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Last update at 2024-11-21T20:58:00Z
PVH Corp Stock Looks Good on Brand Strength & Expansion Efforts
Fri 11 Oct 24, 01:10 PMApparel, Accessories and Luxury Goods Q2 Earnings: PVH (NYSE:PVH) is the Best in the Biz
Fri 04 Oct 24, 09:42 AMTapestry (NYSE:TPR): Strongest Q2 Results from the Apparel, Accessories and Luxury Goods Group
Thu 03 Oct 24, 09:25 AMPVH (PVH) Down 2.8% Since Last Earnings Report: Can It Rebound?
Thu 26 Sep 24, 03:30 PMPVH Corp Up 27% in a Year: Should You Buy or Hold the Stock?
Mon 23 Sep 24, 04:26 PMWhere Does PVH Corp. (PVH) Stand Against Other Top Luxury Clothing Stocks to Invest in Now?
Sat 14 Sep 24, 04:33 PMJim Cramer on PVH Corp. (PVH): ‘It’s Starting To Really Bother Me’
Sun 08 Sep 24, 07:31 PMPVH Corp. Names CEO of PVH EMEA
Thu 05 Sep 24, 01:00 PMUBS Sees the S&P 500 Surging to 6,200 by Next Year — Here Are 2 Stocks to Ride the Wave
Mon 02 Sep 24, 01:27 PMBreakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Income before tax | 388.20M | 972.70M | -1193.00000M | 444.00M | 775.60M |
Minority interest | 0.00000M | 0.30M | -3.40000M | -2.20000M | -1.80000M |
Net income | 200.40M | 952.30M | -1137.50000M | 417.30M | 746.40M |
Selling general administrative | 4290.90M | 4453.90M | 3983.20M | 4715.20M | 4432.80M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 5122.90M | 5324.10M | 3776.80M | 5388.40M | 5308.30M |
Reconciled depreciation | 301.50M | 313.30M | 325.80M | 323.80M | 334.80M |
Ebit | 586.30M | 763.60M | -464.00000M | 354.60M | 540.70M |
Ebitda | 887.80M | 1076.90M | -138.20000M | 678.40M | 875.50M |
Depreciation and amortization | 301.50M | 313.30M | 325.80M | 323.80M | 334.80M |
Non operating income net other | - | - | - | 5.30M | 4.70M |
Operating income | 586.30M | 763.60M | -464.00000M | 354.60M | 875.50M |
Other operating expenses | 8278.70M | 8284.50M | 7339.00M | 9235.80M | 8781.30M |
Interest expense | 82.50M | 104.20M | 121.30M | 120.00M | 120.80M |
Tax provision | 187.80M | 20.70M | -55.50000M | 28.90M | 31.00M |
Interest income | 82.50M | 104.20M | 4.20M | 5.30M | 4.70M |
Net interest income | -82.50000M | -104.20000M | -121.30000M | -114.70000M | -116.10000M |
Extraordinary items | - | - | - | - | 24.70M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 187.80M | 20.70M | -55.50000M | 28.90M | 31.00M |
Total revenue | 9024.20M | 9154.70M | 7132.60M | 9909.00M | 9656.80M |
Total operating expenses | 4377.40M | 4453.90M | 3983.20M | 4715.20M | 4432.80M |
Cost of revenue | 3901.30M | 3830.60M | 3355.80M | 4520.60M | 4348.50M |
Total other income expense net | -198.10000M | 209.10M | -729.00000M | 89.40M | 16.20M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 200.40M | 952.00M | -1137.50000M | 415.10M | 744.60M |
Net income applicable to common shares | 200.40M | 952.30M | -1136.10000M | 417.30M | 746.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Total assets | 11768.30M | 12396.80M | 13293.50M | 13631.00M | 11863.70M |
Intangible assets | 3249.90M | 3307.00M | 3518.20M | 3480.70M | 3569.20M |
Earning assets | - | - | - | - | - |
Other current assets | 281.90M | 297.40M | 208.60M | 272.80M | 250.40M |
Total liab | 6755.60M | 7108.00M | 8563.20M | 7819.50M | 6035.90M |
Total stockholder equity | 5012.70M | 5288.80M | 4733.70M | 5813.50M | 5827.60M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 874.00M | 1100.80M | 939.90M | 986.70M | 891.60M |
Common stock | 87.60M | 87.10M | 86.30M | 85.90M | 85.40M |
