Market Price

52.55 

2.72 5.5%

as of May 27 '20

52 Week Range:

28.40 108.06


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PVH Corp. operates as an apparel company in North America and internationally. The company operates through six segments: Calvin Klein North America, Calvin Klein International, Tommy Hilfiger North America, Tommy Hilfiger International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's and women's apparel and accessories, including branded dress shirts, dresses, suits, neckwear, sportswear, jeans wear, performance and intimate apparel, underwear, swimwear, swim products, handbags, luggage products, footwear, golf apparel, sleepwear and loungewear, fragrances, cosmetics, skincare products and toiletries, socks and tights, jewelry, watches, outerwear, small leather goods, and furnishings, as well as other related products. The company offers its products under its own brands, such as Calvin Klein, Tommy Hilfiger, Van Heusen, IZOD, ARROW, Warner's, Olga, Eagle, True&Co., and Geoffrey Beene; and licensed brands comprising Speedo, Kenneth Cole New York, Kenneth Cole Reaction, MICHAEL Michael Kors, Michael Kors Collection, DKNY, and Chaps, as well as various other licensed and private label brands. It also licenses its own brands over various products. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market and off-price retailers, and independent retailers; and through company-operated full-price specialty and outlet stores, as well as through digital commerce sites. PVH Corp. was founded in 1881 and is based in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Jan '19 Jan '20
Equity (BVPS) 22.03
33.61
37.13
41.79
53.12
55.59
55.78
61.03
68.24
75.01
82.03
growth rate 52.6% 10.5% 12.6% 27.1% 4.7% 0.3% 9.4% 11.8% 9.9% 9.4%
Earnings BIT 211.58
76.57
431.57
543.11
328.77
824.00
846.00
773.50
727.10
922.10
757.80
growth rate -63.8% 463.6% 25.9% -39.5% 150.6% 2.7% -8.6% -6.0% 26.8% -17.8%
Avg.PE 12.74
72.99
17.70
20.83
69.44
20.94
16.06
15.24
23.17
12.64
11.23
growth rate 472.9% -75.8% 17.7% 233.4% -69.8% -23.3% -5.1% 52.0% -45.5% -11.2%
ROA 7.13
1.19
4.44
5.80
1.48
3.90
5.29
5.05
4.69
6.29
3.27
growth rate -83.3% 273.1% 30.6% -74.5% 163.5% 35.6% -4.5% -7.1% 34.1% -48.0%
ROE 14.94
3.14
12.52
14.58
3.78
10.09
12.84
11.73
10.40
13.14
7.17
growth rate -79.0% 298.7% 16.5% -74.1% 166.9% 27.3% -8.6% -11.3% 26.4% -45.4%
ROIC 12.58
4.61
8.68
10.29
3.80
6.92
8.58
8.14
7.86
9.93
5.49
growth rate -63.4% 88.3% 18.6% -63.1% 82.1% 24.0% -5.1% -3.4% 26.3% -44.7%
Cur. Ratio 2.74
1.99
1.67
2.10
1.93
2.03
1.84
1.84
1.62
1.71
1.44
growth rate -27.4% -16.1% 25.8% -8.1% 5.2% -9.4% 0.0% -12.0% 5.6% -15.8%
Quick Ratio 1.86
1.04
0.68
1.15
0.87
0.86
0.81
0.88
0.64
0.66
0.54
growth rate -44.1% -34.6% 69.1% -24.4% -1.2% -5.8% 8.6% -27.3% 3.1% -18.2%
Leverage 2.00
2.99
2.67
2.39
2.67
2.50
2.35
2.30
2.15
2.04
2.35
growth rate 49.5% -10.7% -10.5% 11.7% -6.4% -6.0% -2.1% -6.5% -5.1% 15.2%
Balance Sheet Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Jan '19 Jan '20
Acct.Receivable 188.80
433.90
480.97
441.32
761.20
743.20
685.90
641.40
696.40
803.80
765.10
growth rate 129.8% 10.9% -8.2% 72.5% -2.4% -7.7% -6.5% 8.6% 15.4% -4.8%
Acct.Payable 922.50
1,023.36
1,427.10
1,289.10
636.10
682.60
889.80
924.20
882.80
growth rate 10.9% 39.5% -9.7% -50.7% 7.3% 30.4% 3.9% -4.5%
Cur.Assets 994.90
1,810.60
1,739.24
2,437.01
2,998.60
2,785.80
2,804.50
2,879.60
3,030.80
3,238.60
3,394.20
