PVH - PVH Corp.
NYSE
->
Consumer Cyclical
->
Apparel Manufacturing
New York,
United States
Type: Equity
PVH price evolution
PVH
| (in millions $) | 4 Mar 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $707.6 | $357.6 | $372.8 | |
| Short term investments | ||||
| Net receivables | $807.2 | $1062.6 | $910 | $928.3 |
| Inventory | $1419.7 | $1476.9 | $1795.5 | $1718.1 |
| Total current assets | $3259.7 | $3347.1 | $3414.1 | $3353.2 |
| Long term investments | ||||
| Property, plant & equipment | $2076.4 | $2082.6 | $2167.2 | $2167.8 |
| Goodwill & intangible assets | $5419.5 | $5362.6 | $5586.5 | |
| Total noncurrent assets | $7913.2 | $7820 | $8128.3 | |
| Total investments | ||||
| Total assets | $11172.9 | $11167.1 | $11542.4 | $11491.2 |
| Current liabilities | ||||
| Accounts payable | $1073.4 | $1842.8 | $1242.9 | $1063 |
| Deferred revenue | $55.5 | $48.4 | $74.4 | |
| Short long term debt | $866.4 | $1002.7 | $1032.7 | |
| Total current liabilities | $2771.5 | $2845.5 | $3123.6 | $2396.2 |
| Long term debt | $1591.7 | $1571.3 | $1619.6 | $2193 |
| Total noncurrent liabilities | $3282.5 | $3267.3 | $3381.2 | |
| Total debt | $3533.9 | $3659.6 | $3789.2 | |
| Total liabilities | $6054 | $6112.8 | $6504.8 | $6364.8 |
| Shareholders' equity | ||||
| Retained earnings | $5407.3 | $5137.8 | $4978.5 | $4886.7 |
| Other shareholder equity | -$753.6 | $5054.3 | -$723.1 | -$741.6 |
| Total shareholder equity | $5118.9 | $5054.3 | $5037.6 | |
| (in millions $) | 31 Dec 2023 | 1 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $707.6 | $550.7 | $1651.4 | $1651.4 |
| Short term investments | ||||
| Net receivables | $807.2 | $945.2 | $666.6 | $666.6 |
| Inventory | $1419.7 | $1802.6 | $1417.1 | $1417.1 |
| Total current assets | $3259.7 | $3580.4 | $3943.7 | $3943.7 |
| Long term investments | $164 | |||
| Property, plant & equipment | $2076.4 | $2199.7 | $942.7 | $2507.5 |
| Goodwill & intangible assets | $5419.5 | $5608.9 | $6135.9 | $6472.5 |
| Total noncurrent assets | $7913.2 | $8187.9 | $9349.8 | $9349.8 |
| Total investments | ||||
| Total assets | $11172.9 | $11768.3 | $13293.5 | $13293.5 |
| Current liabilities | ||||
| Accounts payable | $1073.4 | $1327.4 | $1124.2 | $1124.2 |
| Deferred revenue | $55.5 | $54.3 | $55.8 | $55.8 |
| Short long term debt | $866.4 | $511.8 | $421 | $462.5 |
| Total current liabilities | $2771.5 | $2767.5 | $2582.4 | $2582.4 |
| Long term debt | $2667.5 | $2184.3 | $3513.7 | $4944.4 |
| Total noncurrent liabilities | $3282.5 | $3988.1 | $5980.8 | $5980.8 |
| Total debt | $3533.9 | $3828.8 | $3953 | $5406.9 |
| Total liabilities | $6054 | $6755.6 | $8563.2 | $8563.2 |
| Shareholders' equity | ||||
| Retained earnings | $5407.3 | $4753.1 | $3613.2 | $3613.2 |
| Other shareholder equity | -$753.6 | -$713.1 | -$518.6 | -$519.1 |
| Total shareholder equity | $5118.9 | $5012.7 | $5288.8 | $4730.3 |
| (in millions $) | 4 Mar 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2489.9 | $2362.9 | $2207 | $2157.9 |
| Cost of revenue | ||||
| Gross Profit | $1501.2 | $1339.4 | $1272.3 | $1250.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1167 | $1123.3 | $1138.2 | $1063.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $65.1 | $46 | $25.5 | $40.8 |
| Interest expense | -$9.1 | -$8.5 | -$14.4 | -$10.1 |
| Net income | ||||
| Net income | $271.8 | $161.6 | $94.2 | $136 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9217.7 | $9024.2 | $9154.7 | $7132.6 |
| Cost of revenue | $3854.5 | $3901.3 | $3830.6 | $3355.8 |
| Gross Profit | $5363.2 | $5122.9 | $5324.1 | $3776.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4542.6 | $4377.4 | $4453.9 | $3983.2 |
| Total operating expenses | $4542.6 | $4794.5 | $4270.9 | $4840.8 |
| Operating income | $820.6 | $328.4 | $1053.2 | -$1064 |
| Income from continuing operations | ||||
| EBIT | $940.3 | $477.8 | $1081.6 | -$1066.1 |
| Income tax expense | $177.4 | $187.8 | $20.7 | -$55.5 |
| Interest expense | $99.3 | $89.6 | $108.6 | $125.5 |
| Net income | ||||
| Net income | $663.6 | $200.4 | $952.3 | -$1136.1 |
| Income (for common shares) | $663.6 | $200.4 | $952.3 | -$1136.1 |
| (in millions $) | 4 Mar 2024 | 29 Nov 2023 | 30 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$85.1 | -$165.3 | -$117.4 | -$59.6 |
| Financing activities | ||||
| Dividends paid | -$9.4 | -$7.1 | -$4.8 | -$2.4 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$721.8 | -$330.8 | -$256.2 | -$38.9 |
| Effect of exchange rate | -$5.6 | -$8.7 | -$0.5 | -$3 |
| Change in cash and equivalents | $156.9 | -$193.1 | -$177.9 | -$176.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $663.6 | $200.4 | $952.3 | -$1136.1 |
| Operating activities | ||||
| Depreciation | $298.6 | $301.5 | $313.3 | $325.8 |
| Business acquisitions & disposals | $161.4 | $19.1 | $222.9 | $167.5 |
| Stock-based compensation | $51.9 | $46.6 | $46.8 | $50.5 |
| Total cash flows from operations | $969.4 | $39.2 | $1071.2 | $697.7 |
| Investing activities | ||||
| Capital expenditures | -$244.7 | -$290.1 | -$267.9 | -$226.6 |
| Investments | -$1.8 | -$7.2 | ||
| Total cash flows from investing | -$85.1 | -$278.2 | -$45 | -$59.1 |
| Financing activities | ||||
| Dividends paid | -$9.4 | -$10.1 | -$2.7 | -$2.7 |
| Sale and purchase of stock | -$552.4 | -$418.6 | -$334.6 | -$113.4 |
| Net borrowings | -$160 | $0.5 | -$1046 | $606.2 |
| Total cash flows from financing | -$721.8 | -$428.2 | -$1398.5 | $477.4 |
| Effect of exchange rate | -$5.6 | -$24.6 | -$36.6 | $32 |
| Change in cash and equivalents | $156.9 | -$691.8 | -$408.9 | $1148 |
News
Fundamentals
| Market cap | $6.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 57.63M |
| Revenue | $9.22B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $663.60M |
| Revenue Q/Q | 0.05% |
| Revenue Y/Y | -0.16% |
| P/E ratio | 9.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.69 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $11.51 |
|---|---|
| ROA | 5.85% |
| ROE | N/A |
| Debt/Equity | 1.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | 0.66 |