PVH : NYSE : Consumer Goods
$127.46 -0.55 | -0.43%
Today's Range: 126.5 - 128.7
Avg. Daily Volume: 875600.0
09/19/17 - 3:41 PM ET

Financial Analysis

PVH CORP's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. PVH CORP has weak liquidity. Currently, the Quick Ratio is 0.75 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 6.07% 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 FY17 Q2 FY16
Net Sales ($mil)2069.91933.3
EBITDA ($mil)278.6262.8
EBIT ($mil)198.0180.2
Net Income ($mil)119.790.5

Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)559.4741.7
Total Assets ($mil)11453.911179.8
Total Debt ($mil)3203.73377.6
Equity ($mil)5095.24803.5

Profitability Q2 FY17 Q2 FY16
Gross Profit Margin59.3257.97
EBITDA Margin13.4513.59
Operating Margin9.579.32
Sales Turnover0.730.73
Return on Assets3.646.06
Return on Equity8.1814.11
Debt Q2 FY17 Q2 FY16
Current Ratio1.82.12
Interest Expense30.929.2
Interest Coverage6.416.17

Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)77.5780.33
Div / share0.040.04
Book value / share65.6859.8
Institutional Own % n/a n/a
Avg Daily Volume871300.01193878.0


BUY. The current P/E ratio indicates a premium compared to an average of 23.54 for the Textiles, Apparel & Luxury Goods industry and a value on par with the S&P 500 average of 24.88. To use another comparison, its price-to-book ratio of 1.92 indicates a discount versus the S&P 500 average of 3.10 and a significant discount versus the industry average of 5.47. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PVH 24.17 Peers 23.54   PVH 13.06 Peers 18.16

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

PVH is trading at a valuation on par with 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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
PVH 14.55 Peers 19.98   PVH 1.80 Peers 2.03

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 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 discount to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PVH 1.92 Peers 5.47   PVH -36.53 Peers 2.69

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PVH 1.17 Peers 2.17   PVH 3.47 Peers 8.08

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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