PVH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PVH Corp
PVH Stock  USD 92.78  0.58  0.63%   
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
5.3 B
Profit Margin
0.0837
Market Capitalization
5.1 B
Enterprise Value Revenue
0.9644
Revenue
8.9 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 2025 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

11.13 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 Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 360.6 M, Interest Expense of 119.9 M or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 4.0E-4 or PTB Ratio of 2.02. PVH financial statements analysis is a perfect complement when working with PVH Corp Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B12.8 B10.8 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B3.4 B
Slightly volatile
Other Current Liabilities971.1 M924.8 M733.6 M
Slightly volatile
Total Current Liabilities3.3 B3.2 B2 B
Slightly volatile
Total Stockholder Equity6.2 B5.9 B4.6 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.4 B
Slightly volatile
Retained Earnings6.5 B6.2 B3.5 B
Slightly volatile
Cash854.4 M813.7 M797.3 M
Slightly volatile
Non Current Assets Total9.6 B9.1 B7.7 B
Slightly volatile
Non Currrent Assets Other463.1 M441 M321.9 M
Slightly volatile
Cash And Short Term Investments854.4 M813.7 M797.3 M
Slightly volatile
Net Receivables974.7 M928.3 M686.9 M
Slightly volatile
Common Stock Shares Outstanding52.5 M71 M70.7 M
Very volatile
Liabilities And Stockholders Equity13.5 B12.8 B10.8 B
Slightly volatile
Non Current Liabilities Total2 B3.8 B4.1 B
Very volatile
Inventory1.7 B1.6 B1.3 B
Slightly volatile
Other Current Assets392.7 M374 M262.8 M
Slightly volatile
Other Stockholder Equity780.5 M433.1 M1.5 B
Slightly volatile
Total Liabilities7.3 B7 B6.2 B
Slightly volatile
Total Current Assets3.9 B3.7 B3.1 B
Slightly volatile
Short Term Debt1 B996.4 M403.4 M
Slightly volatile
Intangible Assets3.7 B3.6 B3.2 B
Slightly volatile
Accounts Payable1.3 B1.2 B844 M
Slightly volatile
Good Will1.6 B2.7 B2.7 B
Pretty Stable
Common Stock Total Equity60.7 M98.8 M79.2 M
Slightly volatile
Property Plant And Equipment Gross4.8 B4.6 B1.8 B
Slightly volatile
Common Stock64.4 M101.9 M80 M
Slightly volatile
Other Liabilities1.5 B1.4 B1 B
Slightly volatile
Other Assets122.1 M229.5 M178.6 M
Slightly volatile
Long Term Debt1.8 B1.8 B2.6 B
Very volatile
Property Plant Equipment731.7 M1.2 B1.2 B
Slightly volatile
Current Deferred Revenue45.1 M63.8 M44.2 M
Slightly volatile
Retained Earnings Total Equity2.8 B5.5 B3.3 B
Slightly volatile
Long Term Debt Total3.1 B3.1 B2.9 B
Very volatile
Capital Surpluse2.9 B3.5 B2.7 B
Slightly volatile
Non Current Liabilities Other229.9 M242 M1.1 B
Slightly volatile
Long Term Investments186.1 M161.8 M148.1 M
Slightly volatile
Short and Long Term Debt697.3 M664.1 M174.5 M
Slightly volatile
Cash And Equivalents883.8 M578.9 M819.9 M
Pretty Stable
Net Invested Capital5.8 B6.6 B7.7 B
Slightly volatile
Net Working Capital807.5 M439.4 M1 B
Slightly volatile
Capital Stock95.5 M101.9 M87.6 M
Slightly volatile
Capital Lease Obligations1.3 B1.2 B1.7 B
Slightly volatile

PVH Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization360.6 M343.4 M276 M
Slightly volatile
Total Revenue11.1 B10.6 B8 B
Slightly volatile
Gross Profit6.5 B6.2 B4.4 B
Slightly volatile
Other Operating Expenses10 B9.5 B7.3 B
Slightly volatile
Cost Of Revenue4.7 B4.4 B3.6 B
Slightly volatile
Total Operating Expenses5.3 B5.1 B3.8 B
Slightly volatile
Selling General Administrative4.7 B4.5 B3.6 B
Slightly volatile
Selling And Marketing Expenses539.1 M614 M463.3 M
Slightly volatile
Interest Income12.6 M13.2 M17.8 M
Slightly volatile
Reconciled Depreciation254 M268.7 M313.9 M
Slightly volatile
Extraordinary Items21.1 M22.2 M98.8 M
Slightly volatile

