PVH Corp. (NYSE:PVH)
Market Cap | 5.59B |
---|---|
Revenue | 9.02B |
Gross Profit | 5.12B |
Shares Out | 62.71M |
EPS (ttm) | 3.03 |
PE Ratio | 27.9015 |
Forward PE | 9.0006 |
Dividend Rate (ttm) | 0.1499 |
Dividend Yield | 0.0017 |
Trading Day | Mar 31 |
---|---|
Last Price | $89.16 |
Previous Close | $86.21 |
Change ($) | 2.95 |
Change (%) | 3.42% |
Day's Open | 86.75 |
Day's Range | 86.6 - 89.26 |
Day's Volume | 1.27M |
52 Week Range | 43.44 - 94.47 |
About PVH Corp.
PVH is one of the most admired fashion and lifestyle companies in the world. PVH powers brands that drive fashion forward – for good.
Our brand portfolio includes the iconic Calvin Klein, TOMMY HILFIGER, Van Heusen, IZOD, ARROW, Warner’s, Olga and Geoffrey Beene brands, as well as the digital-centric True&Co. intimates brand.
We market a variety of goods under these and other nationally and internationally known owned and licensed brands. PVH has 40,000 associates operating in over 40 countries.
That's the Power of Us. That’s the Power of PVH.
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Quick info
New York
New York
10016-3903
PVH Corp. income statements (2022) (USD)
June 2022 | June 2022 | March 2022 | |
---|---|---|---|
Total Revenue | 2.12B | 2.12B | 2.43B |
Cost of Revenue | 884M | 884M | 1.01B |
Gross Profit | 1.24B | 1.24B | 1.42B |
Research & Development | 0 | 0 | 0 |
Selling General & Admin | 1.04B | 1.04B | 1.26B |
Operating Expense | 1.92B | 1.92B | 2.27B |
Operating Income | 199.30M | 199.30M | 161.10M |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | 206.70M | 206.70M | 170.70M |
Interest Income | 21.80M | 21.80M | 23.90M |
Pretax Income | 188.50M | 188.50M | 199.40M |
Income Tax | 55.40M | 55.40M | -191.4M |
Minority Interest | 0 | 0 | 0 |
Net Income | 133.10M | 133.10M | 390.80M |
Net Income Basic | 133.10M | 133.10M | 390.80M |
PVH Corp. income statements (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Total Revenue | 2.33B | 2.31B | 2.31B | 2.08B | 2.09B |
Cost of Revenue | 0.99B | 0.98B | 0.98B | 850.20M | 0.96B |
Gross Profit | 1.35B | 1.33B | 1.33B | 1.23B | 1.13B |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 1.10B | 1.06B | 1.06B | 1.04B | 1.17B |
Operating Expense | 2.08B | 2.04B | 2.04B | 1.89B | 2.14B |
Operating Income | 247.80M | 271.60M | 271.60M | 189.70M | -47.4M |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 254.10M | 275.70M | 275.70M | 193.40M | -41.7M |
Interest Income | 24.60M | 26.30M | 26.30M | 29.40M | 34.50M |
Pretax Income | 352.60M | 252.70M | 252.70M | 168M | -8.2M |
Income Tax | 72.90M | 70.90M | 70.90M | 68.30M | 49.90M |
Minority Interest | 0 | -100K | -100K | -200K | -400K |
Net Income | 279.70M | 181.90M | 181.90M | 99.90M | -57.7M |
Net Income Basic | 279.70M | 181.90M | 181.90M | 99.90M | -57.7M |
PVH Corp. income statements (2020) (USD)
December 2020 | September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|---|
Total Revenue | 2.12B | 1.58B | 1.58B | 1.34B | 2.60B |
Cost of Revenue | 1.02B | 697.40M | 698.30M | 680.30M | 1.20B |
Gross Profit | 1.10B | 883.30M | 882.40M | 663.70M | 1.40B |