growth rate 82.0% -3.9% 40.1% 23.0% -7.1% 0.7% 2.7% 5.3% 6.9% 4.8%
Total Assets 2,339.70
6,735.30
6,752.36
7,731.69
11,575.60
10,824.90
10,673.80
11,067.90
11,885.70
11,863.70
13,631.00
growth rate 187.9% 0.3% 14.5% 49.7% -6.5% -1.4% 3.7% 7.4% -0.2% 14.9%
Cash 480.90
498.70
233.20
892.21
593.20
479.30
556.40
730.10
493.90
452.00
503.40
growth rate 3.7% -53.2% 282.6% -33.5% -19.2% 16.1% 31.2% -32.4% -8.5% 11.4%
Inventory 263.80
692.30
809.01
878.42
1,281.00
1,257.30
1,322.30
1,317.90
1,591.30
1,732.40
1,615.70
growth rate 162.4% 16.9% 8.6% 45.8% -1.9% 5.2% -0.3% 20.8% 8.9% -6.7%
Cur.Liabilities 362.90
908.20
1,043.87
1,162.45
1,552.40
1,428.10
1,527.20
1,564.80
1,871.60
1,893.90
2,361.10
growth rate 150.3% 14.9% 11.4% 33.6% -8.0% 6.9% 2.5% 19.6% 1.2% 24.7%
Liabilities 1,171.10
4,292.80
4,036.91
4,479.12
7,234.80
6,460.60
6,121.50
6,261.40
6,347.30
6,035.70
7,821.50
growth rate 266.6% -6.0% 11.0% 61.5% -10.7% -5.3% 2.3% 1.4% -4.9% 29.6%
LT Debt 399.60
2,364.00
1,832.93
2,211.64
3,878.20
3,438.70
3,052.30
3,197.40
3,061.30
2,821.00
2,694.30
growth rate 491.6% -22.5% 20.7% 75.4% -11.3% -11.2% 4.8% -4.3% -7.9% -4.5%
Equity 1,168.60
2,442.60
2,715.45
3,252.57
4,335.20
4,364.30
4,552.30
4,804.50
5,536.40
5,827.80
5,811.50
growth rate 109.0% 11.2% 19.8% 33.3% 0.7% 4.3% 5.5% 15.2% 5.3% -0.3%
Common Shares 53.00
67.00
73.00
74.00
82.00
83.00
83.00
81.00
84.90
77.00
74.00
growth rate 26.4% 9.0% 1.4% 10.8% 1.2% 0.0% -2.4% 4.8% -9.3% -3.9%
Cash Flow Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Jan '19 Jan '20
Capital Expenditures 23.90
101.00
169.84
210.60
237.10
255.80
263.80
246.60
358.10
379.50
345.20
growth rate 322.6% 68.2% 24.0% 12.6% 7.9% 3.1% -6.5% 45.2% 6.0% -9.0%
Cash Dividends 7.80
10.00
10.87
10.90
12.30
12.50
12.50
12.20
11.90
11.60
11.30
growth rate 28.2% 8.7% 0.2% 12.8% 1.6% 0.0% -2.4% -2.5% -2.5% -2.6%
Cash From OA 214.40
359.20
490.72
569.60
411.90
789.10
905.10
902.60
644.20
852.50
1,020.30
growth rate 67.5% 36.6% 16.1% -27.7% 91.6% 14.7% -0.3% -28.6% 32.3% 19.7%
FCF per Share 3.93
3.73
4.40
5.62
1.22
5.48
7.22
10.18
3.81
5.22
8.45
growth rate -5.1% 18.0% 27.7% -78.3% 349.2% 31.8% 41.0% -62.6% 37.0% 61.9%
Sale Purchase of Stock 19.19
-0.70
-9.90
13.00
7.40
13.10
30.00
growth rate -100.0% 0.0% 100.0% -43.1% 77.0% 129.0%
FCF 191.00
251.00
321.00
359.00
175.00
533.00
635.00
708.00
341.00
473.00
675.00
growth rate 31.4% 27.9% 11.8% -51.3% 204.6% 19.1% 11.5% -51.8% 38.7% 42.7%
Income Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Feb '18 Jan '19 Jan '20
Sales 2,398.70
4,636.80
5,890.62
6,043.00
8,186.40
8,241.20
8,020.30
8,203.10
8,914.80
9,656.80
9,909.00
growth rate 93.3% 27.0% 2.6% 35.5% 0.7% -2.7% 2.3% 8.7% 8.3% 2.6%
Op.Income 243.80
350.20
260.83
439.20
111.10
824.00
846.00
773.50
727.10
922.10
757.80
growth rate 43.6% -25.5% 68.4% -74.7% 641.7% 2.7% -8.6% -6.0% 26.8% -17.8%
IBT 211.60
76.20
363.09
543.10
328.70
391.40
647.50
674.20
510.20
775.60
444.00
growth rate -64.0% 376.5% 49.6% -39.5% 19.1% 65.4% 4.1% -24.3% 52.0% -42.8%
Net Income 161.90
54.40
260.83
439.20
111.10
439.00
572.40
549.00
537.80
746.40
417.30
growth rate -66.4% 379.5% 68.4% -74.7% 295.1% 30.4% -4.1% -2.0% 38.8% -44.1%
EPS 3.08
0.81
3.78
5.87
1.74
5.27
6.89
6.79
6.84
9.65
5.60
growth rate -73.7% 366.7% 55.3% -70.4% 202.9% 30.7% -1.5% 0.7% 41.1% -42.0%
Gross Profit 1,182.60
2,422.00
3,055.89
3,249.20
4,219.30
4,326.70
4,161.60
4,370.30
4,894.40
5,310.50
5,401.30
growth rate 104.8% 26.2% 6.3% 29.9% 2.6% -3.8% 5.0% 12.0% 8.5% 1.7%

