PVH : NYSE : Consumer Goods
$118.41 -0.32 | -0.27%
Today's Range: 117.51 - 118.9
Avg. Daily Volume: 993600.0
07/26/17 - 4:00 PM ET

Financial Analysis


PVH CORP's gross profit margin for the first quarter of its fiscal year 2017 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 0.87 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 remained unchanged 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1989.01917.8
EBITDA ($mil)269.3252.1
EBIT ($mil)192.1181.5
Net Income ($mil)70.4231.6


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)490.9365.1
Total Assets ($mil)10912.310885.1
Total Debt ($mil)3199.63159.3
Equity ($mil)4875.04862.3


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin58.2256.24
EBITDA Margin13.5313.14
Operating Margin9.669.46
Sales Turnover0.760.74
Return on Assets3.556.33
Return on Equity7.9514.18
Debt Q1 FY17 Q1 FY16
Current Ratio1.931.81
Debt/Capital0.40.39
Interest Expense30.429.9
Interest Coverage6.326.07


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)78.0280.99
Div / share0.040.04
EPS0.892.83
Book value / share62.4860.04
Institutional Own % n/a n/a
Avg Daily Volume1005659.01204291.0

Valuation


BUY. PVH CORP's P/E ratio indicates a discount compared to an average of 29.66 for the Textiles, Apparel & Luxury Goods industry and a value on par with the S&P 500 average of 24.65. To use another comparison, its price-to-book ratio of 1.87 indicates a discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 5.79. 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 24.27 Peers 29.66   PVH 11.43 Peers 19.39

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

PVH is trading at a 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 14.20 Peers 21.25   PVH 2.32 Peers 2.20

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.

 

Average. 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 valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PVH 1.87 Peers 5.79   PVH -42.28 Peers 12.37

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 1.10 Peers 2.26   PVH 2.67 Peers 16.62

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

 

 

Latest Stock Upgrades/Downgrades