Research & Development | 0 | 0 | N.A | N.A | N.A |
Selling General & Admin | 0.99B | 882.20M | 869.60M | 0.92B | 1.36B |
Operating Expense | 2B | 1.58B | 1.57B | 1.60B | 2.56B |
Operating Income | 114.10M | 1.10M | 12.80M | -257.4M | 41.80M |
Other Income Expense Net | 0 | 0 | -46.6M | -0.98B | -167.5M |
EBIT | 118.50M | -2.4M | 12.80M | -257.4M | 41.80M |
Interest Income | 33.50M | 32.10M | 29.80M | 20.80M | 30.50M |
Pretax Income | 88.60M | -33.8M | -33.8M | -1.24B | -125.7M |
Income Tax | 19.10M | 17.90M | 17.90M | -142.4M | -57.2M |
Minority Interest | -300K | -300K | -300K | -400K | -1.1M |
Net Income | 69.80M | -51.4M | -51.4M | -1.1B | -67.4M |
Net Income Basic | 69.80M | -51.4M | -51.4M | -1.1B | -67.4M |
PVH Corp. income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 2.59B | 2.36B | 2.36B | 2.48B |
Cost of Revenue | 1.18B | 1.09B | 1.08B | 1.14B |
Gross Profit | 1.41B | 1.28B | 1.28B | 1.34B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 1.14B | 1.15B | 1.16B | 1.22B |
Operating Expense | 2.32B | 2.24B | 2.23B | 2.36B |
Operating Income | 268.90M | 124.30M | 121.70M | 125.80M |
Other Income Expense Net | -27.2M | 98.50M | -16.5M | -21.3M |
EBIT | 268.90M | 124.30M | 121.70M | 125.80M |
Interest Income | 28.60M | 28.30M | 31.20M | 31.30M |
Pretax Income | 241.70M | 222.80M | 105.20M | 104.50M |
Income Tax | 32.80M | 29.70M | 23.60M | -53.9M |
Minority Interest | -300K | -400K | -400K | -300K |
Net Income | 209.20M | 193.50M | 82M | 158.70M |
Net Income Basic | 209.20M | 193.50M | 82M | 158.70M |
PVH Corp. income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 2.52B | 2.33B | 2.31B | 2.50B |
Cost of Revenue | 1.17B | 1.03B | 1B | 1.12B |
Gross Profit | 1.36B | 1.30B | 1.31B | 1.38B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 1.09B | 1.07B | 1.05B | 1.28B |
Operating Expense | 2.25B | 2.10B | 2.05B | 2.40B |
Operating Income | 272.80M | 233.30M | 264M | 103.80M |
Other Income Expense Net | -19.9M | -31M | -48.1M | -78.7M |
EBIT | 272.80M | 233.30M | 264M | 103.80M |
Interest Income | 30.50M | 30.70M | 29.40M | 34.90M |
Pretax Income | 252.90M | 202.30M | 215.90M | 25.10M |
Income Tax | 10.30M | 37.60M | 37M | -82.8M |
Minority Interest | -500K | -500K | -500K | -600K |
Net Income | 243.10M | 165.20M | 179.40M | 108.50M |
Net Income Basic | 243.10M | 165.20M | 179.40M | 108.50M |
PVH Corp. income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 2.36B | 2.07B | 1.99B |
Cost of Revenue | 1.05B | 0.93B | 0.91B |
Gross Profit | 1.30B | 1.14B | 1.08B |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | 1.02B | 0.97B | 0.97B |
Operating Expense | 2.07B | 1.89B | 1.88B |
Operating Income | 284.80M | 175.30M | 110.80M |
Other Income Expense Net | -35M | -24.5M | -26.3M |
EBIT | 284.80M | 175.30M | 110.80M |
Interest Income | 31M | 29.20M | 28.10M |
Pretax Income | 249.80M | 150.80M | 84.50M |
Income Tax | 11.10M | 31.40M | 14.40M |
Minority Interest | -500K | -300K | -300K |
Net Income | 239.20M | 119.70M | 70.40M |
Net Income Basic | 239.20M | 119.70M | 70.40M |
PVH Corp. balance sheet (2022) (USD)
