PVH Corp. cash flow to debt ratio of 15.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PVH Corp.'s free cash flow has decreased 7.52% from $582.20M last year to $538.40M, signaling decreasing performance

PVH Corp.'s debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk.

PVH Corp.'s debt has increased relative to shareholder equity from 0.66 last year to 0.86 today, signaling weakened financials

PVH Corp. has a net debt to EBITDA ratio of 6.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

PVH Corp.'s interest coverage ratio of 7.20 indicates that earnings with good margin can cover interest payments on company debt

PVH Corp.'s profit margin has decreased (74.58%) in the last year from 6.92% to 1.76%, signaling decreasing performance

PVH Corp.'s short-term assets of $3.61B exceed its short-term liabilities of $2.38B

PVH Corp.'s return on assets of 1.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

PVH Corp.'s return on equity of 3.25%, is lower than 15.00%, indicating bad performance

PVH Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

PVH Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

PVH Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

PVH Corp. has a free cash flow yield of 13.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PVH Corp.'s yearly earnings has decreased 95.77% since last year from $598.50M to $25.30M, signaling decreasing performance

PVH Corp.'s yearly revenue has increased 3.44% since last year from $8.65B to $8.95B, signaling increasing performance

ROIC 1.66% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PVH Corp.'s 3-year revenue CAGR of -0.27% is negative, indicating declining revenue over the past 3 years

PVH Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

PVH Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

PVH Corp. is overvalued relative to its fair value price of 75.87 based on Discounted Cash Flow model

PVH Corp. has an earnings yield of 3.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

PVH Corp. is overvalued relative to its fair value price of 21.79 based on EBITDA multiple model

PVH Corp. has an EV/EBITDA ratio of 14.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PVH Corp. is overvalued relative to its fair value price of 46.98 based on Earnings Fair Value model

PVH Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

PVH Corp. has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PVH Corp. has a price-to-sales ratio of 0.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue