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
Q1 2024 - Jun 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -9.54%
Quick Ratio 56.9 % -14.9%
Return On Equity 13.4 % +232%
Return On Assets 6.08 % +248%
Operating Margin 10.4 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.9 M shares -10.9%
Entity Public Float 5.33 B USD +31.6%
Common Stock, Value, Issued 88.9 M USD +1.25%
Weighted Average Number of Shares Outstanding, Basic 57.5 M shares -8.29%
Weighted Average Number of Shares Outstanding, Diluted 58.4 M shares -8.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.01 B USD -0.53%
Operating Income (Loss) 935 M USD +104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 852 M USD +126%
Income Tax Expense (Benefit) 173 M USD -0.35%
Net Income (Loss) Attributable to Parent 679 M USD +234%
Earnings Per Share, Basic 11.3 USD/shares +248%
Earnings Per Share, Diluted 11.2 USD/shares +247%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376 M USD +0.64%
Accounts Receivable, after Allowance for Credit Loss, Current 810 M USD -11.1%
Inventory, Net 1.35 B USD -21.6%
Other Assets, Current 90.1 M USD +14.6%
Assets, Current 2.91 B USD -13.2%
Property, Plant and Equipment, Net 825 M USD -6.89%
Operating Lease, Right-of-Use Asset 1.26 B USD -1.94%
Intangible Assets, Net (Excluding Goodwill) 3.1 B USD -4.69%
Goodwill 2.32 B USD -1.8%
Other Assets, Noncurrent 390 M USD +2.25%
Assets 10.8 B USD -6.11%
Accounts Payable, Current 863 M USD -18.8%
Accrued Liabilities, Current 643 M USD -19.8%
Liabilities, Current 1.88 B USD -21.7%
Operating Lease, Liability, Noncurrent 1.1 B USD -1.96%
Other Liabilities, Noncurrent 605 M USD -7.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -764 M USD -3.05%
Retained Earnings (Accumulated Deficit) 5.55 B USD +13.7%
Stockholders' Equity Attributable to Parent 5.06 B USD -1.31%
Liabilities and Equity 10.8 B USD -6.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66.7 M USD +11.5%
Net Cash Provided by (Used in) Financing Activities -222 M USD -470%
Net Cash Provided by (Used in) Investing Activities -41.2 M USD +30.9%
Common Stock, Shares Authorized 240 M shares 0%
Common Stock, Shares, Issued 88.9 M shares +1.29%
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 -331 M USD -87.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 376 M USD +0.64%
Deferred Tax Assets, Valuation Allowance 73.7 M USD +1.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 877 M USD -4.15%
Operating Lease, Liability 1.36 B USD -8.64%
Depreciation 260 M USD +1.76%
Payments to Acquire Property, Plant, and Equipment 38.8 M USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 656 M USD +404%
Lessee, Operating Lease, Liability, to be Paid 1.58 B USD -7.19%
Property, Plant and Equipment, Gross 2.76 B USD -1.5%
Operating Lease, Liability, Current 304 M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 297 M USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 342 M USD -15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) -5.5 M USD -83.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 219 M USD +2.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237 M USD -2.87%
Deferred Federal Income Tax Expense (Benefit) -18.2 M USD -257%
Preferred Stock, Shares Authorized 150 K shares 0%
Unrecognized Tax Benefits 99.6 M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 200 M USD +2.78%
Operating Lease, Payments 446 M USD -1.02%
Current State and Local Tax Expense (Benefit) 5.3 M USD
Current Federal Tax Expense (Benefit) 100 K USD
Amortization of Intangible Assets 23.1 M USD -28%
Depreciation, Depletion and Amortization 72.1 M USD -0.28%
Deferred Tax Assets, Net of Valuation Allowance 803 M USD -4.61%
Deferred State and Local Income Tax Expense (Benefit) 200 K USD -75%
Interest Expense 97.3 M USD +5.88%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%