PVH Financial Statements From 2010 to 2024

PVH Stock  USD 112.87  0.23  0.20%   
PVH Corp financial statements provide useful quarterly and yearly information to potential PVH Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PVH Corp financial statements helps investors assess PVH Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PVH Corp's valuation are summarized below:
Gross Profit
5.1 B
Profit Margin
0.072
Market Capitalization
6.5 B
Enterprise Value Revenue
0.9675
Revenue
9.2 B
We have found one hundred twenty available trending fundamental ratios for PVH Corp, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of PVH Corp recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The PVH Corp's current Enterprise Value is estimated to increase to about 720.1 M, while Market Cap is projected to decrease to under 142.2 M.

PVH Corp Total Revenue

9.68 Billion

Check PVH Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PVH main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.5 M, Interest Expense of 50.6 M or Total Revenue of 9.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 5.0E-4 or PTB Ratio of 1.24. PVH financial statements analysis is a perfect complement when working with PVH Corp Valuation or Volatility modules.
  
This module can also supplement PVH Corp's financial leverage analysis and stock options assessment as well as various PVH Corp Technical models . Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.

PVH Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B11.2 B10.5 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B3.4 B
Slightly volatile
Total Current Liabilities2.9 B2.8 B1.9 B
Slightly volatile
Total Stockholder Equity5.4 B5.1 B4.4 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.3 B
Slightly volatile
Retained Earnings5.7 B5.4 B3.2 B
Slightly volatile
Cash743 M707.6 M788.8 M
Slightly volatile
Non Current Assets Total8.3 B7.9 B7.5 B
Slightly volatile
Non Currrent Assets Other317.6 M302.5 M298.9 M
Slightly volatile
Cash And Short Term Investments743 M707.6 M788.8 M
Slightly volatile
Net Receivables847.6 M807.2 M662.4 M
Slightly volatile
Common Stock Shares Outstanding52.5 M61.7 M70.6 M
Very volatile
Liabilities And Stockholders Equity11.7 B11.2 B10.5 B
Slightly volatile
Non Current Liabilities TotalB3.3 B4.1 B
Pretty Stable
Inventory1.5 B1.4 B1.3 B
Slightly volatile
Other Current Assets341.5 M325.2 M251.9 M
Slightly volatile
Total Liabilities6.4 B6.1 B6.1 B
Slightly volatile
Total Current Assets3.4 B3.3 BB
Slightly volatile
Short Term Debt909.7 M866.4 M273.5 M
Slightly volatile
Intangible Assets3.3 B3.1 B3.2 B
Slightly volatile
Accounts PayableB1.9 B920.4 M
Slightly volatile
Good Will1.6 B2.3 B2.7 B
Pretty Stable
Common Stock Total Equity60.7 M98.8 M78.7 M
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.6 B
Slightly volatile
Common Stock64.4 M88.6 M78.5 M
Slightly volatile
Other Liabilities651.4 M1.2 B918.9 M
Slightly volatile
Other Assets122.1 M199.6 M175.2 M
Pretty Stable
Long Term Debt1.8 B1.6 B2.6 B
Very volatile
Property Plant Equipment731.7 MB1.2 B
Slightly volatile
Current Deferred Revenue45.1 M55.5 M42.9 M
Slightly volatile
Retained Earnings Total Equity2.8 B5.5 B3.3 B
Slightly volatile
Long Term Debt Total3.1 B2.7 B2.9 B
Very volatile
Capital Surpluse2.9 B3.1 B2.7 B
Slightly volatile
Non Current Liabilities Other255.5 M268.9 M1.1 B
Slightly volatile
Long Term Investments186.1 M161.8 M148.6 M
Slightly volatile
Short and Long Term Debt606.4 M577.5 M135.8 M
Slightly volatile
Cash And Equivalents883.8 M503.4 M836 M
Pretty Stable
Net Invested Capital5.8 B7.3 B7.8 B
Slightly volatile
Net Working Capital807.5 M488.2 M1.1 B
Slightly volatile
Capital Stock95.5 M88.6 M86.7 M
Slightly volatile
Capital Lease Obligations1.3 B1.4 B1.7 B
Slightly volatile

PVH Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization313.5 M298.6 M268.4 M
Slightly volatile
Total Revenue9.7 B9.2 B7.7 B
Slightly volatile
Gross Profit5.6 B5.4 B4.2 B
Slightly volatile
Other Operating Expenses8.8 B8.4 B7.1 B
Slightly volatile
Cost Of RevenueB3.9 B3.3 B
Slightly volatile
Total Operating Expenses4.8 B4.5 B3.7 B
Slightly volatile
Selling General Administrative4.7 B4.5 B3.6 B
Slightly volatile
Interest Income10.9 M11.5 M18 M
Slightly volatile
Reconciled Depreciation254 M298.6 M316.9 M
Slightly volatile
Extraordinary Items21.1 M22.2 M103.8 M
Slightly volatile
Selling And Marketing Expenses44.8 M47.2 M352.6 M
Slightly volatile

