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PVH PVH Corp

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  • 102.220
  • +2.220+2.22%
Close Nov 6 16:00 ET
  • 104.500
  • +2.280+2.23%
Pre 08:28 ET
5.71BMarket Cap8.18P/E (TTM)

PVH Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 4, 2024
(Q1)May 5, 2024
(FY)Feb 4, 2024
(Q4)Feb 4, 2024
(Q3)Oct 29, 2023
(Q2)Aug 4, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.66%292.4M
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
Net income from continuing operations
67.73%158M
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
Operating gains losses
-18.48%-10.9M
-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
Depreciation and amortization
-7.55%69.8M
-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
Deferred tax
90.58%-1.8M
-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
Other non cash items
--0
---10M
---15.3M
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Change In working capital
-47.45%60.9M
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
-Change in receivables
-446.67%-67.6M
-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
-Change in inventory
-200.27%-225.2M
-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
-Change in prepaid assets
2,012.50%30.6M
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
-Change in payables and accrued expense
125.74%365.7M
-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
-Change in other working capital
-487.27%-42.6M
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
Cash from discontinued investing activities
Operating cash flow
7.66%292.4M
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
Investing cash flow
Cash flow from continuing investing activities
46.71%-30.8M
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
Net PPE purchase and sale
36.90%-36.6M
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
Net intangibles purchase and sale
----
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--0
----
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----
--0
----
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Net business purchase and sale
----
----
745.03%161.4M
--161.4M
--0
----
----
--19.1M
--0
--0
Net investment purchase and sale
1,550.00%3.3M
-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
Cash from discontinued investing activities
Investing cash flow
46.71%-30.8M
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
Financing cash flow
Cash flow from continuing financing activities
86.70%-28.9M
-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
Net issuance payments of debt
181.13%4.3M
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
Net common stock issuance
85.02%-31.4M
-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
Cash dividends paid
12.50%-2.1M
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
Proceeds from stock option exercised by employees
--300K
6,900.00%7M
--17.9M
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----
--0
0.00%100K
--0
----
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Cash from discontinued financing activities
Financing cash flow
86.70%-28.9M
-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
Net cash flow
Beginning cash position
0.64%376.2M
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
Current changes in cash
6,748.57%232.7M
-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
Effect of exchange rate changes
-56.00%1.1M
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
End cash Position
63.63%610M
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
Free cash flow
19.76%255.8M
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
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
--
--
--
--
--
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(Q2)Aug 4, 2024(Q1)May 5, 2024(FY)Feb 4, 2024(Q4)Feb 4, 2024(Q3)Oct 29, 2023(Q2)Aug 4, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.66%292.4M11.54%-66.7M2,372.96%969.4M108.86%657.7M202.58%115.5M93.59%271.6M75.15%-75.4M-96.34%39.2M-35.47%314.9M-144.86%-112.6M
