Phillips Van Heusen

Visual Financials
Company Name: PVH Corp
Ticker Symbol: PVH
CIK Number: 0000078239
WWW Address: http://www.pvh.com
CEO: Emanuel Chirico
No. of Employees: 34,500
Common Issue Type: CS
Business Description:PVH Corp is an apparel company, which designs and markets branded dress shirts, neckwear, sportswear and, to a lesser extent, footwear and other related products.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 88.25 Up 0.38 - - 88.33 89.20 86.63 1096500
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,622.8 75.0 0.00 9.75 0.15 11.0 0.0 169.22 - 82.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close87.88$
PE Ratio - LTM11.0
Market Capitalisation6,622.8mil
Latest Shares Outstanding75.0mil
Earnings pS (EPS)9.75$
Dividend pS (DPS)0.15¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee254,126$
Effective Tax Rate0.0%
Float58.3mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.0%
EBITDA Margin12.7%
Pre-Tax Profit Margin0.0%
Assets Turnover81.3%
Return on Assets (ROA)6.3%
Return on Equity (ROE)13.1%
Return on Capital Invested (ROCI)9.9%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.0
Interest Cover7.4
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Total Capital33.0%
Working Capital pS17.92$
Cash pS0.00$
Book-Value pS77.66$
Tangible Book-Value pS-18.81$
Cash Flow pS11.03$
Free Cash Flow pS6.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.38
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow17.5
P/E as % of Industry Group113.0%
P/E as % of Sector Segment119.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.15
Current Dividend Yield0.0
5-Y Average Dividend Yield0.4
Payout Ratio0.0
5-Y Average Payout Ratio8.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.22,555,4118,002,570
4 Weeks120.9282.51119.39-26.41,910,19736,293,759
13 Weeks134.2482.51110.28-20.31,441,47190,812,730
26 Weeks134.2482.51102.43-14.21,277,272158,381,784
52 Weeks169.2282.51168.16-47.71,160,997290,249,291
YTD134.2482.51--6.01,281,090138,357,729
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
88.2293.47117.41110.86117.900.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.30.06
Income0.390.50.09
Dividend-0.240.0-0.37
Capital Spending0.16NA-0.02
R&D0.00NA0.00
Normalized Inc.14.26NA42.75
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %33.833.82.6
Earnings %-100.0-100.036.5
EPS %-100.0-100.034.6
EPS $-1.52-1.521.51
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.33
Current Ratio1.7
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.48
Receivables Turnover13.4
Average Collection Period27
Working Capital/Equity23.1
Working Capital pS17.89
Cash-Flow pS11.03
Free Cash-Flow pS6.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.27
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio23.9
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Equity0.48
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.5
Interest Cover7.4
Interest/Capital Invested2.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.68
Current P/E Ratio - LTM11.00
Enterprise Value (EV)/EBITDA5.79
Enterprise Value (EV)/Free Cash Flow35.48
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.38
Price/Cash Flow Ratio9.7
Price/Free Cash Flow Ratio - LTM17.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM27.2
P/E Ratio (26 weeks ago) - LTM18.7
P/E Ratio (52 weeks ago) - LTM16.4
5-Y High P/E Ratio17.5
5-Y Low P/E Ratio6.6
5-Y Average P/E Ratio26.9
Current P/E Ratio as % of 5-Y Average P/E-8
P/E as % of Industry Group113.0
P/E as % of Sector Segment119.0
Current 12 Month Normalized P/E Ratio - LTM20.9
PER SHARE FIGURES
LT Debt pS40.86
Current Liabilities pS27.45
Tangible Book Value pS - LTM-18.81
Book Value pS - LTM77.66
Capital Invested pS115.40
Cash pS - LTM0.00
Cash Flow pS - LTM11.03
Free Cash Flow pS - LTM6.12
Earnings pS (EPS)9.75
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.90
Free Cash Flow Margin 5YEAR AVG6.35
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.66
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.12
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin55.0
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM12.7
EBIT Margin - LTM9.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee254,126
Net Income per Employee19,642
Average Collection Period
Receivables Turnover13.4
Day's Inventory Turnover Ratio
Inventory Turnover2.6
Inventory/Sales17.9
Accounts Payble/Sales9.57
Assets/Revenue1.25
Net Working Capital Turnover7.18
Fixed Assets Turnover1.12
Total Assets Turnover0.8
Revenue per $ Cash21.36
Revenue per $ Plant9.81
Revenue per $ Common Equity1.66
Revenue per $ Capital Invested1.12
Selling, General & Adm/tive (SG&A) as % of Revenue45.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:fm D:20190721 22:08:24