tiprankstipranks
PVH Corp (PVH)
NYSE:PVH

PVH (PVH) Financial Statements

587 Followers

PVH Financial Overview

PVH's market cap is currently ―. The company's EPS TTM is $8.479; its P/E ratio is 16.16; and it has a dividend yield of 0.11%. PVH is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is $3.53. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 2.36B$ 2.21B$ 2.05B$ 2.49B$ 2.28B
Gross Profit$ 1.34B$ 1.27B$ 1.25B$ 1.39B$ 1.27B
EBIT$ 231.90M$ 145.60M$ 151.50M$ 299.50M$ -211.70M
EBITDA-$ 221.10M$ 223.80M$ 375.70M$ -138.60M
Net Income Common Stockholders$ 161.60M$ 94.20M$ 4.21B$ 138.70M$ -186.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 357.60M$ 372.80M$ 373.80M$ 550.70M$ 457.00M
Total Assets$ 11.17B$ 11.54B$ 11.49B$ 11.77B$ 11.41B
Total Debt$ 3.66B$ 3.79B$ 3.79B$ 3.83B$ 3.64B
Net Debt$ 3.30B$ 3.42B$ 3.41B$ 3.28B$ 3.18B
Total Liabilities$ 6.11B$ 6.50B$ 6.36B$ 6.76B$ 6.58B
Stockholders Equity$ 5.05B$ 5.04B$ 5.21B$ 5.01B$ 4.82B
Cash Flow-
Free Cash Flow$ 68.10M$ 213.60M$ -133.30M$ 219.60M$ -198.70M
Operating Cash Flow$ 115.50M$ 271.60M$ -75.40M$ 314.90M$ -112.60M
Investing Cash Flow$ -47.90M$ -57.80M$ -59.60M$ -96.30M$ -87.20M
Financing Cash Flow$ -74.60M$ -217.30M$ -38.90M$ -143.20M$ -29.60M
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