PVH Corp. Financials

Market Capitalization $5.36 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.89
Forward PE	7.60
Price to Sales TTM	$0.60
Price to Book MRQ	$1.08
Enterprise to Revenue	1.04
Enterprise to EBITDA	7.65

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-04
Most Recent Quarter	2024-10-31
Profit Margin	8.37%
Operating Margin	8.60%
Return on Assets TTM	5.13%
Return on Equity TTM	14.52%

Income Statement

Revenue TTM	$8,878,999,552
Revenue per Share TTM	$152.69
Quarterly Revenue Growth	-6.00%
Gross Profit TTM	$5,285,199,872
EBITDA	$1,226,200,000
Net Income to Common TTM	$742,800,000
Diluted EPS TTM	$12.21
Quarterly Earnings Growth YoY	67.70%

Balance Sheet

Total Cash MRQ	$610,000,000
Total Cash per Share MRQ	$10.93
Total Debt MRQ	$
Total Debt to Equity MRQ	68.71
Current Ratio MRQ	1.24
Book Value per Share MRQ	$88.82

Cash Flow

Operating Cash Flow TTM	$998,899,968
Levered Free Cash Flow TTM	$749,500,032

PVH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	55,633,200
Float Shares	55,428,981
Avg 10 Volume	1,087,400
Avg 30 Volume	None
Shares Short	2,098,886
Short Ratio	3.22
Short % of Shares	5.94%
% Held by Insiders	0.71%
% Held by Institutions	102.92%

Stock Price Summary

Beta	2.12
Fifty Two Week Low	$88.60
Fifty Two Week High	$141.15
Fifty Two Week Change	-39.57%
Day 50 MA	$104.37
Day 200 MA	$104.39

Dividends and Splits

Forward Annual Dividend Rate	$0.15
Forward Annual Dividend Yield	0.17%
Trailing Annual Dividend Rate	$0.15
Trailing Annual Dividend Yield	0.17%
Payout Ratio	1.20%
Dividend Date	2024-12-18
Ex Dividend Date	2024-11-27
Last Split Factor
Last Split Date	1991-10-10