June 2022 | June 2022 | March 2022 | |
---|---|---|---|
Current Cash | 748.70M | 748.70M | 1.24B |
Receivables | 872.50M | 872.50M | 765.30M |
Inventory | 1.39B | 1.39B | 1.35B |
Current Assets | 3.37B | 3.37B | 3.65B |
Other Current Assets | 354.10M | 354.10M | 297.40M |
Short Term Investments | 354.10M | 354.10M | 297.40M |
Long Term Investments | 8.52B | 8.52B | 8.74B |
Property/Plant Equipment | 863.30M | 863.30M | 0.91B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 3.25B | 3.25B | 3.31B |
Tangible Assets (Net) | -729.6M | -729.6M | -847.1M |
Other Assets | 350.40M | 350.40M | 352.10M |
Total Assets | 11.89B | 11.89B | 12.40B |
Accounts Payable | 1.06B | 1.06B | 1.22B |
Other Current Liabilities | 1.31B | 1.31B | 1.52B |
Total Current Liabilities | 2.43B | 2.43B | 2.79B |
Total Liabilities | 6.62B | 6.62B | 7.11B |
Long Term Debt | 2.22B | 2.22B | 2.32B |
Current Long Term Debt | 51.70M | 51.70M | 45.60M |
Minority Interest | 0 | 0 | 0 |
Common Stock | 68M | 68M | 69.70M |
Treasury Stock | -2.05B | -2.05B | -1.95B |
Retained Earnings | 4.69B | 4.69B | 4.56B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 5.27B | 5.27B | 5.29B |
Other Liabilities | N.A | N.A | N.A |
PVH Corp. balance sheet (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Current Cash | 1.30B | 1.15B | 1.15B | 0.91B | 1.65B |
Receivables | 0.94B | 847.20M | 847.20M | 883.30M | 666.60M |
Inventory | 1.38B | 1.42B | 1.42B | 1.45B | 1.42B |
Current Assets | 3.86B | 3.75B | 3.75B | 3.48B | 3.94B |
Other Current Assets | 244M | 233.80M | 233.80M | 235.60M | 208.60M |
Short Term Investments | 244M | 233.80M | 233.80M | 235.60M | 208.60M |
Long Term Investments | 8.96B | 9.04B | 9.04B | 9.22B | 9.35B |
Property/Plant Equipment | 897.10M | 889.40M | 889.40M | 0.91B | 0.94B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 3.38B | 3.40B | 3.40B | 3.51B | 3.52B |
Tangible Assets (Net) | -1.1B | -1.29B | -1.29B | -1.62B | -1.74B |
Other Assets | 357.60M | 353.50M | 353.50M | 359.60M | 369.80M |
Total Assets | 12.82B | 12.80B | 12.80B | 12.70B | 13.29B |
Accounts Payable | 1.05B | 1.07B | 1.07B | 1.02B | 1.12B |
Other Current Liabilities | 1.55B | 1.41B | 1.41B | 1.32B | 1.42B |
Total Current Liabilities | 2.66B | 2.53B | 2.53B | 2.39B | 2.58B |
Total Liabilities | 7.64B | 7.76B | 7.76B | 7.86B | 8.56B |
Long Term Debt | 2.61B | 2.78B | 2.78B | 3.02B | 3.51B |
Current Long Term Debt | 60.60M | 48.90M | 48.90M | 40.20M | 41.10M |
Minority Interest | 0 | 0 | 0 | -3.6M | -3.4M |
Common Stock | 70.90M | 71.40M | 71.40M | 71.20M | 71.20M |
Treasury Stock | -1.74B | -1.59B | -1.59B | -1.59B | -1.58B |
Retained Earnings | 4.17B | 3.90B | 3.90B | 3.71B | 3.61B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 5.17B | 5.03B | 5.03B | 4.84B | 4.73B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
PVH Corp. balance sheet (2020) (USD)
December 2020 | September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|---|
Current Cash | 1.46B | 1.39B | 1.39B | 800.70M | 503.40M |
Receivables | 818.70M | 596.20M | 568.80M | 545.60M | 741.40M |
