Discounted Cash Flow
PVH Corp. /De/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $8.2b | $549.0m | $708.2m | 6.7% | $6.84 |
| 2018 | $8.9b (8.7%) | $537.8m (-2.0%) | $341.7m (-51.8%) | 6.0% (-9.9%) | $6.93 (1.3%) |
| 2019 | $9.7b (8.3%) | $746.4m (38.8%) | $473.0m (38.4%) | 7.7% (28.1%) | $9.75 (40.7%) |
| 2020 | $9.9b (2.6%) | $417.3m (-44.1%) | $675.1m (42.7%) | 4.2% (-45.5%) | $5.63 (-42.3%) |
| 2021 | $7.1b (-28.0%) | $-1.1b (-372.3%) | $471.1m (-30.2%) | -15.9% (-478.2%) | $-15.96 (-383.5%) |
| 2022 | $9.2b (28.4%) | $952.3m (183.8%) | $803.3m (70.5%) | 10.4% (165.3%) | $13.45 (184.3%) |
| 2023 | $9.0b (-1.4%) | $200.4m (-79.0%) | $-250.9m (-131.2%) | 2.2% (-78.7%) | $3.05 (-77.3%) |
| 2024 | $9.2b (2.1%) | $663.6m (231.1%) | $724.7m (388.8%) | 7.2% (224.2%) | $10.88 (256.7%) |
| 2025 | $8.7b (-6.1%) | $598.5m (-9.8%) | $582.2m (-19.7%) | 6.9% (-3.9%) | $10.69 (-1.7%) |
| 2026 | $9.0b (3.4%) | $25.3m (-95.8%) | $538.4m (-7.5%) | 0.3% (-95.9%) | $0.53 (-95.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.