.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.12
PE Ratio ranked lower than
51.04% of 576 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
PVH: 11.12
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.71, Med: 18.33, Max: 241.38
Current: 11.12
4.71
241.38
Forward PE Ratio 10.55
Forward P/E ranked higher than
50.60% of 83 companies
in the Apparel Manufacturing industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
PVH: 10.55
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.12
PE without NRI ranked lower than
50.95% of 579 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
PVH: 11.12
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.71, Med: 18.33, Max: 241.38
Current: 11.12
4.71
241.38
Price-to-Owner-Earnings 15.36
Price-to-Owner-Earnings ranked lower than
77.31% of 357 companies
in the Apparel Manufacturing industry.
Industry Max: 560, Med: 19.14, Min: 0.55
PVH: 15.36
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.01, Med: 20.45, Max: 190.26
Current: 15.36
4.01
190.26
PB Ratio 1.40
PB Ratio ranked lower than
62.08% of 741 companies
in the Apparel Manufacturing industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
PVH: 1.4
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.68, Med: 1.92, Max: 2.76
Current: 1.4
0.68
2.76
PS Ratio 0.86
PS Ratio ranked lower than
58.23% of 747 companies
in the Apparel Manufacturing industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
PVH: 0.86
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.3, Med: 1.04, Max: 1.51
Current: 0.86
0.3
1.51
Price-to-Free-Cash-Flow 17.30
Price-to-Free-Cash-Flow ranked lower than
75.71% of 317 companies
in the Apparel Manufacturing industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
PVH: 17.3
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.06, Med: 18.13, Max: 111.9
Current: 17.3
4.06
111.9
Price-to-Operating-Cash-Flow 9.65
Price-to-Operating-Cash-Flow ranked lower than
67.21% of 427 companies
in the Apparel Manufacturing industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
PVH: 9.65
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.06, Med: 12.2, Max: 31.78
Current: 9.65
3.06
31.78
EV-to-EBIT 11.64
EV-to-EBIT ranked lower than
65.82% of 594 companies
in the Apparel Manufacturing industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
PVH: 11.64
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3.2, Med: 16.4, Max: 78.5
Current: 11.64
3.2
78.5
EV-to-EBITDA 8.47
EV-to-EBITDA ranked lower than
58.20% of 622 companies
in the Apparel Manufacturing industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
PVH: 8.47
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.7, Med: 12.2, Max: 37
Current: 8.47
2.7
37
EV-to-Revenue 1.08
EV-to-Revenue ranked lower than
61.66% of 746 companies
in the Apparel Manufacturing industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
PVH: 1.08
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.4, Max: 2.1
Current: 1.08
0.4
2.1
PEG Ratio 1.16
PEG Ratio ranked lower than
74.02% of 281 companies
in the Apparel Manufacturing industry.
Industry Max: 988.14, Med: 1.72, Min: 0.04
PVH: 1.16
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.24, Med: 1.84, Max: 651
Current: 1.16
0.24
651
Shiller PE Ratio 19.80
Shiller PE Ratio ranked lower than
66.67% of 228 companies
in the Apparel Manufacturing industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
PVH: 19.8
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.39, Med: 30.62, Max: 48.94
Current: 19.8
9.39
48.94
Current Ratio 1.71
Current Ratio ranked lower than
59.08% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
PVH: 1.71
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.62, Med: 2.76, Max: 3.83
Current: 1.71
1.62
3.83
Quick Ratio 0.80
Quick Ratio ranked lower than
68.55% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
PVH: 0.8
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 1.19, Max: 2.01
Current: 0.8
0.73
2.01
Days Inventory 138.77
Days Inventory ranked lower than
62.19% of 730 companies
in the Apparel Manufacturing industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
PVH: 138.77
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 80.31, Med: 114.29, Max: 139.49
Current: 138.77
80.31
139.49
Days Sales Outstanding 29.40
Days Sales Outstanding ranked higher than
74.83% of 739 companies
in the Apparel Manufacturing industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
PVH: 29.4
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 25.26, Med: 29.19, Max: 34.16
Current: 29.4
25.26
34.16
Days Payable 77.57
Days Payable ranked higher than
52.34% of 726 companies
in the Apparel Manufacturing industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
PVH: 77.57
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.56, Med: 54.46, Max: 80.78
Current: 77.57
32.56
80.78

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.03
Trailing Dividend Yield ranked lower than
99.55% of 673 companies
in the Apparel Manufacturing industry.
Industry Max: 34.78, Med: 2.38, Min: 0.03
PVH: 0.03
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.03, Med: 0.15, Max: 1.06
Current: 0.03
0.03
1.06
3-Year Dividend Growth Rate (Per Share) -36.70
3-Year Dividend Growth Rate ranked lower than
58.38% of 334 companies
in the Apparel Manufacturing industry.
Industry Max: 185.1, Med: 5.3, Min: -100
PVH: -36.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -36.7, Med: 0, Max: 7.8
Current: -36.7
-36.7
7.8
Forward Dividend Yield % 0.14
Forward Dividend Yield ranked lower than
99.09% of 656 companies
in the Apparel Manufacturing industry.
Industry Max: 23.02, Med: 2.49, Min: 0.03
PVH: 0.14
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.01
Yield-on-Cost (5y) ranked lower than
99.12% of 679 companies
in the Apparel Manufacturing industry.
Industry Max: 58.41, Med: 2.63, Min: 0.02
PVH: 0.01
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.01, Med: 0.06, Max: 0.4
Current: 0.01
0.01
0.4
3-Year Share Buyback Rate 1.70
3-Year Share Buyback Rate ranked higher than
91.16% of 430 companies
in the Apparel Manufacturing industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
PVH: 1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -22.2, Med: -3.8, Max: 2.4
Current: 1.7
-22.2
2.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.83
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
59.62% of 421 companies
in the Apparel Manufacturing industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
PVH: 0.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.49, Med: 1.25, Max: 5.38
Current: 0.83
0.49
5.38
Price-to-DCF (Earnings Based) 0.51
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
50.00% of 74 companies
in the Apparel Manufacturing industry.
Industry Max: 7.18, Med: 1.12, Min: 0.16
PVH: 0.51
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.51, Med: 1.16, Max: 6.6
Current: 0.51
0.51
6.6
Price-to-Median-PS-Value 0.83
Price-to-Median-PS-Value ranked lower than
70.41% of 703 companies
in the Apparel Manufacturing industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
PVH: 0.83
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.58, Max: 1.4
Current: 0.83
0.13
1.4
Price-to-Peter-Lynch-Fair-Value 1.33
Price-to-Peter-Lynch-Fair-Value ranked lower than
72.68% of 183 companies
in the Apparel Manufacturing industry.
Industry Max: 14.58, Med: 1.45, Min: 0.13
PVH: 1.33
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.35, Med: 1.48, Max: 9.02
Current: 1.33
0.35
9.02
Earnings Yield (Joel Greenblatt) % 8.59
Earnings Yield (Greenblatt) ranked lower than
50.65% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
PVH: 8.59
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.3, Med: 6.1, Max: 31.1
Current: 8.59
1.3
31.1
Forward Rate of Return (Yacktman) % 14.74
Forward Rate of Return ranked higher than
64.24% of 453 companies
in the Apparel Manufacturing industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
PVH: 14.74
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.2, Med: 13.2, Max: 40.3
Current: 14.74
1.2
40.3

More Statistics

Revenue (TTM) (Mil) $ 9,656.8
EPS (TTM) $ 9.65
Beta 1.45
Volatility % 34.12
52-Week Range $ 86.46 - 169.22
Shares Outstanding (Mil) 76.93

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 9
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y