Inventory | 1.48B | 1.64B | 1.64B | 1.56B | 1.62B |
Current Assets | 3.97B | 3.85B | 3.85B | 3.19B | 3.39B |
Other Current Assets | 205.70M | 214.10M | 214.10M | 259.50M | 510M |
Short Term Investments | 205.70M | 214.10M | N.A | N.A | N.A |
Long Term Investments | 9.29B | 9.41B | 144.10M | 142.10M | 176.30M |
Property/Plant Equipment | 0.95B | 0.98B | 2.67B | 2.61B | 2.70B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 3.46B | 3.48B | 3.48B | 3.39B | 3.48B |
Tangible Assets (Net) | -1.67B | -1.79B | -5.56B | -5.28B | -5.39B |
Other Assets | 377.40M | 364.90M | 159.20M | 155.50M | 159.30M |
Total Assets | 13.26B | 13.25B | 13.25B | 12.29B | 13.63B |
Accounts Payable | 1.13B | 1.05B | 1.05B | 783.90M | 882.80M |
Other Current Liabilities | 1.39B | 1.39B | 0.97B | 803M | 1.05B |
Total Current Liabilities | 2.57B | 2.53B | 2.53B | 2.32B | 2.36B |
Total Liabilities | 8.58B | 8.67B | 8.67B | 7.78B | 7.82B |
Long Term Debt | 3.46B | 3.50B | 5.03B | 4.35B | 4.23B |
Current Long Term Debt | 44M | 85.40M | 14.80M | 13.60M | 13.80M |
Minority Interest | -3M | -2.7M | -300K | -400K | -1.1M |
Common Stock | 71.10M | 3.18B | 71.09M | 71.03M | 72.29M |
Treasury Stock | -1.58B | -1.58B | 1.58B | 1.58B | 1.46B |
Retained Earnings | 3.67B | 3.60B | 3.60B | 3.65B | 4.75B |
Capital Surplus | N.A | N.A | 3.10B | 3.09B | 3.08B |
Shareholder Equity | 4.68B | 4.58B | 4.58B | 4.51B | 5.81B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
PVH Corp. balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 555.20M | 433.50M | 494.30M | 452M |
Receivables | 0.97B | 781M | 851.60M | 777.80M |
Inventory | 1.77B | 1.86B | 1.61B | 1.73B |
Current Assets | 3.58B | 3.40B | 3.25B | 3.24B |
Other Current Assets | 260M | 294.10M | 274.70M | 250.40M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 148.40M | 146.60M | 198.60M | 207.10M |
Property/Plant Equipment | 2.64B | 2.63B | 2.57B | 0.98B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 3.72B | 3.72B | 3.52B | 3.57B |
Tangible Assets (Net) | -5.22B | -5.34B | -5.03B | -5.43B |
Other Assets | 158.60M | 152.70M | 157.40M | 153.30M |
Total Assets | 14.02B | 13.82B | 13.36B | 11.86B |
Accounts Payable | 780.50M | 0.93B | 696.20M | 0.92B |
Other Current Liabilities | 1B | 0.93B | 845.40M | 0.96B |
Total Current Liabilities | 2.55B | 2.43B | 2.21B | 1.89B |
Total Liabilities | 8.04B | 7.95B | 7.59B | 6.04B |
Long Term Debt | 4.26B | 4.28B | 4.26B | 2.82B |
Current Long Term Debt | 41.30M | 41.20M | 31M | N.A |
Minority Interest | -300K | -400K | -400K | -300K |
Common Stock | 73.30M | 74.45M | 75.12M | 75.40M |
Treasury Stock | 1.36B | 1.26B | 1.20B | 1.12B |
Retained Earnings | 4.82B | 4.61B | 4.42B | 4.35B |
Capital Surplus | 3.06B | 3.05B | 3.03B | 3.02B |
Shareholder Equity | 5.99B | 5.87B | 5.76B | 5.83B |
Other Liabilities | N.A | N.A | N.A | N.A |
PVH Corp. balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 398.50M | 431.10M | 434.50M | 493.90M |
Receivables | 0.94B | 710.40M | 787.60M | 658.50M |
Inventory | 1.69B | 1.73B | 1.52B | 1.59B |
Current Assets | 3.31B | 3.17B | 3.04B | 3.03B |
