PVH - PVH Corp.
NYSE
->
Consumer Cyclical
->
Apparel Manufacturing
New York,
United States
Type: Equity
PVH price evolution
PVH
| (in millions $) | 3 Dec 2024 | 4 Sep 2024 | 5 Jun 2024 | 4 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $610 | $376.2 | ||
| Short term investments | ||||
| Net receivables | $999 | $906.9 | $835 | $807.2 |
| Inventory | $1608.2 | $1582.8 | $1346.8 | $1419.7 |
| Total current assets | $3478.2 | $3414.4 | $2911.9 | $3259.7 |
| Long term investments | ||||
| Property, plant & equipment | $1986.5 | $2030.9 | $2081.9 | $2076.4 |
| Goodwill & intangible assets | $5424.5 | $5404.8 | ||
| Total noncurrent assets | $7823.3 | $7876.8 | ||
| Total investments | ||||
| Total assets | $11241.3 | $11237.7 | $10788.7 | $11172.9 |
| Current liabilities | ||||
| Accounts payable | $1137.4 | $1938.1 | $1561.3 | $1073.4 |
| Deferred revenue | $61 | $55.3 | ||
| Short long term debt | $822 | $316.1 | ||
| Total current liabilities | $2694.7 | $2760.1 | $1877.4 | $2771.5 |
| Long term debt | $1654.2 | $1668.2 | $2145.9 | $1591.7 |
| Total noncurrent liabilities | $3285.8 | $3852.1 | ||
| Total debt | $3559.3 | $3563 | ||
| Total liabilities | $5953.1 | $6045.9 | $5729.5 | $6054 |
| Shareholders' equity | ||||
| Retained earnings | $5840 | $5712.4 | $5554.4 | $5407.3 |
| Other shareholder equity | -$787.6 | $5191.8 | $5059.2 | -$753.6 |
| Total shareholder equity | $5191.8 | $5059.2 | ||
| (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 $) | 3 Dec 2024 | 4 Sep 2024 | 5 Jun 2024 | 4 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2255.1 | $2074.3 | $1951.9 | $2489.9 |
| Cost of revenue | ||||
| Gross Profit | $1316.6 | $1245.9 | $1198.7 | $1501.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1216.5 | $1067.6 | $1006.5 | $1167 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $35.1 | -$3.2 | $36 | $65.1 |
| Interest expense | -$5.5 | -$8.2 | -$4.5 | -$9.1 |
| Net income | ||||
| Net income | $131.9 | $158 | $151.4 | $271.8 |
| 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 $) | 3 Dec 2024 | 4 Sep 2024 | 5 Jun 2024 | 4 Mar 2024 |
|---|---|---|---|---|
| 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 | -$100.6 | -$72 | -$41.2 | -$85.1 |
| Financing activities | ||||
| Dividends paid | -$6.4 | -$4.3 | -$2.2 | -$9.4 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$300 | -$250.8 | -$221.9 | -$721.8 |
| Effect of exchange rate | -$1.8 | -$0.5 | -$1.6 | -$5.6 |
| Change in cash and equivalents | -$148 | -$97.6 | -$331.4 | $156.9 |
| (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 | $3.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.62M |
| Revenue | $8.77B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $713.10M |
| Revenue Q/Q | -4.56% |
| Revenue Y/Y | -4.83% |
| P/E ratio | 5.28 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.43 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $12.82 |
|---|---|
| ROA | 6.42% |
| ROE | N/A |
| Debt/Equity | 1.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.69 |