US Stock MarketDetailed Quotes

PVH PVH Corp

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107.420
-1.460-1.34%

Close Jul 12 16:00 ET

107.230
-0.190-0.18%

Post 18:36 ET

6.00BMarket Cap9.58P/E (TTM)

PVH Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 5, 2024

(FY)Feb 4, 2024

(Q4)Feb 4, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 30, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.54%-66.7M

2,372.96%969.4M

108.86%657.7M

202.58%115.5M

93.59%271.6M

75.15%-75.4M

-96.34%39.2M

-35.47%314.9M

-144.86%-112.6M

-73.09%140.3M

Net income from continuing operations

11.32%151.4M

231.14%663.6M

95.96%271.8M

186.56%161.6M

-18.30%94.2M

2.18%136M

-78.95%200.4M

-64.51%138.7M

-166.75%-186.7M

-36.58%115.3M

Operating gains losses

-10.92%-13.2M

29.19%-91.2M

34.57%-56.4M

-30.48%-13.7M

62.75%-9.2M

-60.81%-11.9M

-77.90%-128.8M

-47.86%-86.2M

-66.67%-10.5M

-502.44%-24.7M

Depreciation and amortization

-0.28%72.1M

-0.96%298.6M

-0.79%75.6M

2.87%75.2M

0.13%75.5M

-5.86%72.3M

-3.77%301.5M

-4.87%76.2M

-5.43%73.1M

-3.70%75.4M

Deferred tax

-83.33%-5.5M

-246.94%-14.4M

-84.36%14.4M

90.26%-6.7M

-51.59%-19.1M

-233.33%-3M

115.10%9.8M

160.63%92.1M

-321.22%-68.8M

-151.22%-12.6M

Other non cash items

---10M

---15.3M

----

Change In working capital

3.51%-272M

108.21%70.5M

367.87%349.5M

67.65%-113M

267.00%115.9M

45.27%-281.9M

-2,610.09%-859.1M

-63.45%74.7M

-1,405.60%-349.3M

-131.56%-69.4M

-Change in receivables

-215.34%-20.3M

166.44%126.1M

142.36%271.2M

3.70%-182.2M

7.73%19.5M

113.48%17.6M

-41.64%-189.8M

-23.98%111.9M

-104.76%-189.2M

-36.04%18.1M

-Change in inventory

-8.27%69.9M

165.88%307.6M

-38.36%76.5M

231.30%229.9M

77.80%-75M

197.57%76.2M

-1,277.29%-466.9M

666.67%124.1M

-497.95%-175.1M

-1,632.31%-337.8M

-Change in prepaid assets

39.95%-26.6M

28.16%-30.1M

-360.78%-26.6M

795.08%42.4M

82.80%-1.6M

-20.71%-44.3M

-102.42%-41.9M

143.22%10.2M

-334.62%-6.1M

-193.94%-9.3M

-Change in payables and accrued expense

-4.19%-328.2M

-409.27%-318.8M

133.22%39.4M

-534.75%-205.2M

-42.18%162M

-16.06%-315M

-124.01%-62.6M

-156.94%-118.6M

-3.08%47.2M

62.34%280.2M

-Change in other working capital

302.44%33.2M

85.39%-14.3M

79.21%-11M

108.05%2.1M

153.40%11M

-1,064.71%-16.4M

5.68%-97.9M

49.91%-52.9M

0.00%-26.1M

-172.03%-20.6M

Cash from discontinued investing activities

Operating cash flow

11.54%-66.7M

2,372.96%969.4M

108.86%657.7M

202.58%115.5M

93.59%271.6M

75.15%-75.4M

-96.34%39.2M

-35.47%314.9M

-144.86%-112.6M

-73.09%140.3M

Investing cash flow

Cash flow from continuing investing activities

30.87%-41.2M

69.41%-85.1M

183.28%80.2M

45.07%-47.9M

-53.72%-57.8M

-4.38%-59.6M

-518.22%-278.2M

0.93%-96.3M

-153.69%-87.2M

38.46%-37.6M

Net PPE purchase and sale

32.99%-38.8M

15.65%-244.7M

14.59%-81.4M

44.95%-47.4M

-3.02%-58M

-10.50%-57.9M

-8.29%-290.1M

1.95%-95.3M

-42.31%-86.1M

7.86%-56.3M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

745.03%161.4M

--161.4M

--0

----

--19.1M

--0

----

Net investment purchase and sale

-41.18%-2.4M

75.00%-1.8M

120.00%200K

54.55%-500K

150.00%200K

63.83%-1.7M

---7.2M

---1M

---1.1M

---400K

Cash from discontinued investing activities

Investing cash flow

30.87%-41.2M

69.41%-85.1M

183.28%80.2M

45.07%-47.9M

-53.72%-57.8M

-4.38%-59.6M

-518.22%-278.2M

0.93%-96.3M

