PVH Corp
General ticker "PVH" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $6.0B
PVH Corp does not follow the US Stock Market performance with the rate: -10.6%.
Estimated limits based on current volatility of 1.9%: low 104.74$, high 108.79$
Factors to consider:
- Company pays dividends: last record date 2024-11-27, amount 0.04$ (Y0.15%)
- US accounted for 31.6% of revenue in the fiscal year ended 2023-01-29
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-04 to 2026-02-03
- 2024-02-04 to 2025-02-03 estimated range: [99.02$, 149.92$]
- 2025-02-03 to 2026-02-03 estimated range: [106.78$, 160.22$]
Financial Metrics affecting the PVH estimates:
- Positive: Non-GAAP EPS, $ of 10.74 > 2.29
- Positive: Operating cash flow per share per price, % of 13.22 > 12.76
- Positive: 9.05 < Operating profit margin, % of 10.14
- Positive: -3.48 < Investing cash flow per share, $ of -1.40
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.61
- Negative: Interest expense per share, $ of 1.63 > 0.74
- Positive: Inventory ratio change, % of -3.34 <= -1.03
Short-term PVH quotes
Long-term PVH plot with estimates
Financial data
| YTD | 2022-01-30 | 2023-01-29 | 2024-02-04 |
|---|---|---|---|
| Operating Revenue | $9,154.70MM | $9,024.20MM | $9,217.70MM |
| Operating Expenses | $8,077.80MM | $8,437.90MM | $8,282.90MM |
| Operating Income | $1,076.90MM | $586.30MM | $934.80MM |
| Non-Operating Income | $-104.20MM | $-198.10MM | $-93.80MM |
| Interest Expense | $104.20MM | $82.50MM | $99.30MM |
| Income(Loss) | $972.70MM | $388.20MM | $841.00MM |
| Taxes | $20.70MM | $187.80MM | $177.40MM |
| Profit(Loss) | $952.00MM | $200.40MM | $663.60MM |
| Stockholders Equity | $5,288.80MM | $5,012.70MM | $5,118.90MM |
| Inventory | $1,348.50MM | $1,802.60MM | $1,419.70MM |
| Assets | $12,396.80MM | $11,768.30MM | $11,172.90MM |
| Operating Cash Flow | $1,071.20MM | $39.20MM | $969.40MM |
| Capital expenditure | $267.90MM | $290.10MM | $244.70MM |
| Investing Cash Flow | $-45.00MM | $-278.20MM | $-85.10MM |
| Financing Cash Flow | $-1,398.50MM | $-428.20MM | $-721.80MM |
| Earnings Per Share* | $13.45 | $3.05 | $10.88 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.