PVH : NYSE : Consumer Goods
$106.66 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 816,900
09/29/16 - 4:01 PM ET

Financial Analysis


PVH CORP's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased. PVH CORP has weak liquidity. Currently, the Quick Ratio is 0.96 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 8.92% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)1933.31864.0
EBITDA ($mil)262.8236.8
EBIT ($mil)180.2173.8
Net Income ($mil)90.5102.2


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)741.7466.7
Total Assets ($mil)11179.810745.0
Total Debt ($mil)3377.63382.0
Equity ($mil)4803.54409.8


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin57.9756.59
EBITDA Margin13.5912.7
Operating Margin9.329.32
Sales Turnover0.730.75
Return on Assets6.064.59
Return on Equity14.1111.19
Debt Q2 FY16 Q2 FY15
Current Ratio2.122.06
Debt/Capital0.410.43
Interest Expense29.229.2
Interest Coverage6.175.95


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)80.3382.64
Div / share0.040.04
EPS1.111.22
Book value / share59.853.36
Institutional Own % n/a n/a
Avg Daily Volume962405.01194690.0

Valuation


BUY. PVH CORP's P/E ratio indicates a significant discount compared to an average of 26.32 for the Textiles, Apparel & Luxury Goods industry and a significant discount compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 1.82 indicates a discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 6.04. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, PVH CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PVH 13.21 Peers 26.32   PVH 8.91 Peers 35.28

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

PVH is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

PVH is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PVH 14.47 Peers 22.29   PVH NM Peers 2.60

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

PVH is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

PVH's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PVH 1.82 Peers 6.04   PVH 39.18 Peers 7.86

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

PVH is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

PVH is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PVH 1.08 Peers 2.54   PVH 1.03 Peers 7.94

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

PVH is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

PVH significantly trails its peers on the basis of sales growth

 

 

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