Other Current Assets | 256.80M | 272.30M | 269.90M | 249.20M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 198M | 201.30M | 198.60M | 208.40M |
Property/Plant Equipment | 0.92B | 881.30M | 873.50M | 899.80M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 3.58B | 3.61B | 3.67B | 3.73B |
Tangible Assets (Net) | -5.22B | -5.41B | -5.64B | -6.19B |
Other Assets | 155.90M | 151.60M | 149.90M | 160M |
Total Assets | 11.83B | 11.70B | 11.71B | 11.89B |
Accounts Payable | 752.50M | 0.92B | 670.50M | 889.80M |
Other Current Liabilities | 869.40M | 827.70M | 802.10M | 0.96B |
Total Current Liabilities | 1.90B | 1.84B | 1.73B | 1.87B |
Total Liabilities | 6.15B | 6.13B | 6.15B | 6.35B |
Long Term Debt | 2.88B | 2.89B | 3.01B | 3.06B |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | -500K | -500K | -500K | -600K |
Common Stock | 75.91M | 76.71M | 77.17M | 77.18M |
Treasury Stock | 1.06B | 0.95B | 868.50M | 793.40M |
Retained Earnings | 4.19B | 3.95B | 3.79B | 3.63B |
Capital Surplus | 3B | 2.99B | 2.97B | 2.94B |
Shareholder Equity | 5.68B | 5.57B | 5.56B | 5.54B |
Other Liabilities | N.A | N.A | N.A | N.A |
PVH Corp. balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 612.30M | 559.40M | 490.90M |
Receivables | 827.90M | 646.20M | 688.10M |
Inventory | 1.47B | 1.50B | 1.25B |
Current Assets | 3.14B | 2.94B | 2.66B |
Other Current Assets | 208.50M | 204.90M | 198M |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | 186.30M | 191.70M | 182M |
Property/Plant Equipment | 821.20M | 805.80M | 751.60M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 3.65B | 3.68B | 3.62B |
Tangible Assets (Net) | -5.78B | -5.93B | -5.85B |
Other Assets | 147M | 147.80M | 142.90M |
Total Assets | 11.66B | 11.45B | 10.91B |
Accounts Payable | 681.30M | 767.10M | 546.70M |
Other Current Liabilities | 837.50M | 848.10M | 789M |
Total Current Liabilities | 1.73B | 1.63B | 1.38B |
Total Liabilities | 6.41B | 6.36B | 6.03B |
Long Term Debt | 3.18B | 3.19B | 3.16B |
Current Long Term Debt | N.A | N.A | N.A |
Minority Interest | -500K | -300K | -300K |
Common Stock | 77.08M | 77.57M | 78.02M |
Treasury Stock | 735M | 666.10M | 597.40M |
Retained Earnings | 3.51B | 3.28B | 3.16B |
Capital Surplus | 2.91B | 2.90B | 2.88B |
Shareholder Equity | 5.25B | 5.10B | 4.88B |
Other Liabilities | N.A | N.A | N.A |
PVH Corp. cash flow (2022) (USD)
December 2022 | September 2022 | June 2022 | March 2022 | |
---|---|---|---|---|
Net Income | -186.7M | 115.30M | 133.10M | 390.80M |
Depreciation | 73.10M | 75.40M | 76.80M | 80.10M |
Changes in Receivables | 1B | 837.50M | 872.50M | 765.30M |
Changes in Inventories | 1.82B | 1.69B | 1.39B | 1.35B |
Cash Change | 457M | 699.30M | 748.70M | 1.24B |
Cash Flow | -112.6M | 140.30M | -303.4M | 488M |
Capital Expenditures | -86.1M | -56.3M | -52.4M | -97.2M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -87.2M | -37.6M | -57.1M | -97.2M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 1.41B | 1.15B | 1.17B | 823.30M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -29.6M | -143.4M | -112M | -423.5M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
