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PVH PVH Corp

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  • 104.940
  • -2.520-2.35%
Trading Dec 30 09:47 ET
5.84BMarket Cap8.58P/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
(Q3)Nov 3, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.15%28.7M
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
Net income from continuing operations
-18.38%131.9M
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
Operating gains losses
22.63%-10.6M
-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
Depreciation and amortization
-7.31%69.7M
-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
Deferred tax
31.34%-4.6M
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
Other non cash items
---9.5M
--0
---10M
---15.3M
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----
----
----
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Change In working capital
-41.95%-160.4M
-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
-Change in receivables
45.17%-99.9M
-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
-Change in inventory
-114.31%-32.9M
-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
-Change in prepaid assets
-71.23%12.2M
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
-Change in payables and accrued expense
81.29%-38.4M
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
-Change in other working capital
-166.67%-1.4M
-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
Cash from discontinued investing activities
Operating cash flow
-75.15%28.7M
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
Investing cash flow
Cash flow from continuing investing activities
40.29%-28.6M
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
Net PPE purchase and sale
35.65%-30.5M
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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--2.5M
----
----
745.03%161.4M
--161.4M
--0
----
----
--19.1M
--0
Net investment purchase and sale
-20.00%-600K
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
Cash from discontinued investing activities
Investing cash flow
40.29%-28.6M
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
Financing cash flow
Cash flow from continuing financing activities
34.05%-49.2M
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
Net issuance payments of debt
-4,200.00%-12.3M
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
Net common stock issuance
52.00%-34.8M
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
Cash dividends paid
8.70%-2.1M
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
Proceeds from stock option exercised by employees
--0
--300K
6,900.00%7M
--17.9M
--17.9M
---100K
--0
0.00%100K
--0
----
Cash from discontinued financing activities
Financing cash flow
34.05%-49.2M
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
Net cash flow
Beginning cash position
63.63%610M
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
Current changes in cash
-601.43%-49.1M
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
Effect of exchange rate changes
84.15%-1.3M
-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
End cash Position
56.49%559.6M
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
Free cash flow
-116.59%-11.3M
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
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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(Q3)Nov 3, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.15%28.7M7.66%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
Net income from continuing operations -18.38%131.9M67.73%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
Operating gains losses 22.63%-10.6M-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
Depreciation and amortization -7.31%69.7M-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
Deferred tax 31.34%-4.6M90.58%-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
Other non cash items ---9.5M--0---10M---15.3M------------------------
Change In working capital -41.95%-160.4M-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
-Change in receivables 45.17%-99.9M-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
-Change in inventory -114.31%-32.9M-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
-Change in prepaid assets -71.23%12.2M2,012.50%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
-Change in payables and accrued expense 81.29%-38.4M125.74%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
-Change in other working capital -166.67%-1.4M-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%-52.9M
Cash from discontinued investing activities
Operating cash flow -75.15%28.7M7.66%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
Investing cash flow
Cash flow from continuing investing activities 40.29%-28.6M46.71%-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
Net PPE purchase and sale 35.65%-30.5M36.90%-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
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --2.5M--------745.03%161.4M--161.4M--0----------19.1M--0
Net investment purchase and sale -20.00%-600K1,550.00%3.3M-41.18%-2.4M75.00%-1.8M120.00%200K54.55%-500K150.00%200K63.83%-1.7M---7.2M---1M
Cash from discontinued investing activities
Investing cash flow 40.29%-28.6M46.71%-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
Financing cash flow
Cash flow from continuing financing activities 34.05%-49.2M86.70%-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%-143.2M
Net issuance payments of debt -4,200.00%-12.3M181.13%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%-64.7M
Net common stock issuance 52.00%-34.8M85.02%-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%-76.1M
Cash dividends paid 8.70%-2.1M12.50%-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
Proceeds from stock option exercised by employees --0--300K6,900.00%7M--17.9M--17.9M---100K--00.00%100K--0----
Cash from discontinued financing activities
Financing cash flow 34.05%-49.2M86.70%-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%-143.2M
Net cash flow
Beginning cash position 63.63%610M0.64%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
Current changes in cash -601.43%-49.1M6,748.57%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
Effect of exchange rate changes 84.15%-1.3M-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
End cash Position 56.49%559.6M63.63%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
Free cash flow -116.59%-11.3M19.76%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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