Capital stock | 87.60M | 87.10M | 86.30M | 85.90M | 85.40M |
Retained earnings | 4753.10M | 4562.80M | 3613.20M | 4753.00M | 4350.10M |
Other liab | 663.80M | 783.30M | 1030.40M | 1224.20M | 1320.80M |
Good will | 2359.00M | 2828.90M | 2954.30M | 3677.60M | 3670.50M |
Other assets | 189.10M | 186.80M | 205.80M | 199.60M | 193.80M |
Cash | 550.70M | 1242.50M | 1651.40M | 503.40M | 452.00M |
Cash and equivalents | 550.70M | 1242.50M | 1651.40M | 503.40M | 452.00M |
Total current liabilities | 2767.50M | 2787.50M | 2582.40M | 2361.10M | 1893.90M |
Current deferred revenue | 54.30M | 44.90M | 55.80M | 64.70M | 65.30M |
Net debt | 3278.10M | 2710.50M | 3755.50M | 4149.40M | 2380.20M |
Short term debt | 511.80M | 421.00M | 462.50M | 426.90M | 12.80M |
Short long term debt | 158.10M | 45.60M | 41.10M | 63.40M | 12.80M |
Short long term debt total | 3828.80M | 3953.00M | 5406.90M | 4652.80M | 2832.20M |
Other stockholder equity | 885.10M | 1251.60M | 1553.30M | 1614.70M | 1900.00M |
Property plant equipment | 2199.70M | 2255.10M | 2507.50M | 1026.80M | 984.50M |
Total current assets | 3580.40M | 3653.70M | 3943.70M | 3394.20M | 3238.60M |
Long term investments | - | - | - | - | 207.10M |
Net tangible assets | -596.20000M | -847.10000M | -1742.20000M | 183.20M | -1411.70000M |
Short term investments | - | - | - | - | - |
Net receivables | 945.20M | 765.30M | 666.60M | 765.10M | 803.80M |
Long term debt | 2177.00M | 2317.60M | 3513.70M | 2693.90M | 2819.40M |
Inventory | 1802.60M | 1348.50M | 1417.10M | 1615.70M | 1732.40M |
Accounts payable | 1327.40M | 1220.80M | 1124.20M | 882.80M | 924.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -713.10000M | -612.70000M | -519.10000M | -640.10000M | -507.90000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 86.30M | 85.90M | 85.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | 4753.00M | 4350.10M |
Treasury stock | - | -1946.80000M | -1579.50000M | -1462.70000M | -1117.10000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 345.50M | 352.10M | 369.80M | 375.90M | 400.90M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 8187.90M | 8743.10M | 9349.80M | 10236.80M | 8625.10M |
Capital lease obligations | 1493.70M | 1589.80M | 1852.10M | 1895.50M | - |
Long term debt total | 2184.30M | 2322.80M | 3521.60M | 2693.90M | 2819.40M |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Investments | -278.20000M | -45.00000M | -1.60000M | -27.70000M | -395.40000M |
Change to liabilities | -62.60000M | 260.70M | 140.90M | 47.80M | 112.90M |
Total cashflows from investing activities | -278.20000M | -45.00000M | -59.10000M | -505.90000M | -395.40000M |
Net borrowings | 0.50M | -1046.00000M | 606.20M | -97.70000M | -162.10000M |
Total cash from financing activities | -428.20000M | -1398.50000M | 477.40M | -451.60000M | -478.50000M |
Change to operating activities | -141.10000M | -120.40000M | 82.40M | -86.10000M | 69.20M |
Net income | 200.40M | 952.00M | -1137.50000M | 415.10M | 744.60M |
Change in cash | -691.80000M | -408.90000M | 1148.00M | 51.40M | -41.90000M |
Begin period cash flow | 1242.50M | 1651.40M | 503.40M | 452.00M | 493.90M |
End period cash flow | 550.70M | 1242.50M | 1651.40M | 503.40M | 452.00M |
Total cash from operating activities | 39.20M | 1071.20M | 697.70M | 1020.30M | 852.50M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 301.50M | 313.30M | 325.80M | 323.80M | 334.80M |
