PVH : NYSE : Consumer Goods
$102.04 -0.34 | -0.33%
Today's Range: 100.37 - 102.4
Avg. Daily Volume: 1121700.0
05/24/17 - 4:00 PM ET

Financial Analysis


PVH CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. PVH CORP has weak liquidity. Currently, the Quick Ratio is 0.88 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 5.54% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)2107.72112.5
EBITDA ($mil)269.5268.7
EBIT ($mil)185.3198.3
Net Income ($mil)100.7134.2


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)730.1556.4
Total Assets ($mil)11067.910696.4
Total Debt ($mil)3216.43216.8
Equity ($mil)4804.54552.3


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin57.9954.12
EBITDA Margin12.7812.71
Operating Margin8.799.39
Sales Turnover0.740.75
Return on Assets4.965.35
Return on Equity11.4212.57
Debt Q4 FY16 Q4 FY15
Current Ratio1.841.84
Debt/Capital0.40.41
Interest Expense30.628.5
Interest Coverage6.066.96


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)78.5581.49
Div / share0.040.04
EPS1.261.63
Book value / share61.1655.86
Institutional Own % n/a n/a
Avg Daily Volume1121942.01324989.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 23.48 for the Textiles, Apparel & Luxury Goods industry and a significant discount compared to the S&P 500 average of 25.02. To use another comparison, its price-to-book ratio of 1.62 indicates a discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 4.93. 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 14.66 Peers 23.48   PVH 8.15 Peers 16.89

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 12.20 Peers 20.30   PVH 1.63 Peers 2.26

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.

 

Discount. 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 trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PVH 1.62 Peers 4.93   PVH -1.89 Peers 14.38

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.

 

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

However, PVH is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PVH 0.95 Peers 2.13   PVH 2.27 Peers 14.54

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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