PVH Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow359.2 M633.3 M608.9 M
Slightly volatile
Depreciation360.6 M343.4 M276.2 M
Slightly volatile
Dividends Paid9.8 M10.8 M9.6 M
Slightly volatile
Capital Expenditures295.5 M281.4 M249.4 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B723.1 M
Slightly volatile
End Period Cash Flow854.4 M813.7 M796.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.8230.7766
Pretty Stable
Dividend Yield4.0E-45.0E-40.0021
Slightly volatile
PTB Ratio2.021.24011.524
Slightly volatile
Days Sales Outstanding22.9434.112230.0915
Very volatile
Book Value Per Share69.7666.436867.7168
Slightly volatile
Stock Based Compensation To Revenue0.00630.00710.0058
Slightly volatile
Capex To Depreciation0.660.69550.9283
Slightly volatile
PB Ratio2.021.24011.524
Slightly volatile
EV To Sales1.421.34961.1811
Very volatile
Inventory Turnover3.542.36812.9293
Slightly volatile
Days Of Inventory On Hand94.3154125
Slightly volatile
Payables Turnover2.842.98516.169
Slightly volatile
Sales General And Administrative To Revenue0.360.55840.4525
Pretty Stable
Capex To Revenue0.02260.03180.0295
Very volatile
Cash Per Share24.3523.19389.4732
Slightly volatile
Days Payables Outstanding12812277.4348
Slightly volatile
Intangibles To Total Assets0.270.48690.5047
Slightly volatile
Current Ratio2.681.52711.6017
Pretty Stable
Receivables Turnover14.8710.712.2237
Very volatile
Graham Number162155108
Slightly volatile
Shareholders Equity Per Share69.8166.484667.7314
Slightly volatile
Debt To Equity1.081.14220.8428
Very volatile
Capex Per Share1.73.18263.5793
Pretty Stable
Revenue Per Share53.85100117
Slightly volatile
Interest Debt Per Share81.5377.643356.7703
Slightly volatile
Debt To Assets0.330.40670.3389
Pretty Stable
Operating Cycle115188155
Slightly volatile
Price Book Value Ratio2.021.24011.524
Slightly volatile
Days Of Payables Outstanding12812277.4348
Slightly volatile
Ebt Per Ebit2.72.57111.1825
Slightly volatile
Company Equity Multiplier3.332.80832.4756
Very volatile
Long Term Debt To Capitalization0.450.4260.3427
Slightly volatile
Total Debt To Capitalization0.480.53320.4511
Pretty Stable
Debt Equity Ratio1.081.14220.8428
Very volatile
Quick Ratio1.240.97840.8586
Pretty Stable
Net Income Per E B T0.570.95350.9052
Slightly volatile
Cash Ratio0.350.63950.2788
Slightly volatile
Cash Conversion Cycle11765.970186.0943
Slightly volatile
Days Of Inventory Outstanding94.3154125
Slightly volatile
Days Of Sales Outstanding22.9434.112230.0915
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.390.67520.8249
Slightly volatile
Price To Book Ratio2.021.24011.524
Slightly volatile
Fixed Asset Turnover2.72.84456.3331
Slightly volatile
Debt Ratio0.330.40670.3389
Pretty Stable
Price Sales Ratio0.480.8230.7766
Pretty Stable
Asset Turnover0.510.53650.815
Slightly volatile
Gross Profit Margin0.350.52950.5219
Pretty Stable
Price Fair Value2.021.24011.524
Slightly volatile

PVH Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap142.2 M149.7 M173.1 M
Slightly volatile
Enterprise Value720.1 M381.6 M449.6 M
Pretty Stable

PVH Fundamental Market Drivers

Forward Price Earnings7.9618
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

Investors use fundamental 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue63.8 M45.1 M
Total Revenue10.6 B11.1 B
Cost Of Revenue4.4 B4.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.56  0.36 
Capex To Revenue 0.03  0.02 
Revenue Per Share 100.18  53.85 
Ebit Per Revenue(0.07)(0.06)

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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:
How To Invest In PVH
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Is PVH Stock a good investment?
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What is PVH Corp's Net Worth?
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Largest Apparel, Accessories & Luxury Goods Companies
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Largest Consumer Durables & Apparel Companies
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Apparel, Accessories & Luxury Goods space 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
0.867
Earnings Share
12.21
Revenue Per Share
152.691
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0513
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.
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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.
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