Stock PVH PVH CORP.
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Financials PVH Corp.

Equities

PVH

US6936561009

Apparel & Accessories

Market Closed - Nyse
Other stock markets
 04:00:01 2024-07-02 pm EDT 		5-day change 1st Jan Change
103.2 USD -1.87% Intraday chart for PVH Corp. -8.30% -15.52%
Jun. 21 Sector Update: Consumer Stocks Edge Higher Pre-Bell Friday MT
Jun. 21 Sector Update: Consumer MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,358 6,585 6,745 5,834 7,239 5,873 - -
Enterprise Value (EV) 1 8,612 8,447 7,866 7,618 8,701 7,029 7,019 6,435
P/E ratio 15.6 x -5.8 x 7.27 x 30.4 x 11.3 x 9.73 x 8.16 x 6.9 x
Yield 0.17% 0.04% 0.04% - - 0.15% 0.15% 0.16%
Capitalization / Revenue 0.64 x 0.92 x 0.74 x 0.65 x 0.79 x 0.68 x 0.66 x 0.64 x
EV / Revenue 0.87 x 1.18 x 0.86 x 0.84 x 0.94 x 0.81 x 0.78 x 0.7 x
EV / EBITDA 6.87 x 29.3 x 6.07 x 6.58 x 7.08 x 5.95 x 5.5 x 4.82 x
EV / FCF 12.8 x 17.9 x 9.79 x - - 8.17 x 11.1 x 19.2 x
FCF Yield 7.84% 5.58% 10.2% - - 12.2% 9.03% 5.21%
Price to Book 1.08 x 1.39 x 1.24 x 1.22 x 1.46 x 1.1 x 0.97 x 0.81 x
Nbr of stocks (in thousands) 72,958 71,100 69,978 63,371 59,638 55,858 - -
Reference price 2 87.15 92.61 96.39 92.06 121.4 105.1 105.1 105.1
Announcement Date 4/1/20 3/30/21 3/29/22 3/27/23 4/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 9,909 7,133 9,155 9,024 9,218 8,662 8,949 9,242
EBITDA 1 1,254 288.7 1,297 1,158 1,230 1,181 1,276 1,335
EBIT 1 930.6 -37.1 983.5 856.5 931.1 883.3 977 1,055
Operating Margin 9.39% -0.52% 10.74% 9.49% 10.1% 10.2% 10.92% 11.42%
Earnings before Tax (EBT) 1 444 -1,193 972.7 388.2 841 803.2 914.3 1,018
Net income 1 417.3 -1,136 952.3 200.4 663.6 635 722 794
Net margin 4.21% -15.93% 10.4% 2.22% 7.2% 7.33% 8.07% 8.59%
EPS 2 5.600 -15.96 13.25 3.030 10.76 10.81 12.89 15.23
Free Cash Flow 1 675.1 471.1 803.3 - - 859.9 633.6 335
FCF margin 6.81% 6.6% 8.77% - - 9.93% 7.08% 3.62%
FCF Conversion (EBITDA) 53.82% 163.18% 61.94% - - 72.81% 49.67% 25.1%
FCF Conversion (Net income) 161.78% - 84.35% - - 135.42% 87.76% 42.19%
Dividend per Share 2 0.1500 0.0375 0.0375 - - 0.1542 0.1615 0.1630
Announcement Date 4/1/20 3/30/21 3/29/22 3/27/23 4/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 2,430 2,123 2,132 2,281 2,489 2,158 2,207 2,363 2,490 1,952 2,067 2,255 2,389 1,990 2,142
EBITDA 1 254.7 287.1 286.8 292.9 291.2 271.1 257.8 323.8 377 267.2 255.3 314 339.4 276.6 253
EBIT 1 174.6 210.3 211.4 219.8 215 198.8 182.3 248.6 301.4 205.1 184.4 242.2 265.1 213.8 213.6
Operating Margin 7.19% 9.91% 9.92% 9.64% 8.64% 9.21% 8.26% 10.52% 12.1% 10.51% 8.92% 10.74% 11.1% 10.74% 9.98%
Earnings before Tax (EBT) 1 199.4 188.5 156.7 -232.8 275.8 176.8 119.7 207.6 336.9 187.4 165.3 221.8 253.5 - -
Net income 1 390.8 133.1 115.3 -186.7 138.7 136 94.2 161.6 271.8 151.4 130.6 175.2 200.3 - -
Net margin 16.08% 6.27% 5.41% -8.19% 5.57% 6.3% 4.27% 6.84% 10.92% 7.76% 6.32% 7.77% 8.39% - -
EPS 2 5.530 1.940 1.720 -2.880 2.180 2.140 1.500 2.660 4.550 2.590 2.210 3.020 3.450 - -
Dividend per Share 2 0.0375 0.0375 0.0375 0.0375 - 0.0375 - 0.0375 - - 0.0408 0.0408 0.0408 0.0433 0.0433
Announcement Date 3/29/22 6/1/22 8/30/22 11/30/22 3/27/23 5/31/23 8/29/23 11/29/23 4/1/24 6/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,254 1,862 1,121 1,784 1,462 1,156 1,146 563
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.797 x 6.451 x 0.8642 x 1.541 x 1.189 x 0.9786 x 0.8987 x 0.4215 x
Free Cash Flow 1 675 471 803 - - 860 634 335
ROE (net income / shareholders' equity) 12.2% -2.65% 19% 11.5% 13.1% 12.2% 12.7% 12.8%
ROA (Net income/ Total Assets) 5.58% -8.44% 7.41% 1.66% 5.78% 5.71% 6.81% 7.4%
Assets 1 7,479 13,462 12,845 12,082 11,481 11,126 10,602 10,730
Book Value Per Share 2 80.40 66.40 77.80 75.70 83.00 95.40 109.0 130.0
Cash Flow per Share 2 13.70 9.800 14.90 - - 12.70 16.60 -
Capex 1 345 227 268 - - 289 323 351
Capex / Sales 3.48% 3.18% 2.93% - - 3.33% 3.61% 3.8%
Announcement Date 4/1/20 3/30/21 3/29/22 3/27/23 4/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PVH Corp.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
105.1 USD
Average target price
138.9 USD
Spread / Average Target
+32.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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