COM:PVH
PVH
- Stock
Last Close
99.46
22/11 21:00
Market Cap
5.96B
Beta: -
Volume Today
762.79K
Avg: -
Preview
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Feb '14 | Feb '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.08B - | 1.27B 17.55% | 1.29B 1.63% | 1.32B 2.35% | 1.45B 10.19% | 1.66B 14.25% | 1.67B 0.73% | 1.52B 9.42% | 1.38B 8.81% | 1.58B 13.94% | 1.61B 2.26% | |
average payables | 480.07M - | 574.11M 19.59% | 600.70M 4.63% | 659.35M 9.76% | 786.20M 19.24% | 907M 15.37% | 903.50M 0.39% | 1.00B 11.07% | 1.17B 16.84% | 1.27B 8.67% | 1.20B 5.78% | |
average receivables | 601.23M - | 752.17M 25.10% | 714.55M 5.00% | 663.65M 7.12% | 668.90M 0.79% | 750.10M 12.14% | 784.45M 4.58% | 715.85M 8.74% | 715.95M 0.01% | 855.25M 19.46% | 876.20M 2.45% | |
book value per share | 53.34 - | 52.96 0.71% | 55.25 4.31% | 59.88 8.39% | 69.01 15.24% | 76.18 10.39% | 78.35 2.85% | 66.48 15.14% | 74.70 12.36% | 76.30 2.14% | ||
capex per share | -2.92 - | -3.10 6.25% | -3.20 3.13% | -3.07 3.96% | -4.47 45.21% | -4.96 11.10% | -4.65 6.22% | -3.18 31.59% | -3.78 18.89% | -4.42 16.69% | ||
capex to depreciation | -0.76 - | -1.05 38.24% | -1.02 1.96% | -0.77 25.23% | -1.10 43.83% | -1.13 2.84% | -1.07 5.95% | -0.70 34.76% | -0.86 22.94% | -0.96 12.52% | ||
capex to operating cash flow | -0.58 - | -0.32 43.70% | -0.29 9.54% | -0.26 11.92% | -0.51 98.13% | -0.45 13.01% | -0.34 24.00% | -0.32 4.01% | -0.25 23.00% | -7.40 2,859.10% | ||
capex to revenue | -0.03 - | -0.03 7.15% | -0.03 5.97% | -0.03 8.60% | -0.04 33.62% | -0.04 2.17% | -0.03 11.35% | -0.03 8.80% | -0.03 7.89% | -0.03 9.85% | ||
cash per share | 7.31 - | 5.82 20.40% | 6.75 16.09% | 9.10 34.82% | 6.16 32.35% | 5.91 4.06% | 6.78 14.82% | 23.19 241.87% | 17.55 24.34% | 8.38 52.24% | ||
days of inventory on hand | 117.86 - | 117.23 0.53% | 125.08 6.69% | 125.50 0.34% | 144.47 15.11% | 145.41 0.65% | 130.45 10.29% | 154.13 18.15% | 128.49 16.64% | 168.65 31.25% | ||
days payables outstanding | 53.63 - | 52.71 1.72% | 60.17 14.15% | 65.00 8.04% | 80.78 24.27% | 77.57 3.97% | 71.28 8.12% | 122.28 71.55% | 116.32 4.87% | 124.19 6.76% | ||
days sales outstanding | 33.94 - | 32.92 3.01% | 31.21 5.17% | 28.54 8.57% | 28.51 0.09% | 30.38 6.55% | 28.18 7.24% | 34.11 21.04% | 30.51 10.55% | 38.23 25.29% | ||
debt to assets | 0.34 - | 0.32 4.82% | 0.30 7.30% | 0.29 3.37% | 0.26 10.81% | 0.24 7.90% | 0.34 42.98% | 0.41 19.16% | 0.32 21.60% | 0.33 2.03% | 0.32 2.78% | |
debt to equity | 0.92 - | 0.81 11.38% | 0.71 13.04% | 0.67 5.22% | 0.56 16.88% | 0.49 12.69% | 0.80 64.68% | 1.14 42.72% | 0.75 34.56% | 0.76 2.19% | 0.69 9.62% | |
dividend yield | 0.00 - | 0.00 4.84% | 0.00 52.23% | 0.00 20.49% | 0.00 38.45% | 0.00 37.23% | 0.00 26.57% | 0.00 73.90% | 0.00 12.73% | 0.00 338.96% | ||
