PVH: PVH Corp. Company Profile & Statistics

PVH Corp. Profile

About

PVH Corp. specializes in designing and marketing branded dress shirts, neckwear, sportswear, jeanswear, intimate apparel, swim products, footwear, handbags and related products world wide. The company markets its products at a wholesale level through department store chains and directly to consumers through retail stores. The company's portfolio includes its owned and licensed brands. PVH Corp's owned brands & licensed brands comprise Calvin Klein, Tommy Hilfiger, Van Heusen, IZOD, ARROW, Warner's, Olga and Geoffrey Beene, Speedo, Kenneth Cole New York, MICHAEL Michael Kors, Kenneth Cole Reaction, Unlisted, Michael Kors Collection, DKNY and Chaps. Its Calvin Klein brand includes Calvin Klein Collection, Calvin Klein platinum label, Calvin Klein white label, Calvin Klein Jeans and Calvin Klein Underwear. It sells the Tommy Hilfiger product line under Tommy Hilfiger and Hilfiger Denim. Heritage Brands specializes in designing, sourcing and marketing a wide array of brand-label garments and footwears.

Info & Links

CEO

Stefan Larsson

Headquarters

285 MADISON AVENUE
NEW YORK, NY 10017, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

408

Employees

26,000

PVH Corp. Statistics

Valuation Measures

Market Capitalization²

3.49B

Enterprise Value

5.18B

Enterprise Value/EBITDA(ttm)

3.61

Price to Earnings Ratio(ttm)

7.94

Price to Sales(ttm)

0.47

Price to Book(mrq)

0.87

Price to Cash(ytd)

3.20

Profitability

Gross Margin(ttm)

57.72%

Operating Margin(ttm)

6.18%

Profit Margin(ttm)

3.72%

Return on Equity(ttm)

11.55%

Return on Invested Capital(ttm)

4.84%

Return on Assets(ttm)

4.87%

Income Statement

Revenue(ttm)

8.99B

Revenue Per Share(ttm)

195.01

Gross Profit(ttm)

5.17B

EBITDA(ttm)³

1.43B

Net Income Available to Common(ttm)

158.10M

Diluted EPS(ttm)

0.38

Share Statistics

Beta (5Y Monthly)

1.61

52-Week Change

3.62%

S&P 500 52-Week Change

20.19%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

46.11M

Dividend Yield

0.16%

Float⁴

45.26M

% Held by Insiders

1.20%

% Held by Institutions

97.25%

Balance Sheet

Total Cash(mrq)

592.50M

Total Cash Per Share(mrq)

12.85

Total Debt(mrq)

2.28B

Total Debt/Equity(mrq)

46.30%

Current Ratio(mrq)

1.47%

Quick Ratio(mrq)

0.85%

Book Value Per Share(mrq)

106.53

Cash Flow

Operating Cash Flow Per Share(ytd)

2.03

Free Cash Flow(ytd)

-1.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PVH

PVH Corp.