PVH Corp. cash flow (2021) (USD)
September 2021 | |
---|---|
Net Income | 181.90M |
Depreciation | 78.30M |
Changes in Receivables | 847.20M |
Changes in Inventories | 1.42B |
Cash Change | 1.15B |
Cash Flow | 143.10M |
Capital Expenditures | -61.1M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -61.1M |
Dividends Paid | N.A |
Net Borrowings | 1.45B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -214M |
Exchange Rate Effect | N.A |
PVH Corp. cash flow (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | -51.4M | -51.4M | -1.1B | -67.4M |
Depreciation | 160M | 78.90M | 81.10M | 87.30M |
Changes in Receivables | 29.30M | -23.2M | 195.80M | 231.30M |
Changes in Inventories | 81M | -10.5M | 35.80M | 89.10M |
Cash Change | 593.60M | 593.60M | 297.30M | -51.8M |
Cash Flow | 248M | 390.80M | -142.8M | 588.50M |
Capital Expenditures | -107.6M | -51.2M | -56.4M | -112.1M |
Investments | N.A | N.A | N.A | -25.2M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | 61.50M | -63.9M | 112.70M | -137.3M |
Dividends Paid | N.A | N.A | -2.7M | N.A |
Net Borrowings | 1.98B | 232.50M | 453.90M | -398.3M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | 555.10M | 231.40M | 336.40M | -502.6M |
Exchange Rate Effect | N.A | 35.30M | -9M | -400K |
PVH Corp. cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | 209.20M | 193.50M | 82M | 158.70M |
Depreciation | 81.60M | 78.40M | 76.50M | 86.80M |
Changes in Receivables | -191.7M | 70.60M | -73.8M | 159.20M |
Changes in Inventories | 98.90M | -166.4M | 99.80M | -39.2M |
Cash Change | 121.70M | -60.8M | 42.30M | 53.50M |
Cash Flow | 113.90M | 391.10M | -73.2M | 547.60M |
Capital Expenditures | -82.6M | -73.8M | -76.7M | -109.7M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -85.2M | -206.7M | -76.7M | -109.7M |
Dividends Paid | -2.8M | -2.8M | -5.7M | N.A |
Net Borrowings | 193.10M | -172.1M | 279.60M | -330.3M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | 94.80M | -242.1M | 198.30M | -385.2M |
Exchange Rate Effect | -1.8M | -3.1M | -6.1M | 800K |
PVH Corp. cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | 243.10M | 165.20M | 179.40M | 108.50M |
Depreciation | 81.80M | 83M | 83.20M | 85.90M |
Changes in Receivables | -226.6M | 77.20M | -129.1M | 169.40M |
Changes in Inventories | 35.40M | -242.2M | 33.90M | -63.9M |
Cash Change | -32.6M | -3.4M | -59.4M | -118.4M |
Cash Flow | -6M | 436.60M | -125.7M | 456.70M |
Capital Expenditures | -104.9M | -88.2M | -76.7M | -122.9M |
Investments | N.A | N.A | N.A | -9.7M |
Investing Activity (other) | N.A | N.A | N.A | -17.9M |
Total Investing Cash Flows | -104.9M | -88.2M | -92.6M | -147.1M |
Dividends Paid | -2.8M | -2.9M | -5.9M | -100K |
Net Borrowings | 189.90M | -255.4M | 233.70M | -403.5M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | 78.90M | -338.2M | 166M | -443.9M |
Exchange Rate Effect | -600K | -13.6M | -7.1M | 15.90M |
PVH Corp. cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | 239.20M | 119.70M | 70.40M |
Depreciation | 81.20M | 80.60M | 77.20M |
Changes in Receivables | -181.7M | 41.90M | N.A |
