PVH Corp. (NYSE:PVH)

Stock Price: $89.16

+2.95 (3.42%)

Updated Mar 31, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

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

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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.

News

UBS reveals its top apparel stock for 2023 December 8, 2022

Top 3 American luxury goods stocks for 2022 December 27, 2021

Important points from PVH Corp’s Q1 earnings report June 2, 2021

PVH Corp’s third-quarter revenue slides 17.3% due to COVID-19 disruptions December 2, 2020

Highlights from WSJ’s interview with PVH’s incoming and outgoing CEO September 30, 2020

PVH Corp’s revenue slides 33% in the fiscal second quarter September 2, 2020

PVH Corp. tops analysts’ estimates for quarterly profit; CEO tests Coronavirus positive April 2, 2020

5 Stocks to Avoid Amid Coronavirus Fears February 9, 2020

Quick info

Country

United States

Industry

All Other Miscellaneous Textile Product Mills

Sector

Manufacturing

Employees

31,000

CEO

Emanuel Chirico

Address

200 Madison Ave
New York
New York
10016-3903

Phone

12123813500

Website

www.pvh.com

Ticker Symbol

PVH

Exchange

New York Stock Exchange

Reporting Currency

USD

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