earnings yield | 0.02 - | 0.05 215.33% | 0.09 98.49% | 0.07 21.86% | 0.05 38.19% | 0.09 95.39% | 0.07 27.36% | -0.19 397.75% | 0.14 173.06% | 0.03 75.31% | ||
enterprise value | 12.84B - | 12.25B 4.63% | 8.69B 29.04% | 9.89B 13.78% | 14.32B 44.80% | 10.71B 25.18% | 10.56B 1.40% | 9.63B 8.86% | 9.44B 1.96% | 9.01B 4.52% | 2.83B 68.63% | |
enterprise value over ebitda | 21.90 - | 17.34 20.84% | 11.68 32.64% | 13.19 12.95% | 21.36 61.93% | 12.24 42.73% | 15.57 27.25% | -69.65 547.39% | 8.76 112.58% | 10.15 15.81% | ||
ev to operating cash flow | 31.18 - | 15.52 50.22% | 9.66 37.76% | 10.36 7.20% | 20.46 97.56% | 12.57 38.58% | 10.35 17.62% | 13.80 33.28% | 8.81 36.14% | 229.86 2,509.07% | ||
ev to sales | 1.57 - | 1.49 5.26% | 1.08 27.09% | 1.21 11.25% | 1.61 33.24% | 1.11 30.93% | 1.07 3.91% | 1.35 26.62% | 1.03 23.62% | 1.00 3.14% | ||
free cash flow per share | 2.15 - | 6.47 200.67% | 7.72 19.22% | 8.83 14.44% | 4.26 51.75% | 6.18 45.12% | 9.10 47.15% | 6.62 27.28% | 11.35 71.48% | -3.82 133.66% | ||
free cash flow yield | 0.02 - | 0.06 214.71% | 0.11 81.49% | 0.10 9.26% | 0.03 69.56% | 0.06 94.88% | 0.11 85.45% | 0.08 23.78% | 0.12 48.81% | -0.04 136.65% | ||
graham net net | -67.86 - | -59.49 12.33% | -53.55 10.00% | -54.78 2.30% | -56.58 3.28% | -53.79 4.93% | -79.98 48.69% | -80.10 0.15% | -65.22 18.58% | -69.93 7.24% | ||
graham number | 46.07 - | 79.68 72.96% | 92.92 16.62% | 96.04 3.35% | 102.04 6.25% | 129.32 26.74% | 99.57 23.00% | 154.59 55.26% | 150.36 2.74% | 72.36 51.87% | ||
income quality | 2.87 - | 1.80 37.37% | 1.57 12.59% | 1.74 10.72% | 1.31 24.98% | 1.14 12.29% | 2.46 114.69% | -0.61 124.95% | 1.13 283.45% | 0.20 82.62% | ||
intangibles to total assets | 0.65 - | 0.64 0.76% | 0.64 0.34% | 0.64 0.34% | 0.64 0.55% | 0.61 4.08% | 0.53 13.94% | 0.49 7.28% | 0.49 1.66% | 0.48 3.71% | 0.44 7.59% | |
interest coverage | 2.84 - | 4.27 50.45% | 6.36 48.82% | 6.07 4.57% | 5.03 17.12% | 7.25 44.12% | 2.96 59.23% | -3.83 229.45% | 7.33 291.58% | 7.11 3.02% | ||
interest debt per share | 51.28 - | 44.78 12.67% | 40.46 9.65% | 41.61 2.85% | 40.02 3.84% | 38.60 3.54% | 64.32 66.64% | 77.64 20.71% | 57.31 26.19% | 59.53 3.89% | ||
inventory turnover | 3.10 - | 3.11 0.53% | 2.92 6.27% | 2.91 0.34% | 2.53 13.13% | 2.51 0.65% | 2.80 11.47% | 2.37 15.36% | 2.84 19.96% | 2.16 23.81% | ||
invested capital | 0.92 - | 0.81 11.38% | 0.71 13.04% | 0.67 5.22% | 0.56 16.88% | 0.49 12.69% | 0.80 64.68% | 1.14 42.72% | 0.75 34.56% | 0.76 2.19% | 0.69 9.62% | |
market cap | 9.46B - | 9.18B 3.01% | 6.03B 34.31% | 7.40B 22.75% | 11.73B 58.49% | 8.33B 28.97% | 6.41B 23.04% | 5.87B 8.45% | 6.73B 14.59% | 5.73B 14.78% | ||
