PVH Corp (GB:0KEQ)

PVH (0KEQ) Financial Statements


PVH Financial Overview

PVH's market cap is currently ―. The company's EPS TTM is $2.94; its P/E ratio is 25.66; and it has a dividend yield of 0.20%. PVH is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is $2.75. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 2.21B$ 2.05B$ 2.49B$ 2.28B$ 2.13B
Gross Profit$ 1.27B$ 1.25B$ 1.39B$ 1.27B$ 1.22B
EBIT$ 145.60M$ 151.50M$ 299.50M$ -211.70M$ 178.50M
EBITDA$ 221.10M$ 223.80M$ 375.70M$ -138.60M$ 253.90M
Net Income Common Stockholders$ 94.20M$ 4.21B$ 138.70M$ -186.70M$ 115.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 372.80M$ 373.80M$ 550.70M$ 457.00M$ 699.30M
Total Assets$ 11.54B$ 11.49B$ 11.77B$ 11.41B$ 11.92B
Total Debt$ 3.79B$ 3.79B$ 3.83B$ 3.64B$ 3.67B
Net Debt$ 3.42B$ 3.41B$ 3.28B$ 3.18B$ 2.97B
Total Liabilities$ 6.50B$ 6.36B$ 6.76B$ 6.58B$ 6.72B
Stockholders Equity$ 5.04B$ 5.21B$ 5.01B$ 4.82B$ 5.21B
Cash Flow-
Free Cash Flow$ 213.60M$ -133.30M$ 219.60M$ -198.70M$ 84.00M
Operating Cash Flow$ 271.60M$ -75.40M$ 314.90M$ -112.60M$ 140.30M
Investing Cash Flow$ -57.80M$ -59.60M$ -96.30M$ -87.20M$ -37.60M
Financing Cash Flow$ -217.30M$ -38.90M$ -143.20M$ -29.60M$ -143.40M
Currency in USD

PVH Earnings and Revenue History

PVH Debt to Assets

PVH Cash Flow

PVH Forecast EPS vs Actual EPS

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