Quarterly Statements

Item Name Jan '19 May '19 Aug '19 Nov '19 Jan '20
Earnings BIT 171.60
310.40
229.50
270.10
1.20
growth rate 80.9% -26.1% 17.7% -99.6%
Balance Sheet Jan '19 May '19 Aug '19 Nov '19 Jan '20
Acct.Receivable 803.80
876.00
808.90
998.80
765.10
growth rate 9.0% -7.7% 23.5% -23.4%
Acct.Payable 924.20
696.20
930.20
780.50
882.80
growth rate -24.7% 33.6% -16.1% 13.1%
Cur.Assets 3,238.60
3,253.40
3,398.60
3,582.10
3,394.20
growth rate 0.5% 4.5% 5.4% -5.3%
Total Assets 11,863.70
13,355.00
13,820.90
14,019.20
13,631.00
growth rate 12.6% 3.5% 1.4% -2.8%
Cash 452.00
494.30
433.50
555.20
503.40
growth rate 9.4% -12.3% 28.1% -9.3%
Inventory 1,732.40
1,608.40
1,862.10
1,768.10
1,615.70
growth rate -7.2% 15.8% -5.1% -8.6%
Cur.Liabilities 1,893.90
2,206.60
2,427.70
2,552.70
2,361.10
growth rate 16.5% 10.0% 5.2% -7.5%
Liabilities 6,035.70
7,593.70
7,949.80
8,035.00
7,821.50
growth rate 25.8% 4.7% 1.1% -2.7%
LT Debt 2,821.00
2,761.30
2,745.90
2,740.20
2,694.30
growth rate -2.1% -0.6% -0.2% -1.7%
Equity 5,827.80
5,761.50
5,871.70
5,985.10
5,811.50
growth rate -1.1% 1.9% 1.9% -2.9%
Common Shares 85.40
85.80
85.90
85.90
85.90
growth rate 0.5% 0.1% 0.0% 0.0%
Cash Flow Statement Jan '19 May '19 Aug '19 Nov '19 Jan '20
Capital Expenditures 109.70
76.70
73.80
82.60
112.10
growth rate -30.1% -3.8% 11.9% 35.7%
Cash Dividends 5.70
5.70
2.80
2.80
growth rate 0.0% -50.9% 0.0%
Cash From OA 547.60
-73.20
391.10
113.90
588.50
growth rate -100.0% 100.0% -70.9% 416.7%
Sale Purchase of Stock
growth rate
FCF 437.90
-149.90
317.30
31.30
476.40
growth rate -100.0% 100.0% -90.1% 1,422.0%
Income Statement Jan '19 May '19 Aug '19 Nov '19 Jan '20
Sales 2,484.00
2,356.30
2,364.20
2,587.70
2,600.80
growth rate -5.1% 0.3% 9.5% 0.5%
Op.Income 171.60
310.40
229.50
270.10
1.20
growth rate 80.9% -26.1% 17.7% -99.6%
IBT 104.50
105.20
222.80
241.70
-125.70
growth rate 0.7% 111.8% 8.5% -100.0%
Net Income 158.70
82.00
193.50
209.20
-67.40
growth rate -48.3% 136.0% 8.1% -100.0%
EPS
growth rate
Gross Profit 1,357.70
1,297.60
1,288.40
1,406.20
1,397.90
growth rate -4.4% -0.7% 9.1% -0.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.54)

YOY Growth Grade:

C (50.17)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.23 5.91 9.87
EPS / Growth 2.0% 8.90 12.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.0% 7.2% 7.2%
Future PE 3.94 11.83 11.83
Future EPS 10.82 17.82 17.82
Value Price
MOS %
10.53
-80.0%
52.10
-0.9%
52.10
-0.9%
MOS Price 5.27 26.05 26.05
IRT 5.54 4.80 4.80

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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