net current asset value | -4.31B - | -3.67B 15.01% | -3.33B 9.13% | -3.38B 1.57% | -3.32B 1.93% | -2.80B 15.71% | -4.43B 58.20% | -4.62B 4.39% | -3.45B 25.22% | -3.18B 8.08% | -2.79B 12.00% | |
net debt to ebitda | 5.76 - | 4.34 24.60% | 3.58 17.66% | 3.32 7.23% | 3.86 16.36% | 2.72 29.58% | 6.12 124.98% | -27.17 544.28% | 2.52 109.26% | 3.69 46.70% | ||
net income per share | 1.77 - | 5.33 201.27% | 6.95 30.39% | 6.85 1.46% | 6.71 2.04% | 9.76 45.50% | 5.62 42.36% | -15.98 384.07% | 13.45 184.19% | 3.05 77.32% | ||
operating cash flow per share | 5.07 - | 9.58 88.73% | 10.92 14.00% | 11.91 9.05% | 8.73 26.71% | 11.14 27.71% | 13.75 23.39% | 9.80 28.74% | 15.13 54.40% | 0.60 96.06% | ||
payables turnover | 6.81 - | 6.92 1.75% | 6.07 12.40% | 5.62 7.44% | 4.52 19.53% | 4.71 4.13% | 5.12 8.83% | 2.99 41.71% | 3.14 5.12% | 2.94 6.33% | ||
receivables turnover | 10.76 - | 11.09 3.10% | 11.69 5.45% | 12.79 9.38% | 12.80 0.09% | 12.01 6.15% | 12.95 7.80% | 10.70 17.38% | 11.96 11.80% | 9.55 20.19% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.11 221.37% | 0.15 32.44% | 0.14 7.87% | 0.12 9.66% | 0.16 29.80% | 0.06 60.06% | -0.17 358.67% | 0.15 191.21% | 0.03 78.61% | ||
revenue per share | 100.86 - | 100.01 0.84% | 97.33 2.68% | 102.28 5.08% | 111.16 8.68% | 126.23 13.56% | 133.54 5.79% | 100.18 24.99% | 129.30 29.08% | 137.35 6.23% | ||
roe | 0.03 - | 0.10 203.41% | 0.13 25.00% | 0.11 9.08% | 0.10 14.99% | 0.13 31.80% | 0.07 43.96% | -0.24 434.76% | 0.18 174.93% | 0.04 77.80% | ||
roic | 0.03 - | 0.09 202.81% | 0.08 2.60% | 0.07 12.04% | 0.08 5.86% | 0.10 23.15% | 0.03 72.37% | -0.04 237.56% | 0.07 287.03% | 0.03 57.56% | ||
sales general and administrative to revenue | 0.45 - | 0.45 0.42% | 0.43 5.43% | 0.44 4.04% | 0.48 7.49% | 0.46 3.67% | 0.48 3.66% | 0.56 17.36% | ||||
shareholders equity per share | 53.34 - | 52.96 0.71% | 55.25 4.31% | 59.88 8.39% | 69.01 15.24% | 76.18 10.39% | 78.35 2.85% | 66.48 15.14% | 74.70 12.36% | 76.30 2.14% | ||
stock based compensation to revenue | 0.01 - | 0.01 16.53% | 0.01 11.38% | 0.00 11.07% | 0.01 8.16% | 0.01 15.55% | 0.01 2.72% | 0.01 25.06% | 0.01 27.80% | 0.01 1.01% | ||
tangible asset value | -3.22B - | -2.68B 16.98% | -2.31B 13.56% | -2.28B 1.64% | -2.02B 11.01% | -1.41B 30.27% | -1.35B 4.61% | -1.74B 29.36% | -847.10M 51.38% | -596.20M 29.62% | 197.70M 133.16% | |
tangible book value per share | -39.72 - | -32.48 18.22% | -28.08 13.56% | -28.37 1.06% | -25.25 11.01% | -18.46 26.90% | -18.15 1.65% | -24.47 34.81% | -11.96 51.10% | -9.07 24.16% | ||
working capital | 1.45B - | 1.47B 1.83% | 1.29B 12.71% | 1.31B 2.29% | 1.16B 11.83% | 1.34B 16.00% | 1.03B 23.17% | 1.36B 31.77% | 866.20M 36.37% | 812.90M 6.15% | 488.20M 39.94% |
All numbers in USD (except ratios and percentages)