tiprankstipranks
PVH Corp (GB:0KEQ)
LSE:0KEQ

PVH (0KEQ) Financial Statements

0 Followers

PVH Financial Overview

PVH's market cap is currently ―. The company's EPS TTM is $10.854; its P/E ratio is 10.22; and it has a dividend yield of 0.14%. PVH is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $2.16. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 2.49B$ 2.36B$ 2.21B$ 2.05B$ 2.49B
Gross Profit$ 1.50B$ 1.34B$ 1.27B$ 1.25B$ 1.39B
EBIT$ 360.70M$ 231.90M$ 145.60M$ 151.50M$ 299.50M
EBITDA$ 436.30M-$ 221.10M$ 223.80M$ 375.70M
Net Income Common Stockholders$ 271.80M$ 161.60M$ 94.20M$ 4.21B$ 138.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 707.60M$ 357.60M$ 372.80M$ 373.80M$ 550.70M
Total Assets$ 11.17B$ 11.17B$ 11.54B$ 11.49B$ 11.77B
Total Debt$ 3.53B$ 3.66B$ 3.79B$ 3.79B$ 3.83B
Net Debt$ 2.83B$ 3.30B$ 3.42B$ 3.41B$ 3.28B
Total Liabilities$ 6.05B$ 6.11B$ 6.50B$ 6.36B$ 6.76B
Stockholders Equity$ 5.12B$ 5.05B$ 5.04B$ 5.21B$ 5.01B
Cash Flow-
Free Cash Flow$ 576.30M$ 68.10M$ 213.60M$ -133.30M$ 219.60M
Operating Cash Flow$ 657.70M$ 115.50M$ 271.60M$ -75.40M$ 314.90M
Investing Cash Flow$ 80.20M$ -47.90M$ -57.80M$ -59.60M$ -96.30M
Financing Cash Flow$ -391.00M$ -74.60M$ -217.30M$ -38.90M$ -143.20M
Currency in USD

PVH Earnings and Revenue History

PVH Debt to Assets

PVH Cash Flow

PVH Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis