PVH Free Cash Flow vs Operating Income Analysis

PVH Stock

USD 105.75 1.85 1.72%

PVH Corp financial indicator trend analysis is much more than just breaking down PVH Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PVH Corp is a good investment. Please check the relationship between PVH Corp Free Cash Flow and its Operating Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PVH Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.

Free Cash Flow vs Operating Income

Free Cash Flow vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PVH Corp Free Cash Flow account and Operating Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between PVH Corp's Free Cash Flow and Operating Income is 0.26. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Operating Income in the same time period over historical financial statements of PVH Corp, assuming nothing else is changed. The correlation between historical values of PVH Corp's Free Cash Flow and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of PVH Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Free Cash Flow i.e., PVH Corp's Free Cash Flow and Operating Income go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Operating Income

Operating Income is the amount of profit realized from PVH Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of PVH Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from PVH Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PVH Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PVH Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.As of now, PVH Corp's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	5.3B	5.1B	5.4B	5.6B
Total Revenue	9.2B	9.0B	9.2B	9.7B

Gross Profit Total Revenue

PVH Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.9	0.5	0.81	0.94	0.66	0.93	0.71	0.56	1.0	0.83	0.56	0.88	0.65	0.79	0.91	0.65	0.12	0.97	0.97	0.37	0.94	0.62	0.79	0.86	0.49
Short Long Term Debt Total	0.9		0.45	0.8	0.72	0.79	0.96	0.57	0.77	0.88	0.68	0.77	0.71	0.47	0.81	0.72	0.52	0.08	0.97	0.93	0.48	0.78	0.57	0.58	0.72	0.56
Other Current Liab	0.5	0.45		0.12	0.38	0.08	0.4	-0.04	0.41	0.51	0.48	0.41	0.26	0.73	0.77	0.4	0.09	0.84	0.55	0.46	-0.45	0.54	-0.26	0.71	0.51	-0.38
Total Current Liabilities	0.81	0.8	0.12		0.79	0.93	0.79	0.92	0.55	0.77	0.5	0.55	0.83	0.14	0.38	0.8	0.53	-0.39	0.77	0.89	0.8	0.59	0.92	0.32	0.63	0.86
Total Stockholder Equity	0.94	0.72	0.38	0.79		0.56	0.78	0.81	0.34	0.94	0.81	0.34	0.91	0.6	0.6	0.96	0.65	0.0	0.83	0.89	0.35	0.89	0.68	0.77	0.82	0.49
Property Plant And Equipment Net	0.66	0.79	0.08	0.93	0.56		0.72	0.79	0.68	0.6	0.32	0.68	0.62	-0.07	0.32	0.6	0.31	-0.42	0.68	0.79	0.83	0.37	0.83	0.11	0.45	0.87
Net Debt	0.93	0.96	0.4	0.79	0.78	0.72		0.61	0.56	0.92	0.66	0.56	0.84	0.5	0.79	0.82	0.64	0.07	0.96	0.91	0.46	0.84	0.61	0.65	0.75	0.54
Retained Earnings	0.71	0.57	-0.04	0.92	0.81	0.79	0.61		0.29	0.68	0.46	0.29	0.8	0.05	0.17	0.81	0.43	-0.5	0.58	0.74	0.73	0.5	0.94	0.3	0.54	0.83
Cash	0.56	0.77	0.41	0.55	0.34	0.68	0.56	0.29		0.51	0.49	1.0	0.21	0.26	0.58	0.27	0.08	0.07	0.68	0.67	0.37	0.38	0.31	0.24	0.44	0.42
Non Current Assets Total	1.0	0.88	0.51	0.77	0.94	0.6	0.92	0.68	0.51		0.85	0.51	0.88	0.69	0.81	0.91	0.65	0.16	0.96	0.95	0.32	0.96	0.59	0.83	0.86	0.44
Non Currrent Assets Other	0.83	0.68	0.48	0.5	0.81	0.32	0.66	0.46	0.49	0.85		0.49	0.59	0.72	0.73	0.68	0.46	0.24	0.79	0.74	0.06	0.85	0.36	0.84	0.72	0.22
Cash And Short Term Investments	0.56	0.77	0.41	0.55	0.34	0.68	0.56	0.29	1.0	0.51	0.49		0.21	0.26	0.58	0.27	0.08	0.07	0.68	0.67	0.37	0.38	0.31	0.24	0.44	0.42
Net Receivables	0.88	0.71	0.26	0.83	0.91	0.62	0.84	0.8	0.21	0.88	0.59	0.21		0.47	0.53	0.94	0.78	-0.11	0.8	0.86	0.49	0.83	0.74	0.62	0.76	0.57
Common Stock Shares Outstanding	0.65	0.47	0.73	0.14	0.6	-0.07	0.5	0.05	0.26	0.69	0.72	0.26	0.47		0.83	0.54	0.5	0.69	0.64	0.54	-0.36	0.84	-0.11	0.9	0.77	-0.28
Non Current Liabilities Total	0.79	0.81	0.77	0.38	0.6	0.32	0.79	0.17	0.58	0.81	0.73	0.58	0.53	0.83		0.6	0.44	0.6	0.87	0.73	-0.09	0.84	0.08	0.85	0.79	0.0
Inventory	0.91	0.72	0.4	0.8	0.96	0.6	0.82	0.81	0.27	0.91	0.68	0.27	0.94	0.54	0.6		0.61	0.02	0.82	0.88	0.36	0.85	0.67	0.72	0.79	0.47
Other Current Assets	0.65	0.52	0.09	0.53	0.65	0.31	0.64	0.43	0.08	0.65	0.46	0.08	0.78	0.5	0.44	0.61		-0.07	0.6	0.61	0.37	0.72	0.48	0.47	0.6	0.38
Other Stockholder Equity	0.12	0.08	0.84	-0.39	0.0	-0.42	0.07	-0.5	0.07	0.16	0.24	0.07	-0.11	0.69	0.6	0.02	-0.07		0.19	0.01	-0.82	0.31	-0.69	0.57	0.2	-0.77
Total Liab	0.97	0.97	0.55	0.77	0.83	0.68	0.96	0.58	0.68	0.96	0.79	0.68	0.8	0.64	0.87	0.82	0.6	0.19		0.96	0.36	0.9	0.53	0.74	0.82	0.45
Total Current Assets	0.97	0.93	0.46	0.89	0.89	0.79	0.91	0.74	0.67	0.95	0.74	0.67	0.86	0.54	0.73	0.88	0.61	0.01	0.96		0.5	0.85	0.69	0.65	0.82	0.59
Short Term Debt	0.37	0.48	-0.45	0.8	0.35	0.83	0.46	0.73	0.37	0.32	0.06	0.37	0.49	-0.36	-0.09	0.36	0.37	-0.82	0.36	0.5		0.12	0.9	-0.24	0.2	0.98
Intangible Assets	0.94	0.78	0.54	0.59	0.89	0.37	0.84	0.5	0.38	0.96	0.85	0.38	0.83	0.84	0.84	0.85	0.72	0.31	0.9	0.85	0.12		0.4	0.9	0.85	0.23
Accounts Payable	0.62	0.57	-0.26	0.92	0.68	0.83	0.61	0.94	0.31	0.59	0.36	0.31	0.74	-0.11	0.08	0.67	0.48	-0.69	0.53	0.69	0.9	0.4		0.11	0.44	0.96
Good Will	0.79	0.58	0.71	0.32	0.77	0.11	0.65	0.3	0.24	0.83	0.84	0.24	0.62	0.9	0.85	0.72	0.47	0.57	0.74	0.65	-0.24	0.9	0.11		0.8	-0.09
Common Stock Total Equity	0.86	0.72	0.51	0.63	0.82	0.45	0.75	0.54	0.44	0.86	0.72	0.44	0.76	0.77	0.79	0.79	0.6	0.2	0.82	0.82	0.2	0.85	0.44	0.8		0.29
Property Plant And Equipment Gross	0.49	0.56	-0.38	0.86	0.49	0.87	0.54	0.83	0.42	0.44	0.22	0.42	0.57	-0.28	0.0	0.47	0.38	-0.77	0.45	0.59	0.98	0.23	0.96	-0.09	0.29

