PVH Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PVH Corp
PVH Stock  USD 72.17  2.50  3.59%   
PVH Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PVH Corp's valuation are provided below:
Gross Profit
5.1 B
Profit Margin
0.0387
Market Capitalization
3.5 B
Enterprise Value Revenue
0.8268
Revenue
8.8 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 2026 to make sure the company is sustainable this year. The PVH Corp's current Market Cap is estimated to increase to about 11.8 B. The PVH Corp's current Enterprise Value is estimated to increase to about 14.2 B

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 Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 313.5 M, Interest Expense of 53.1 M or Total Revenue of 9.7 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0019 or PTB Ratio of 2.01. PVH financial statements analysis is a perfect complement when working with PVH Corp Valuation or Volatility modules.
  
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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.

PVH Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B11.2 B10.6 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B3.4 B
Slightly volatile
Other Current Liabilities844.4 M804.2 M715.1 M
Slightly volatile
Total Current Liabilities2.9 B2.8 B2 B
Slightly volatile
Total Stockholder Equity5.4 B5.1 B4.5 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.4 B
Slightly volatile
Retained Earnings5.7 B5.4 B3.6 B
Slightly volatile
Cash356.3 M707.6 M761.3 M
Pretty Stable
Non Current Assets Total8.3 B7.9 B7.5 B
Slightly volatile
Non Currrent Assets Other402.7 M383.5 M288.5 M
Pretty Stable
Cash And Short Term Investments356.3 M707.6 M761.3 M
Pretty Stable
Net Receivables847.6 M807.2 M687.5 M
Slightly volatile
Common Stock Shares Outstanding52.7 M61.7 M69 M
Pretty Stable
Liabilities And Stockholders Equity11.7 B11.2 B10.6 B
Slightly volatile
Non Current Liabilities Total2 B3.3 B4 B
Very volatile
Inventory1.5 B1.4 B1.3 B
Slightly volatile
Other Current Assets341.5 M325.2 M262.3 M
Slightly volatile
Total Liabilities6.4 B6.1 B6.1 B
Slightly volatile
Total Current Assets3.4 B3.3 B3 B
Slightly volatile
Intangible Assets3.3 B3.1 B3.1 B
Slightly volatile
Accounts Payable1.1 B1.1 B847.2 M
Slightly volatile
Good Will1.7 B2.3 B2.6 B
Very volatile
Common Stock Total Equity60.7 M98.8 M79.6 M
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B1.9 B
Slightly volatile
Common Stock65.5 M88.6 M79.8 M
Slightly volatile
Other Liabilities1.5 B1.4 B1 B
Slightly volatile
Other Assets128.4 M201.8 M174.9 M
Pretty Stable
Long Term Debt1.8 B1.6 B2.5 B
Pretty Stable
Property Plant Equipment2.2 B2.1 B1.4 B
Slightly volatile
Current Deferred Revenue45.9 M55.5 M44.4 M
Slightly volatile
Retained Earnings Total Equity2.8 B5.5 B3.4 B
Slightly volatile
Long Term Debt Total2.1 B1.6 B2.6 B
Slightly volatile
Capital Surpluse3 B3.3 B2.8 B
Slightly volatile
Non Current Liabilities Other255.5 M268.9 M1 B
Slightly volatile
Long Term Investments186.1 M161.8 M147.7 M
Slightly volatile
Short and Long Term Debt606.4 M577.5 M179.9 M
Slightly volatile
Cash And Equivalents865.3 M707.6 M836.6 M
Pretty Stable
Net Invested Capital5.8 B7.3 B7.7 B
Slightly volatile
Net Working Capital781.1 M488.2 M1 B
Slightly volatile
Capital Stock95.9 M88.6 M87 M
Slightly volatile
Capital Lease Obligations1.3 B1.4 B1.7 B
Slightly volatile

PVH Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization313.5 M298.6 M270 M
Slightly volatile
Total Revenue9.7 B9.2 B7.8 B
Slightly volatile
Gross Profit5.6 B5.4 B4.3 B
Slightly volatile
Other Operating Expenses8.7 B8.3 B7.2 B
Slightly volatile
Cost Of Revenue2.1 B3.9 B3.4 B
Slightly volatile
Total Operating Expenses4.6 B4.4 B3.7 B
Slightly volatile
Selling General Administrative2.1 B3.9 B3.2 B
Slightly volatile
Selling And Marketing Expenses538.3 M533.9 M456.3 M
Slightly volatile
Interest Income10.9 M11.5 M18.6 M
Slightly volatile
Reconciled Depreciation250.5 M298.6 M312.6 M
Slightly volatile
Extraordinary Items21.1 M22.2 M94.5 M
Slightly volatile

