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PVH (PVH) Price-to-Operating-Cash-Flow

: 7.03 (As of Today)
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As of today (2024-04-23), PVH's share price is $112.72. PVH's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $16.03. Hence, PVH's Price-to-Operating-Cash-Flow Ratio for today is 7.03.

The historical rank and industry rank for PVH's Price-to-Operating-Cash-Flow or its related term are showing as below:

PVH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.25   Med: 10.42   Max: 105.09
Current: 7.05

During the past 13 years, PVH's highest Price-to-Operating-Cash-Flow Ratio was 105.09. The lowest was 2.25. And the median was 10.42.

PVH's Price-to-Operating-Cash-Flow is ranked better than
59.8% of 811 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.74 vs PVH: 7.05

PVH's Cash Flow from Operations per share for the three months ended in Jan. 2024 was $10.98. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $16.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PVH was 2554.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.70% per year.

During the past 13 years, PVH's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.50% per year. The lowest was -64.90% per year. And the median was 11.40% per year.


PVH Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PVH's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PVH Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.37 8.70 6.38 151.86 7.65

PVH Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.86 20.90 14.13 7.45 7.65

Competitive Comparison

For the Apparel Manufacturing subindustry, PVH's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PVH Price-to-Operating-Cash-Flow Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PVH's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PVH's Price-to-Operating-Cash-Flow falls into.



PVH Price-to-Operating-Cash-Flow Calculation

PVH's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=112.72/16.025
=7.03

PVH's Share Price of today is $112.72.
PVH's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

PVH Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PVH's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PVH (PVH) Business Description

Traded in Other Exchanges
Address
285 Madison Avenue, New York, NY, USA, 10017
PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate all its revenue after its recent disposition of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.
Executives
Mark D Fischer officer: EVP, General Counsel & Sec. C/O PHILLIPS-VAN HEUSEN CORPORATION, 200 MADISON AVENUE, NEW YORK NY 10016
Julie Fuller officer: Chief People Officer 200 MADISON AVENUE, NEW YORK NY 10016
Martijn Hagman officer: CEO, PVH Europe C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Eva Serrano officer: Global Brand President, CK C/O PVH CORP, 285 MADISONAVENUE, NEW YORK NY 10017
James Holmes officer: EVP & Controller C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Zachary Coughlin officer: EVP, Chief Financial Officer 285 MADISON AVENUE, NEW YORK NY 10017
Stefan Larsson director, officer: Chief Executive Officer TWO FOLSOM STREET, SAN FRANCISCO CA 94105
Ajay Bhalla director 2000 PURCHASE STREET, PURCHASE NY 10577
Sourry Knox Judith Amanda director C/O 200 MADISON AVENUE, NEW YORK NY 10016
Brent Callinicos director C/O 706 MISSION STREET, SAN FRANCISCO CA 94103
Edward R. Rosenfeld director C/O STEVEN MADDEN, LTD., 52-16 BARNETT AVENUE, LONG ISLAND CITY NY 11104
Vincent James Marino director C/O OFFICEMAX INCORPORATED, 263 SHUMAN BLVD., NAPERVILLE IL 60563
Joseph B Fuller director TWO CANAL PARK, CAMBRIDGE MA 02141
George Cheeks director 200 MADISON AVENUE, NEW YORK NY 10016
Allison Peterson director 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423