PVH : NYSE : Consumer Goods
$101.12 up 0.52 | 0.52%
Today's Range: 100.54 - 102.93
Avg. Daily Volume: 1,213,800
07/26/16 - 4:02 PM ET

Financial Analysis


PVH CORP's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. 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 company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 9.40% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)1917.81879.3
EBITDA ($mil)252.1251.0
EBIT ($mil)181.5190.0
Net Income ($mil)231.6114.1


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)365.1419.3
Total Assets ($mil)10885.110772.4
Total Debt ($mil)3159.33499.6
Equity ($mil)4862.34444.5


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin56.2454.89
EBITDA Margin13.1413.35
Operating Margin9.4610.11
Sales Turnover0.740.76
Return on Assets6.334.8
Return on Equity14.1811.65
Debt Q1 FY16 Q1 FY15
Current Ratio1.812.23
Debt/Capital0.390.44
Interest Expense29.930.9
Interest Coverage6.076.15


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)80.9982.68
Div / share0.040.04
EPS2.831.37
Book value / share60.0453.76
Institutional Own % n/a n/a
Avg Daily Volume1212779.01193283.0

Valuation


BUY. PVH CORP's P/E ratio indicates a significant discount compared to an average of 26.45 for the Textiles, Apparel & Luxury Goods industry and a significant discount compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 1.66 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 5.95. 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 11.93 Peers 26.45   PVH 8.54 Peers 20.70

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 13.46 Peers 23.54   PVH NM Peers 2.30

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 1.66 Peers 5.95   PVH 34.24 Peers 8.68

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 1.00 Peers 2.37   PVH -1.21 Peers 8.47

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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