-153.69%-87.2M

38.46%-37.6M

Financing cash flow

Cash flow from continuing financing activities

-470.44%-221.9M

-68.57%-721.8M

-173.04%-391M

-152.03%-74.6M

-51.53%-217.3M

65.27%-38.9M

69.38%-428.2M

66.19%-143.2M

88.68%-29.6M

32.99%-143.4M

Net issuance payments of debt

60.31%-12.7M

-32,100.00%-160M

-90.11%-123M

-99.61%300K

52.25%-5.3M

-2,033.33%-32M

100.05%500K

71.37%-64.7M

160.54%77.8M

94.44%-11.1M

Net common stock issuance

-4,552.17%-214M

-36.24%-570.3M

-272.67%-283.6M

30.82%-72.5M

-61.60%-209.6M

95.74%-4.6M

-15.86%-418.6M

62.04%-76.1M

29.48%-104.8M

-4,223.33%-129.7M

Cash dividends paid

8.33%-2.2M

6.93%-9.4M

4.17%-2.3M

8.00%-2.3M

7.69%-2.4M

-274.07%-10.1M

11.11%-2.4M

---2.5M

---2.6M

Proceeds from stock option exercised by employees

6,900.00%7M

--17.9M

----

--0

0.00%100K

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-470.44%-221.9M

-68.57%-721.8M

-173.04%-391M

-152.03%-74.6M

-51.53%-217.3M

65.27%-38.9M

69.38%-428.2M

66.19%-143.2M

88.68%-29.6M

32.99%-143.4M

Net cash flow

Beginning cash position

28.49%707.6M

-55.68%550.7M

-21.75%357.6M

-46.69%372.8M

-50.07%373.8M

-55.68%550.7M

-24.76%1.24B

-64.81%457M

-39.33%699.3M

-18.01%748.7M

Current changes in cash

-89.65%-329.8M

124.36%162.5M

360.08%346.9M

96.95%-7M

91.40%-3.5M

63.20%-173.9M

-79.21%-667.2M

330.58%75.4M

-250.92%-229.4M

-116.53%-40.7M

Effect of exchange rate changes

46.67%-1.6M

77.24%-5.6M

-83.06%3.1M

36.43%-8.2M

128.74%2.5M

85.92%-3M

32.79%-24.6M

177.87%18.3M

-118.64%-12.9M

-27.94%-8.7M

End cash Position

0.64%376.2M

28.49%707.6M

-21.75%357.6M

-46.69%372.8M

-50.07%373.8M

-55.68%550.7M

-64.81%457M

-39.33%699.3M

Free cash flow

20.86%-105.5M

388.84%724.7M

162.43%576.3M

134.27%68.1M

154.29%213.6M

62.54%-133.3M

-131.23%-250.9M

-43.81%219.6M

-204.30%-198.7M

-81.75%84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 5, 2024	(FY)Feb 4, 2024	(Q4)Feb 4, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 30, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.54%-66.7M	2,372.96%969.4M	108.86%657.7M	202.58%115.5M	93.59%271.6M	75.15%-75.4M	-96.34%39.2M	-35.47%314.9M	-144.86%-112.6M	-73.09%140.3M
Net income from continuing operations	11.32%151.4M	231.14%663.6M	95.96%271.8M	186.56%161.6M	-18.30%94.2M	2.18%136M	-78.95%200.4M	-64.51%138.7M	-166.75%-186.7M	-36.58%115.3M
Operating gains losses	-10.92%-13.2M	29.19%-91.2M	34.57%-56.4M	-30.48%-13.7M	62.75%-9.2M	-60.81%-11.9M	-77.90%-128.8M	-47.86%-86.2M	-66.67%-10.5M	-502.44%-24.7M
Depreciation and amortization	-0.28%72.1M	-0.96%298.6M	-0.79%75.6M	2.87%75.2M	0.13%75.5M	-5.86%72.3M	-3.77%301.5M	-4.87%76.2M	-5.43%73.1M	-3.70%75.4M
Deferred tax	-83.33%-5.5M	-246.94%-14.4M	-84.36%14.4M	90.26%-6.7M	-51.59%-19.1M	-233.33%-3M	115.10%9.8M	160.63%92.1M	-321.22%-68.8M	-151.22%-12.6M
Other non cash items	---10M	---15.3M	----	----	----	----	----	----	----	----
Change In working capital	3.51%-272M	108.21%70.5M	367.87%349.5M	67.65%-113M	267.00%115.9M	45.27%-281.9M	-2,610.09%-859.1M	-63.45%74.7M	-1,405.60%-349.3M	-131.56%-69.4M
-Change in receivables	-215.34%-20.3M	166.44%126.1M	142.36%271.2M	3.70%-182.2M	7.73%19.5M	113.48%17.6M	-41.64%-189.8M	-23.98%111.9M	-104.76%-189.2M	-36.04%18.1M
-Change in inventory	-8.27%69.9M	165.88%307.6M	-38.36%76.5M	231.30%229.9M	77.80%-75M	197.57%76.2M	-1,277.29%-466.9M	666.67%124.1M	-497.95%-175.1M	-1,632.31%-337.8M
