PVH Company Statistics | The Fly

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PVH

· PVH

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Financials

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Valuation

Statistics

3.494 B

-2.23%

PVH Company Statistics | The Fly

General

Market Cap: $3.49B
Enterprise Value: $6.61B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 58.94%
Operating Margin: 3.53%
Net Profit Margin: -1.89%
FCF Margin: 8.01%
ROA: -1.48%
ROE: -3.49%
ROIC: -1.92%
Current Ratio: 1.65
Debt-to-Equity: 0.87
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.38
P/FCF: 4.78
P/B: 0.71
EV/EBITDA: 10.46

Growth

Rev 1Y: 3.44%
Rev 1Y Fwd Est: -0.55%
Rev 3Y (CAGR): -0.27%
Rev 5Y (CAGR): 4.64%

Income Statement (TTM)

Revenue: $8.92B
Gross Margin: 58.94%
Operating Expenses: $4.94B
Operating Income: $314.7M
Net Profit: -$169M

Balance Sheet

Rev 10Y (CAGR)

1.10%

EPS 1Y

-94.98%

EPS 1Y Fwd Est

2181.46%

EPS 3Y (CAGR)

-44.07%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-22.62%

Cash and Equivalents: $965.9M
Working Capital: $1.57B
Total Assets: $11.42B
Net Debt: $3.2B
Total Liabilities: $6.62B
Total Equity: $4.79B

Cash Flow Statement (TTM)

Cash Flow from Operations: $875.1M
Cash Flow from Investing: -$117.7M
Cash Flow from Financing: -$45.7M
Free Cash Flow: $715M
Capital Expenditures: $160.1M