PVH Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow359.2 M550.7 M607.3 M
Slightly volatile
Depreciation313.5 M298.6 M268.5 M
Slightly volatile
Dividends Paid9.8 M9.4 M9.5 M
Slightly volatile
Capital Expenditures138.5 M244.7 M236.8 M
Slightly volatile
Total Cash From Operating ActivitiesB969.4 M686.8 M
Slightly volatile
End Period Cash Flow384.1 M707.6 M763.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.79960.7964
Very volatile
Dividend Yield5.0E-40.00130.0022
Slightly volatile
PTB Ratio1.241.43981.4909
Slightly volatile
Days Sales Outstanding34.1131.963330.5683
Slightly volatile
Book Value Per Share66.4883.916467.5928
Slightly volatile
Invested Capital1.140.48020.771
Slightly volatile
Stock Based Compensation To Revenue0.00710.00560.0057
Slightly volatile
PB Ratio1.241.43981.4909
Slightly volatile
EV To Sales1.351.10621.1651
Very volatile
Inventory Turnover2.372.7152.8886
Slightly volatile
Days Of Inventory On Hand154134128
Slightly volatile
Payables Turnover2.992.02334.9742
Slightly volatile
Sales General And Administrative To Revenue0.560.48770.4761
Slightly volatile
Cash Per Share23.1911.68.4814
Slightly volatile
Days Payables Outstanding12218096.4528
Slightly volatile
Intangibles To Total Assets0.490.48510.5204
Very volatile
Current Ratio1.531.17621.5298
Slightly volatile
Receivables Turnover10.711.419412.0472
Slightly volatile
Graham Number155143104
Slightly volatile
Shareholders Equity Per Share66.4883.916467.5928
Slightly volatile
Debt To Equity1.140.48020.771
Slightly volatile
Revenue Per Share100151121
Slightly volatile
Interest Debt Per Share77.6441.924650.4167
Slightly volatile
Debt To Assets0.410.220.3139
Slightly volatile
Operating Cycle188166158
Slightly volatile
Price Book Value Ratio1.241.43981.4909
Slightly volatile
Days Of Payables Outstanding12218096.4528
Slightly volatile
Ebt Per Ebit2.571.02491.1147
Slightly volatile
Company Equity Multiplier2.812.18272.4187
Slightly volatile
Long Term Debt To Capitalization0.510.23720.376
Slightly volatile
Total Debt To Capitalization0.530.32440.4268
Slightly volatile
Debt Equity Ratio1.140.48020.771
Slightly volatile
Quick Ratio0.90.54660.6373
Pretty Stable
Net Income Per E B T0.950.78910.9276
Slightly volatile
Cash Ratio0.640.25530.2741
Slightly volatile
Days Of Inventory Outstanding154134128
Slightly volatile
Days Of Sales Outstanding34.1131.963330.5683
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.74760.8539
Slightly volatile
Price To Book Ratio1.241.43981.4909
Slightly volatile
Fixed Asset Turnover2.844.43936.5753
Slightly volatile
Debt Ratio0.410.220.3139
Slightly volatile
Price Sales Ratio0.820.79960.7964
Very volatile
Asset Turnover0.540.8250.8354
Slightly volatile
Gross Profit Margin0.530.58180.5333
Slightly volatile
Price Fair Value1.241.43981.4909
Slightly volatile

PVH Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.2 M149.7 M173.6 M
Slightly volatile
Enterprise Value720.1 M381.6 M451.3 M
Pretty Stable

PVH Fundamental Market Drivers

Forward Price Earnings9.3197
Cash And Short Term Investments707.6 M

PVH Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About PVH Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PVH Corp income statement, its balance sheet, and the statement of cash flows. PVH Corp investors use historical funamental indicators, such as PVH Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although PVH Corp investors may use each financial statement separately, they are all related. The changes in PVH Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PVH Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PVH Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PVH Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.5 M45.1 M
Total Revenue9.2 B9.7 B
Cost Of Revenue3.9 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.49  0.56 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 151.11  100.18 
Ebit Per Revenue 0.09 (0.07)

PVH Corp Investors Sentiment

The influence of PVH Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PVH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PVH Corp's public news can be used to forecast risks associated with an investment in PVH. The trend in average sentiment can be used to explain how an investor holding PVH can time the market purely based on public headlines and social activities around PVH Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PVH Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PVH Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PVH Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PVH Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PVH Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PVH Corp's short interest history, or implied volatility extrapolated from PVH Corp options trading.

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When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running PVH Corp's price analysis, check to measure PVH Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.
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Is PVH Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PVH Corp. If investors know PVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.089
Dividend Share
0.15
Earnings Share
10.76
Revenue Per Share
151.11
Return On Assets
0.0509
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.