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PVH Corp

Consumer Cyclical US PVH

99.39USD
2.92(3.03%)

Last update at 2024-11-21T20:58:00Z

Day Range

96.7299.47
LowHigh

52 Week Range

68.61122.92
LowHigh

Fundamentals

  • Previous Close 96.47
  • Market Cap7259.08M
  • Volume312493
  • P/E Ratio14.40
  • Dividend Yield0.12%
  • EBITDA1144.10M
  • Revenue TTM9216.50M
  • Revenue Per Share TTM148.41
  • Gross Profit TTM 5122.90M
  • Diluted EPS TTM8.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

PVH Corp

285 Madison Avenue, New York, NY, United States, 10017

Key Executives

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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