Net income from continuing operations 67.73%158M11.32%151.4M231.14%663.6M95.96%271.8M186.56%161.6M-18.30%94.2M2.18%136M-78.95%200.4M-64.51%138.7M-166.75%-186.7M
Operating gains losses -18.48%-10.9M-10.92%-13.2M29.19%-91.2M34.57%-56.4M-30.48%-13.7M62.75%-9.2M-60.81%-11.9M-77.90%-128.8M-47.86%-86.2M-66.67%-10.5M
Depreciation and amortization -7.55%69.8M-0.28%72.1M-0.96%298.6M-0.79%75.6M2.87%75.2M0.13%75.5M-5.86%72.3M-3.77%301.5M-4.87%76.2M-5.43%73.1M
Deferred tax 90.58%-1.8M-83.33%-5.5M-246.94%-14.4M-84.36%14.4M90.26%-6.7M-51.59%-19.1M-233.33%-3M115.10%9.8M160.63%92.1M-321.22%-68.8M
Other non cash items --0---10M---15.3M----------------------------
Change In working capital -47.45%60.9M3.51%-272M108.21%70.5M367.87%349.5M67.65%-113M267.00%115.9M45.27%-281.9M-2,610.09%-859.1M-63.45%74.7M-1,405.60%-349.3M
-Change in receivables -446.67%-67.6M-215.34%-20.3M166.44%126.1M142.36%271.2M3.70%-182.2M7.73%19.5M113.48%17.6M-41.64%-189.8M-23.98%111.9M-104.76%-189.2M
-Change in inventory -200.27%-225.2M-8.27%69.9M165.88%307.6M-38.36%76.5M231.30%229.9M77.80%-75M197.57%76.2M-1,277.29%-466.9M666.67%124.1M-497.95%-175.1M
-Change in prepaid assets 2,012.50%30.6M39.95%-26.6M28.16%-30.1M-360.78%-26.6M795.08%42.4M82.80%-1.6M-20.71%-44.3M-102.42%-41.9M143.22%10.2M-334.62%-6.1M
-Change in payables and accrued expense 125.74%365.7M-4.19%-328.2M-409.27%-318.8M133.22%39.4M-534.75%-205.2M-42.18%162M-16.06%-315M-124.01%-62.6M-156.94%-118.6M-3.08%47.2M
-Change in other working capital -487.27%-42.6M302.44%33.2M85.39%-14.3M79.21%-11M108.05%2.1M153.40%11M-1,064.71%-16.4M5.68%-97.9M49.91%-52.9M0.00%-26.1M
Cash from discontinued investing activities
Operating cash flow 7.66%292.4M11.54%-66.7M2,372.96%969.4M108.86%657.7M202.58%115.5M93.59%271.6M75.15%-75.4M-96.34%39.2M-35.47%314.9M-144.86%-112.6M
Investing cash flow
Cash flow from continuing investing activities 46.71%-30.8M30.87%-41.2M69.41%-85.1M183.28%80.2M45.07%-47.9M-53.72%-57.8M-4.38%-59.6M-518.22%-278.2M0.93%-96.3M-153.69%-87.2M
Net PPE purchase and sale 36.90%-36.6M32.99%-38.8M15.65%-244.7M14.59%-81.4M44.95%-47.4M-3.02%-58M-10.50%-57.9M-8.29%-290.1M1.95%-95.3M-42.31%-86.1M
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 1,550.00%3.3M-41.18%-2.4M75.00%-1.8M120.00%200K54.55%-500K150.00%200K63.83%-1.7M---7.2M---1M---1.1M
Cash from discontinued investing activities
Investing cash flow 46.71%-30.8M30.87%-41.2M69.41%-85.1M183.28%80.2M45.07%-47.9M-53.72%-57.8M-4.38%-59.6M-518.22%-278.2M0.93%-96.3M-153.69%-87.2M
Financing cash flow
Cash flow from continuing financing activities 86.70%-28.9M-470.44%-221.9M-68.57%-721.8M-173.04%-391M-152.03%-74.6M-51.53%-217.3M65.27%-38.9M69.38%-428.2M66.19%-143.2M88.68%-29.6M
Net issuance payments of debt 181.13%4.3M60.31%-12.7M-32,100.00%-160M-90.11%-123M-99.61%300K52.25%-5.3M-2,033.33%-32M100.05%500K71.37%-64.7M160.54%77.8M
Net common stock issuance 85.02%-31.4M-4,552.17%-214M-36.24%-570.3M-272.67%-283.6M30.82%-72.5M-61.60%-209.6M95.74%-4.6M-15.86%-418.6M62.04%-76.1M29.48%-104.8M
Cash dividends paid 12.50%-2.1M8.33%-2.2M6.93%-9.4M4.17%-2.3M8.00%-2.3M7.69%-2.4M7.69%-2.4M-274.07%-10.1M11.11%-2.4M---2.5M
Proceeds from stock option exercised by employees --300K6,900.00%7M--17.9M----------00.00%100K--0--------
Cash from discontinued financing activities
Financing cash flow 86.70%-28.9M-470.44%-221.9M-68.57%-721.8M-173.04%-391M-152.03%-74.6M-51.53%-217.3M65.27%-38.9M69.38%-428.2M66.19%-143.2M88.68%-29.6M
Net cash flow
Beginning cash position 0.64%376.2M28.49%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
Current changes in cash 6,748.57%232.7M-89.65%-329.8M124.36%162.5M360.08%346.9M96.95%-7M91.40%-3.5M63.20%-173.9M-79.21%-667.2M330.58%75.4M-250.92%-229.4M
Effect of exchange rate changes -56.00%1.1M46.67%-1.6M77.24%-5.6M-83.06%3.1M36.43%-8.2M128.74%2.5M85.92%-3M32.79%-24.6M177.87%18.3M-118.64%-12.9M
End cash Position 63.63%610M0.64%376.2M28.49%707.6M28.49%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
Free cash flow 19.76%255.8M20.86%-105.5M388.84%724.7M162.43%576.3M134.27%68.1M154.29%213.6M62.54%-133.3M-131.23%-250.9M-43.81%219.6M-204.30%-198.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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