PVH Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow370.8 M550.7 M619.8 M
Slightly volatile
Depreciation313.5 M298.6 M270.1 M
Slightly volatile
Capital Expenditures139.5 M244.7 M227.7 M
Very volatile
Total Cash From Operating Activities1 B969.4 M693.2 M
Slightly volatile
End Period Cash Flow396.3 M707.6 M762.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.520.8299
Slightly volatile
Dividend Yield0.00190.0020.005
Slightly volatile
PTB Ratio2.011.121.5925
Slightly volatile
Days Sales Outstanding22.9433.2731.9234
Pretty Stable
Book Value Per Share86.7582.6264.6501
Slightly volatile
Operating Cash Flow Per Share12.511.919.7625
Slightly volatile
Stock Based Compensation To Revenue0.00640.00720.0058
Pretty Stable
Capex To Depreciation0.610.650.9758
Slightly volatile
PB Ratio2.011.121.5925
Slightly volatile
EV To Sales0.650.81.1318
Slightly volatile
Inventory Turnover3.522.682.8756
Slightly volatile
Days Of Inventory On Hand95.07141130
Slightly volatile
Payables Turnover3.333.515.8751
Slightly volatile
Sales General And Administrative To Revenue0.330.410.4071
Pretty Stable
Capex To Revenue0.02230.01650.0291
Slightly volatile
Cash Per Share12.6212.029.6135
Slightly volatile
POCF Ratio9.766.118.9012
Pretty Stable
Capex To Operating Cash Flow0.180.190.8224
Very volatile
Days Payables Outstanding11310881.1037
Slightly volatile
EV To Operating Cash Flow13.579.3128.0708
Pretty Stable
Intangibles To Total Assets0.280.430.5132
Pretty Stable
Current Ratio2.71.461.7684
Slightly volatile
Receivables Turnover14.8811.3611.6451
Pretty Stable
Graham Number140134102
Slightly volatile
Shareholders Equity Per Share86.7582.6264.6474
Slightly volatile
Debt To Equity1.070.760.7259
Slightly volatile
Capex Per Share1.722.553.2413
Pretty Stable
Revenue Per Share146139113
Slightly volatile
Interest Debt Per Share58.7455.9448.1081
Slightly volatile
Debt To Assets0.330.350.3012
Slightly volatile
Short Term Coverage Ratios1.581.6711.4785
Pretty Stable
Operating Cycle117174161
Slightly volatile
Price Book Value Ratio2.011.121.5925
Slightly volatile
Days Of Payables Outstanding11310881.1037
Slightly volatile
Price To Operating Cash Flows Ratio9.766.118.9012
Pretty Stable
Ebt Per Ebit0.630.870.9504
Pretty Stable
Company Equity Multiplier3.312.472.3804
Slightly volatile
Long Term Debt To Capitalization0.450.270.345
Pretty Stable
Total Debt To Capitalization0.480.460.4097
Slightly volatile
Debt Equity Ratio1.070.760.7259
Slightly volatile
Quick Ratio1.260.830.9508
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.193.992.8019
Slightly volatile
Net Income Per E B T0.570.760.8062
Very volatile
Cash Ratio0.360.250.3554
Slightly volatile
Cash Conversion Cycle11685.2888.9555
Slightly volatile
Operating Cash Flow Sales Ratio0.05260.07710.0807
Very volatile
Days Of Inventory Outstanding95.07141130
Slightly volatile
Days Of Sales Outstanding22.9433.2731.9234
Pretty Stable
Cash Flow Coverage Ratios0.20.21850.2066
Very volatile
Price To Book Ratio2.011.121.5925
Slightly volatile
Fixed Asset Turnover4.985.247.968
Slightly volatile
Capital Expenditure Coverage Ratio4.414.22.9349
Slightly volatile
Price Cash Flow Ratio9.766.118.9012
Pretty Stable
Debt Ratio0.330.350.3012
Slightly volatile
Cash Flow To Debt Ratio0.20.21850.2066
Very volatile
Price Sales Ratio0.490.520.8299
Slightly volatile
Asset Turnover1.520.90.8964
Pretty Stable
Gross Profit Margin0.350.530.5186
Pretty Stable
Price Fair Value2.011.121.5925
Slightly volatile

PVH Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 B11.2 B11.6 B
Slightly volatile
Enterprise Value14.2 B13.5 B14 B
Slightly volatile

PVH Fundamental Market Drivers

Forward Price Earnings6.6225
Cash And Short Term Investments748 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 Revenue55.5 M45.9 M
Total Revenue9.2 B9.7 B
Cost Of Revenue3.9 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.33 
Capex To Revenue 0.02  0.02 
Revenue Per Share 139.06  146.02 
Ebit Per Revenue 0.08  0.05 

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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will PVH introduce new products? Factors like these will boost the valuation of PVH Corp. Anticipated expansion of PVH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
(0.96)
Dividend Share
0.15
Earnings Share
6.54
Revenue Per Share
175.282
Quarterly Revenue Growth
0.017
Understanding PVH Corp requires distinguishing between market price and book value, where the latter reflects PVH's accounting equity. The concept of intrinsic value - what PVH Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PVH Corp's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between PVH Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PVH Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PVH Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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