Click cells to compare fundamentals

PVH Corp Account Relationship Matchups

PVH Corp Investors Sentiment

The influence of PVH Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PVH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to PVH Corp's public news can be used to forecast risks associated with an investment in PVH. The trend in average sentiment can be used to explain how an investor holding PVH can time the market purely based on public headlines and social activities around PVH Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

PVH Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PVH Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PVH Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PVH Corp.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PVH Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PVH Corp's short interest history, or implied volatility extrapolated from PVH Corp options trading.

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When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:

How To Invest In PVH

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Is PVH Stock a good investment?

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What is PVH Corp's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PVH Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for PVH Stock analysis

When running PVH Corp's price analysis, check to measure PVH Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.

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Is PVH Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PVH Corp. If investors know PVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.089

Dividend Share

0.15

Earnings Share

10.76

Revenue Per Share

151.11

Return On Assets

0.0506

The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PVH Free Cash Flow vs Operating Income Analysis

Free Cash Flow vs Operating Income

Free Cash Flow vs Operating Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Operating Income

PVH Corp fundamental ratios Correlations

PVH Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PVH Corp Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PVH Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.98	Short Term Debt
Total Liab	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total

Short Term Debt	- 0.82	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.77	Other Stockholder Equity
Accounts Payable	- 0.69	Other Stockholder Equity
Other Stockholder Equity	- 0.5	Retained Earnings
Short Term Debt	- 0.45	Other Current Liab
Other Stockholder Equity	- 0.42	Property Plant And Equipment Net