Statistics for PVHrp (id:9068 PVH)

Valuation metrics

Market cap

5.63B

Enterprise value

8.66B

Trailing P/E (ttm)

8.07

Forward P/E

7.96

PEG ratio

7.96

Price/Sales (ttm)

0.63

Price/Book (mrq)

1.09

Enterprise Value/Revenue

0.98

Enterprise Value/EBITDA

7.15

Overview

Shares outstanding

55.81M

Float

55.43M

Shares short

1.84M

% Held by insiders

0.01%

% Held by institutions

1.03%

Average volume (10 days)

607.57K

Average volume (90 days)

Price summary

52-Week low

85.49

52-Week high

141.15

52-Week change

11.06%

Beta

2.12

50-Day moving average

97.87

200-Day moving average

110.02

Dividends and splits

Forward annual dividend rate

0.15

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.13

Payout ratio

0.01

Dividend date

December 18th, 2024

Ex-dividend date

November 27th, 2024

Last split factor

2:1

Last split date

October 10th, 1991

Financials

Fiscal year

Fiscal year ends

February 04th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

8.37%

Operating margin

8.60%

Operational effectiveness

Return on assets

5.13%

Return on equity

14.52%

Income statement

Revenue (ttm)

152.69

Revenue per share (ttm)

152.69

Quarterly revenue growth (yoy)

0.68

Gross profit (ttm)

5.36B

EBITDA

1.27B

Net income to common (ttm)

742.80M

Diluted EPS (ttm)

12.50

Quarterly earnings growth (yoy)

67.70%

Balance sheet

Total cash (mrq)

610.00M

Total cash per share (mrq)

10.93

Total debt (mrq)

3.57B

Total Debt/Equity (mrq)

68.71

Current ratio (mrq)

123.70%

Book value per share (mrq)

92.88

Cash flow

Cash flow statement

998.90M

Levered free cash flow (LFCF)

749.50M