Pvh Corp. /De/ financial data

Symbol
PVH on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
285 Madison Avenue, New York, NY
State of incorporation
DE
Fiscal year end
February 2
Former names
PHILLIPS VAN HEUSEN CORP /DE/ (to 6/23/2011)
Latest financial report
10-Q - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +5.11%
Quick Ratio 59 % -3.38%
Return On Equity 13.8 % +31.7%
Return On Assets 6.42 % +39%
Operating Margin 10.5 % +11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.6M shares -6.71%
Entity Public Float 5.33B USD +31.6%
Common Stock, Value, Issued 89.1M USD +0.91%
Weighted Average Number of Shares Outstanding, Basic 55.8M shares -7.46%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares -7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.77B USD -4.83%
Operating Income (Loss) 919M USD +5.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 846M USD +8.49%
Income Tax Expense (Benefit) 133M USD -46.7%
Net Income (Loss) Attributable to Parent 713M USD +34.4%
Earnings Per Share, Basic 12.3 USD/shares +43.3%
Earnings Per Share, Diluted 12.2 USD/shares +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 560M USD +56.5%
Accounts Receivable, after Allowance for Credit Loss, Current 980M USD -6.29%
Inventory, Net 1.61B USD +8.89%
Other Assets, Current 89.5M USD -12.3%
Assets, Current 3.48B USD +3.92%
Property, Plant and Equipment, Net 787M USD -7.19%
Operating Lease, Right-of-Use Asset 1.2B USD -2.84%
Intangible Assets, Net (Excluding Goodwill) 3.1B USD -4.69%
Goodwill 2.33B USD +1.77%
Other Assets, Noncurrent 370M USD -1.2%
Assets 11.2B USD +0.66%
Accounts Payable, Current 1.14B USD +13.8%
Accrued Liabilities, Current 706M USD -11.2%
Liabilities, Current 2.69B USD -5.3%
Operating Lease, Liability, Noncurrent 1.05B USD -3.13%
Other Liabilities, Noncurrent 553M USD -9.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -788M USD +2.13%
Retained Earnings (Accumulated Deficit) 5.84B USD +13.7%
Stockholders' Equity Attributable to Parent 5.29B USD +4.63%
Liabilities and Equity 11.2B USD +0.66%

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 89.1M shares +0.86%
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 560M USD +56.5%
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 730M USD +31.5%
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 293M USD -8.17%
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 92.9M USD -6.35%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%