Other cashflows from investing activities | 11.90M | 222.90M | 167.50M | -133.00000M | -15.90000M |
Dividends paid | 10.10M | 2.70M | 2.70M | 11.30M | 11.60M |
Change to inventory | -466.90000M | -33.90000M | 283.30M | 121.40M | -212.10000M |
Change to account receivables | -188.50000M | -138.10000M | 138.40M | -17.10000M | -151.40000M |
Sale purchase of stock | -418.60000M | -361.30000M | -117.30000M | -345.10000M | -325.20000M |
Other cashflows from financing activities | 493.00M | 22.00M | -12.70000M | 1630.20M | 20.40M |
Change to netincome | 396.40M | -156.80000M | 863.00M | 209.50M | -55.50000M |
Capital expenditures | 290.10M | 267.90M | 226.60M | 345.20M | 379.50M |
Change receivables | - | - | - | -16.10000M | -140.70000M |
Cash flows other operating | - | - | - | -33.40000M | 181.40M |
Exchange rate changes | - | - | - | -11.40000M | -20.50000M |
Cash and cash equivalents changes | - | - | - | 51.40M | -41.90000M |
Change in working capital | -859.10000M | -31.70000M | 645.00M | 66.70M | -155.50000M |
Stock based compensation | 46.60M | 46.80M | 50.50M | 56.10M | 56.20M |
Other non cash items | 340.00M | -144.30000M | 958.60M | 231.50M | -14.30000M |
Free cash flow | -250.90000M | 803.30M | 471.10M | 675.10M | 473.00M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PVH PVH Corp |
2.92 3.03% | 99.39 | 14.40 | 9.33 | 0.78 | 1.41 | 1.13 | 8.87 |
HNNMY H & M Hennes & Mauritz AB ADR |
0.01 0.37% | 2.72 | 44.02 | 22.12 | 0.12 | 6.08 | 0.14 | 1.02 |
HMRZF H & M Hennes & Mauritz AB (publ) |
- -% | 13.95 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
MONRF Moncler S.p.A |
- -% | 50.31 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
MONRY Moncler S.p.A |
-0.9 1.80% | 49.00 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
PVH Corp. operates as an apparel company in the United States and internationally. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and accessories, include branded dress shirts, neckwear, sportswear, jeans wear, performance apparel, intimate apparel, underwear, swimwear, swim-related products, handbags, accessories, footwear, outerwear, home furnishings, luggage products, sleepwear, loungewear, hats, scarves, gloves, socks, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, fragrance, home bed and bath furnishings, small leather goods, and other products. The company offers its products under its own brands, such as Tommy Hilfiger, Calvin Klein, Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co., as well as various other owned, licensed, and private label brands. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations, as well as through digital commerce sites. PVH Corp. was founded in 1881 and is based in New York, New York.
285 Madison Avenue, New York, NY, United States, 10017
Name | Title | Year Born |
---|---|---|
Mr. Stefan Larsson | CEO & Director | 1975 |
Ms. Julie A. Fuller | Exec. VP & Chief People Officer | 1972 |
Mr. James W. Holmes | Exec. VP & Controller | 1971 |
Mr. Martijn Hagman | Chief Exec. Officer of Tommy Hilfiger Global & PVH Europe | 1975 |
Mr. Zachary James Coughlin | Exec. VP & CFO | 1975 |
Ms. Eileen Mahoney | Chief Information Officer & Exec. VP | NA |
Ms. Sheryl Freeman | VP of Investor Relations | NA |
Mr. Mark D. Fischer | Exec. VP, Gen. Counsel & Sec. | 1962 |
Samantha Critchell | VP of Corp. Communications | NA |
Mr. Arthur R. Heffner | Group Exec. VP of Logistics Services - Pvh Logistics | NA |
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