Changes in Inventories | 20.80M | -193M | 72.60M |
Cash Change | 52.90M | 68.50M | -239.2M |
Cash Flow | 40.20M | 247.80M | -44.9M |
Capital Expenditures | -79.2M | -87.6M | -68.4M |
Investments | -2.5M | -800K | -1.2M |
Investing Activity (other) | -12.9M | -13.1M | -12.5M |
Total Investing Cash Flows | -106.6M | -101.5M | -102.2M |
Dividends Paid | -2.9M | -3M | -5.9M |
Net Borrowings | 188.20M | -25.8M | -27.8M |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | 119.50M | -89.5M | -96M |
Exchange Rate Effect | -200K | 11.70M | 3.90M |
PVH Corp. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
29-11-2022 | 21-12-2022 | 30-11-2022 | N.A | 0.04 | Ordinary Shares | Quarterly |
06-09-2022 | 28-09-2022 | 07-09-2022 | N.A | 0.04 | Ordinary Shares | Quarterly |
07-06-2022 | 29-06-2022 | 08-06-2022 | N.A | 0.04 | Ordinary Shares | Quarterly |
23-11-2021 | 17-12-2021 | 24-11-2021 | N.A | 0.04 | Ordinary Shares | Quarterly |
19-03-2020 | 31-03-2020 | 22-03-2020 | N.A | 0.04 | Ordinary Shares | Quarterly |
26-11-2019 | 19-12-2019 | 27-11-2019 | N.A | 0.04 | Ordinary Shares | Quarterly |
29-08-2019 | 26-09-2019 | 30-08-2019 | N.A | 0.04 | Ordinary Shares | Quarterly |
21-05-2019 | 19-06-2019 | 22-05-2019 | N.A | 0.04 | Ordinary Shares | Quarterly |
27-02-2019 | 29-03-2019 | 28-02-2019 | N.A | 0.04 | Ordinary Shares | Quarterly |
27-11-2018 | 21-12-2018 | 28-11-2018 | N.A | 0.04 | Ordinary Shares | Quarterly |
28-08-2018 | 25-09-2018 | 29-08-2018 | N.A | 0.04 | Ordinary Shares | Quarterly |
16-05-2018 | 21-06-2018 | 17-05-2018 | N.A | 0.04 | Ordinary Shares | Quarterly |
27-02-2018 | 28-03-2018 | 28-02-2018 | N.A | 0.04 | Ordinary Shares | Quarterly |
21-11-2017 | 20-12-2017 | 22-11-2017 | N.A | 0.04 | Ordinary Shares | Quarterly |
22-08-2017 | 22-09-2017 | 24-08-2017 | N.A | 0.04 | Ordinary Shares | Quarterly |
16-05-2017 | 20-06-2017 | 18-05-2017 | N.A | 0.04 | Ordinary Shares | Quarterly |
22-02-2017 | 24-03-2017 | 24-02-2017 | N.A | 0.04 | Ordinary Shares | Quarterly |
21-11-2016 | 19-12-2016 | 23-11-2016 | N.A | 0.04 | Ordinary Shares | Quarterly |
22-08-2016 | 15-09-2016 | 24-08-2016 | N.A | 0.04 | Ordinary Shares | Quarterly |
17-05-2016 | 22-06-2016 | 19-05-2016 | N.A | 0.04 | Ordinary Shares | Quarterly |
23-02-2016 | 24-03-2016 | 25-02-2016 | N.A | 0.04 | Ordinary Shares | Quarterly |
18-11-2015 | 18-12-2015 | 20-11-2015 | N.A | 0.04 | Ordinary Shares | Quarterly |
24-08-2015 | 15-09-2015 | 26-08-2015 | N.A | 0.04 | Ordinary Shares | Quarterly |
Total Valuation
PVH Corp has a market cap or net worth of $5.59 billion. The enterprise value is $7.38 billion.
Important Dates
Share Statistics
PVH Corp has 62.71 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 27.9015 and the forward PE ratio is 9.0006. PVH Corp's PEG ratio is -0.3617.
Stock Price Statistics
The stock price has increased by 0.2637%. The beta is 1.4720, so PVH Corp's price volatility has been higher than the market average.
Income Statement
In the last 12 months, PVH Corp had revenue of $9.02 billion and earned $5.12 billion in profits. Earnings per share was $3.03.