-Change in prepaid assets	39.95%-26.6M	28.16%-30.1M	-360.78%-26.6M	795.08%42.4M	82.80%-1.6M	-20.71%-44.3M	-102.42%-41.9M	143.22%10.2M	-334.62%-6.1M	-193.94%-9.3M
-Change in payables and accrued expense	-4.19%-328.2M	-409.27%-318.8M	133.22%39.4M	-534.75%-205.2M	-42.18%162M	-16.06%-315M	-124.01%-62.6M	-156.94%-118.6M	-3.08%47.2M	62.34%280.2M
-Change in other working capital	302.44%33.2M	85.39%-14.3M	79.21%-11M	108.05%2.1M	153.40%11M	-1,064.71%-16.4M	5.68%-97.9M	49.91%-52.9M	0.00%-26.1M	-172.03%-20.6M
Cash from discontinued investing activities
Operating cash flow	11.54%-66.7M	2,372.96%969.4M	108.86%657.7M	202.58%115.5M	93.59%271.6M	75.15%-75.4M	-96.34%39.2M	-35.47%314.9M	-144.86%-112.6M	-73.09%140.3M
Investing cash flow
Cash flow from continuing investing activities	30.87%-41.2M	69.41%-85.1M	183.28%80.2M	45.07%-47.9M	-53.72%-57.8M	-4.38%-59.6M	-518.22%-278.2M	0.93%-96.3M	-153.69%-87.2M	38.46%-37.6M
Net PPE purchase and sale	32.99%-38.8M	15.65%-244.7M	14.59%-81.4M	44.95%-47.4M	-3.02%-58M	-10.50%-57.9M	-8.29%-290.1M	1.95%-95.3M	-42.31%-86.1M	7.86%-56.3M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	745.03%161.4M	--161.4M	--0	----	----	--19.1M	--0	--0	----
Net investment purchase and sale	-41.18%-2.4M	75.00%-1.8M	120.00%200K	54.55%-500K	150.00%200K	63.83%-1.7M	---7.2M	---1M	---1.1M	---400K
Cash from discontinued investing activities
Investing cash flow	30.87%-41.2M	69.41%-85.1M	183.28%80.2M	45.07%-47.9M	-53.72%-57.8M	-4.38%-59.6M	-518.22%-278.2M	0.93%-96.3M	-153.69%-87.2M	38.46%-37.6M
Financing cash flow
Cash flow from continuing financing activities	-470.44%-221.9M	-68.57%-721.8M	-173.04%-391M	-152.03%-74.6M	-51.53%-217.3M	65.27%-38.9M	69.38%-428.2M	66.19%-143.2M	88.68%-29.6M	32.99%-143.4M
Net issuance payments of debt	60.31%-12.7M	-32,100.00%-160M	-90.11%-123M	-99.61%300K	52.25%-5.3M	-2,033.33%-32M	100.05%500K	71.37%-64.7M	160.54%77.8M	94.44%-11.1M
Net common stock issuance	-4,552.17%-214M	-36.24%-570.3M	-272.67%-283.6M	30.82%-72.5M	-61.60%-209.6M	95.74%-4.6M	-15.86%-418.6M	62.04%-76.1M	29.48%-104.8M	-4,223.33%-129.7M
Cash dividends paid	8.33%-2.2M	6.93%-9.4M	4.17%-2.3M	8.00%-2.3M	7.69%-2.4M	7.69%-2.4M	-274.07%-10.1M	11.11%-2.4M	---2.5M	---2.6M
Proceeds from stock option exercised by employees	6,900.00%7M	--17.9M	----	----	--0	0.00%100K	--0	----	----	--0
Cash from discontinued financing activities
Financing cash flow	-470.44%-221.9M	-68.57%-721.8M	-173.04%-391M	-152.03%-74.6M	-51.53%-217.3M	65.27%-38.9M	69.38%-428.2M	66.19%-143.2M	88.68%-29.6M	32.99%-143.4M
Net cash flow
Beginning cash position	28.49%707.6M	-55.68%550.7M	-21.75%357.6M	-46.69%372.8M	-50.07%373.8M	-55.68%550.7M	-24.76%1.24B	-64.81%457M	-39.33%699.3M	-18.01%748.7M
Current changes in cash	-89.65%-329.8M	124.36%162.5M	360.08%346.9M	96.95%-7M	91.40%-3.5M	63.20%-173.9M	-79.21%-667.2M	330.58%75.4M	-250.92%-229.4M	-116.53%-40.7M
Effect of exchange rate changes	46.67%-1.6M	77.24%-5.6M	-83.06%3.1M	36.43%-8.2M	128.74%2.5M	85.92%-3M	32.79%-24.6M	177.87%18.3M	-118.64%-12.9M	-27.94%-8.7M
End cash Position	0.64%376.2M	28.49%707.6M	28.49%707.6M	-21.75%357.6M	-46.69%372.8M	-50.07%373.8M	-55.68%550.7M	-55.68%550.7M	-64.81%457M	-39.33%699.3M
Free cash flow	20.86%-105.5M	388.84%724.7M	162.43%576.3M	134.27%68.1M	154.29%213.6M	62.54%-133.3M	-131.23%-250.9M	-43.81%219.6M	-204.30%-198.7M	-81.75%84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall