Pvh Corp. /De/ financial data

Symbol
PVH on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
285 Madison Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
February 2
Former names
PHILLIPS VAN HEUSEN CORP /DE/ (to 6/23/2011)
Latest financial report
10-Q - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -0.99%
Quick Ratio 56.8 % -12.5%
Return On Equity 14.6 % +299%
Return On Assets 6.7 % +325%
Operating Margin 10.9 % +134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.8M shares -7.63%
Entity Public Float 5.33B USD +31.6%
Common Stock, Value, Issued 89M USD +0.91%
Weighted Average Number of Shares Outstanding, Basic 55.9M shares -9.98%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares -9.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.88B USD -2.8%
Operating Income (Loss) 966M USD +127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 887M USD +161%
Income Tax Expense (Benefit) 144M USD -8.52%
Net Income (Loss) Attributable to Parent 743M USD +308%
Earnings Per Share, Basic 12.7 USD/shares +315%
Earnings Per Share, Diluted 12.5 USD/shares +316%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 610M USD +63.6%
Accounts Receivable, after Allowance for Credit Loss, Current 890M USD +0.06%
Inventory, Net 1.58B USD -11.8%
Other Assets, Current 80.1M USD +0.38%
Assets, Current 3.41B USD +0.01%
Property, Plant and Equipment, Net 807M USD -7.89%
Operating Lease, Right-of-Use Asset 1.22B USD -5.2%
Intangible Assets, Net (Excluding Goodwill) 3.1B USD -4.69%
Goodwill 2.33B USD -0.88%
Other Assets, Noncurrent 368M USD -1.79%
Assets 11.2B USD -2.64%
Accounts Payable, Current 1.2B USD -3.38%
Accrued Liabilities, Current 676M USD -12.6%
Liabilities, Current 2.76B USD -11.6%
Operating Lease, Liability, Noncurrent 1.07B USD -5.96%
Other Liabilities, Noncurrent 549M USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -775M USD -7.15%
Retained Earnings (Accumulated Deficit) 5.71B USD +14.7%
Stockholders' Equity Attributable to Parent 5.19B USD +3.06%
Liabilities and Equity 11.2B USD -2.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66.7M USD +11.5%
Net Cash Provided by (Used in) Financing Activities -222M USD -470%
Net Cash Provided by (Used in) Investing Activities -41.2M USD +30.9%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 89M shares +1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -331M USD -87.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 610M USD +63.6%
Deferred Tax Assets, Valuation Allowance 73.7M USD +1.1%
Deferred Tax Assets, Gross 877M USD -4.15%
Operating Lease, Liability 1.36B USD -8.64%
Payments to Acquire Property, Plant, and Equipment 38.8M USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 691M USD +273%
Lessee, Operating Lease, Liability, to be Paid 1.58B USD -7.19%
Property, Plant and Equipment, Gross 2.76B USD -1.5%
Operating Lease, Liability, Current 303M USD -7.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 297M USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 342M USD -15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) -5.5M USD -83.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 219M USD +2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237M USD -2.87%
Preferred Stock, Shares Authorized 150K shares 0%
Unrecognized Tax Benefits 99.6M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200M USD +2.78%
Operating Lease, Payments 128M USD +5.72%
Depreciation, Depletion and Amortization 72.1M USD -0.28%
Deferred Tax Assets, Net of Valuation Allowance 803M USD -4.61%
Interest Expense 94.2M USD -1.88%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%