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 2024-04-26 pm EDT 		5-day change 1st Jan Change
111 USD +0.22% Intraday chart for PVH Corp. +3.98% -9.08%
Apr. 16 North American Morning Briefing : Powell Comments, -2- DJ
Apr. 15 Wedbush Upgrades PVH to Outperform From Neutral, Lifts Price Target to $128 From $113, Sees Buying Opportunity 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 6,405 - -
Enterprise Value (EV) 1 8,612 8,447 7,866 7,618 8,701 7,530 6,939 7,145
P/E ratio 15.6 x -5.8 x 7.27 x 30.4 x 11.3 x 10.1 x 8.55 x 7.29 x
Yield 0.17% 0.04% 0.04% - - 0.14% 0.15% 0.15%
Capitalization / Revenue 0.64 x 0.92 x 0.74 x 0.65 x 0.79 x 0.74 x 0.71 x 0.7 x
EV / Revenue 0.87 x 1.18 x 0.86 x 0.84 x 0.94 x 0.87 x 0.77 x 0.78 x
EV / EBITDA 6.87 x 29.3 x 6.07 x 6.58 x 7.08 x 6.38 x 5.41 x 5.3 x
EV / FCF 12.8 x 17.9 x 9.79 x - - 11.6 x 9.74 x 16 x
FCF Yield 7.84% 5.58% 10.2% - - 8.64% 10.3% 6.24%
Price to Book 1.08 x 1.39 x 1.24 x 1.22 x 1.46 x 1.23 x 1.09 x 1.05 x
Nbr of stocks (in thousands) 72,958 71,100 69,978 63,371 59,638 57,689 - -
Reference price 2 87.15 92.61 96.39 92.06 121.4 111.0 111.0 111.0
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 8,645 8,975 9,160
EBITDA 1 1,254 288.7 1,297 1,158 1,230 1,180 1,282 1,349
EBIT 1 930.6 -37.1 983.5 856.5 931.1 880 983.7 1,066
Operating Margin 9.39% -0.52% 10.74% 9.49% 10.1% 10.18% 10.96% 11.64%
Earnings before Tax (EBT) 1 444 -1,193 972.7 388.2 841 803.2 972.6 1,018
Net income 1 417.3 -1,136 952.3 200.4 663.6 654 741 794
Net margin 4.21% -15.93% 10.4% 2.22% 7.2% 7.57% 8.26% 8.67%
EPS 2 5.600 -15.96 13.25 3.030 10.76 11.00 12.99 15.23
Free Cash Flow 1 675.1 471.1 803.3 - - 650.8 712.3 446
FCF margin 6.81% 6.6% 8.77% - - 7.53% 7.94% 4.87%
FCF Conversion (EBITDA) 53.82% 163.18% 61.94% - - 55.17% 55.58% 33.06%
FCF Conversion (Net income) 161.78% - 84.35% - - 99.51% 96.13% 56.17%
Dividend per Share 2 0.1500 0.0375 0.0375 - - 0.1571 0.1640 0.1670
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 Q3 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
Net sales 1 2,332 2,430 2,123 2,132 2,281 2,489 2,158 2,207 2,363 2,490 1,928 2,050 2,258 2,405 1,983
EBITDA 1 343.3 254.7 287.1 286.8 292.9 291.2 271.1 257.8 323.8 377 249.5 257.7 317 345.4 255
EBIT 1 266.3 174.6 210.3 211.4 219.8 215 198.8 182.3 248.6 301.4 179.9 184.5 243.1 274.5 202.3
Operating Margin 11.42% 7.19% 9.91% 9.92% 9.64% 8.64% 9.21% 8.26% 10.52% 12.1% 9.33% 9% 10.76% 11.41% 10.2%
Earnings before Tax (EBT) 1 352.6 199.4 188.5 156.7 -232.8 275.8 176.8 119.7 207.6 336.9 162.5 165.3 221.8 253.5 -
Net income 1 279.7 390.8 133.1 115.3 -186.7 138.7 136 94.2 161.6 271.8 128.4 130.6 175.2 200.3 -
Net margin 11.99% 16.08% 6.27% 5.41% -8.19% 5.57% 6.3% 4.27% 6.84% 10.92% 6.66% 6.37% 7.76% 8.33% -
EPS 2 3.890 5.530 1.940 1.720 -2.880 2.180 2.140 1.500 2.660 4.550 2.150 2.210 3.020 3.450 -
Dividend per Share 2 0.0375 0.0375 0.0375 0.0375 0.0375 - 0.0375 - 0.0375 - 0.0400 0.0400 0.0400 0.0400 0.0433
Announcement Date 12/1/21 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 - - - - -
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 1,125 534 740
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.797 x 6.451 x 0.8642 x 1.541 x 1.189 x 0.9536 x 0.4167 x 0.5486 x
Free Cash Flow 1 675 471 803 - - 651 712 446
ROE (net income / shareholders' equity) 12.2% -2.65% 19% 11.5% 13.1% 11.7% 12.5% 12.7%
ROA (Net income/ Total Assets) 5.58% -8.44% 7.41% 1.66% 5.78% 5.7% 6.9% 7.4%
Assets 1 7,479 13,462 12,845 12,082 11,481 11,475 10,738 10,730
Book Value Per Share 2 80.40 66.40 77.80 75.70 83.00 90.40 102.0 105.0
Cash Flow per Share 2 13.70 9.800 14.90 - - 15.60 19.50 -
Capex 1 345 227 268 - - 315 344 349
Capex / Sales 3.48% 3.18% 2.93% - - 3.64% 3.83% 3.81%
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
111 USD
Average target price
132.6 USD
Spread / Average Target
+19.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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