Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
44
PVH Quote, Financials, Valuation and Earnings
Last price:
$78.53
Seasonality move
:
4.8%
Day range:
$76.00 - $78.62
52-week range:
$59.28 - $111.96
Dividend yield:
0.19%
P/E ratio:
11.77x
P/S ratio:
0.45x
P/B ratio:
0.78x
Volume:
1.4M
Avg. volume:
739.6K
1-year change:
-27.9%
Market cap:
$3.8B
Revenue:
$8.7B
EPS (TTM):
$6.67
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.2B | $9B | $9.2B | $8.7B | |
| Revenue Growth (YoY) | -28.02% | 28.35% | -1.43% | 2.14% | -6.13% | |
| Cost of Revenues | $3.4B | $3.8B | $3.9B | $3.9B | $3.5B | |
| Gross Profit | $3.8B | $5.3B | $5.1B | $5.4B | $5.1B | |
| Gross Profit Margin | 52.78% | 58.18% | 56.46% | 58.06% | 59.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.4B | $4.3B | $4.5B | $4.4B | |
| Other Inc / (Exp) | -$865.3M | $206.7M | -$274.8M | $108.2M | $41.1M | |
| Operating Expenses | $3.8B | $4.4B | $4.2B | $4.4B | $4.4B | |
| Operating Income | -$49.3M | $968.4M | $900.2M | $947.5M | $685.6M | |
| Net Interest Expenses | $114.5M | $105.6M | $89.6M | $102.5M | $96.8M | |
| EBT. Incl. Unusual Items | -$1.2B | $972.7M | $388.2M | $841M | $705.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.5M | $20.7M | $187.8M | $177.4M | $107.2M | |
| Net Income to Company | -$1.1B | $952.6M | $200.4M | $663.6M | $598.5M | |
| Minority Interest in Earnings | -$1.4M | -$300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $952M | $200.4M | $663.6M | $598.5M | |
| Basic EPS (Cont. Ops) | -$15.96 | $13.45 | $3.05 | $10.88 | $10.69 | |
| Diluted EPS (Cont. Ops) | -$15.96 | $13.24 | $3.03 | $10.76 | $10.56 | |
| Weighted Average Basic Share | $71.2M | $70.8M | $65.7M | $61M | $56M | |
| Weighted Average Diluted Share | $71.2M | $71.9M | $66.2M | $61.7M | $56.7M | |
| EBITDA | $276.5M | $1.3B | $1.2B | $1.2B | $967.8M | |
| EBIT | -$49.3M | $968.4M | $900.2M | $947.5M | $685.6M | |
| Revenue (Reported) | $7.1B | $9.2B | $9B | $9.2B | $8.7B | |
| Operating Income (Reported) | -$49.3M | $968.4M | $900.2M | $947.5M | $685.6M | |
| Operating Income (Adjusted) | -$49.3M | $968.4M | $900.2M | $947.5M | $685.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.4B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 10.12% | -2.22% | 3.6% | -4.56% | 1.74% | |
| Cost of Revenues | $980.8M | $1B | $1B | $943.8M | $1B | |
| Gross Profit | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | 57.95% | 55.43% | 56.42% | 58.15% | 56.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Other Inc / (Exp) | $129.4M | -$403.2M | $14.2M | $20.5M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Operating Income | $263.3M | $174M | $215.5M | $155.2M | $171.8M | |
| Net Interest Expenses | $25.2M | $21.1M | $25.7M | $24.7M | $20.5M | |
| EBT. Incl. Unusual Items | $352.6M | -$232.8M | $207.6M | $167M | $160.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | -$46.1M | $46M | $35.1M | $156.1M | |
| Net Income to Company | $279.7M | -$186.7M | $161.6M | $131.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.7M | -$186.7M | $161.6M | $131.9M | $4.2M | |
| Basic EPS (Cont. Ops) | $3.95 | -$2.88 | $2.68 | $2.36 | $0.09 | |
| Diluted EPS (Cont. Ops) | $3.88 | -$2.88 | $2.66 | $2.34 | $0.09 | |
| Weighted Average Basic Share | $70.9M | $64.8M | $60.3M | $55.8M | $47.3M | |
| Weighted Average Diluted Share | $72M | $64.8M | $60.8M | $56.3M | $47.9M | |
| EBITDA | $340.6M | $247.1M | $290.7M | $224.9M | $241.2M | |
| EBIT | $263.3M | $174M | $215.5M | $155.2M | $171.8M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.4B | $2.3B | $2.3B | |
| Operating Income (Reported) | $263.3M | $174M | $215.5M | $155.2M | $171.8M | |
| Operating Income (Adjusted) | $263.3M | $174M | $215.5M | $155.2M | $171.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9B | $9.2B | $8.8B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.8B | $4B | $3.5B | $3.8B | |
| Gross Profit | $5.1B | $5.1B | $5.2B | $5.3B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.4B | $4.4B | $4.4B | $3.3B | |
| Other Inc / (Exp) | $218.2M | -$302.1M | $125.7M | $127.5M | -- | |
| Operating Expenses | $4.3B | $4.4B | $4.4B | $4.3B | $4.4B | |
| Operating Income | $846.3M | $749.5M | $832.7M | $926.3M | $628.9M | |
| Net Interest Expenses | $113.9M | $90.4M | $100.6M | $98.2M | $94.8M | |
| EBT. Incl. Unusual Items | $765.1M | $311.8M | $779.9M | $846.1M | $118.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262M | -$140.7M | $249.4M | $133M | -$222.4M | |
| Net Income to Company | $505.9M | $453.1M | $530.5M | $713.1M | -- | |
| Minority Interest in Earnings | -$700K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $503.1M | $452.5M | $530.5M | $713.1M | $340.8M | |
| Basic EPS (Cont. Ops) | $7.08 | $6.42 | $8.56 | $12.44 | $6.74 | |
| Diluted EPS (Cont. Ops) | $6.96 | $6.31 | $8.48 | $12.28 | $6.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.1B | $1.1B | $1.2B | $905.3M | |
| EBIT | $846.3M | $749.5M | $832.7M | $926.3M | $628.9M | |
| Revenue (Reported) | $8.8B | $9B | $9.2B | $8.8B | $8.8B | |
| Operating Income (Reported) | $846.3M | $749.5M | $832.7M | $926.3M | $628.9M | |
| Operating Income (Adjusted) | $846.3M | $749.5M | $832.7M | $926.3M | $628.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6.5B | $6.7B | $6.3B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.8B | $2.9B | $2.5B | $2.8B | |
| Gross Profit | $3.9B | $3.7B | $3.8B | $3.7B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.2B | $3.3B | $3.3B | $2.2B | |
| Other Inc / (Exp) | $144.5M | -$364.3M | $36.2M | $55.5M | -$470M | |
| Operating Expenses | $3.1B | $3.2B | $3.3B | $3.2B | $3.2B | |
| Operating Income | $761.4M | $542.5M | $529.1M | $571.8M | $441.4M | |
| Net Interest Expenses | $81.1M | $65.9M | $76.9M | $72.6M | $72.3M | |
| EBT. Incl. Unusual Items | $773.3M | $112.4M | $504.1M | $509.2M | -$78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212.1M | $50.7M | $112.3M | $67.9M | -$261.7M | |
| Net Income to Company | $561.2M | $61.7M | $391.8M | $441.3M | $179.4M | |
| Minority Interest in Earnings | -$300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $561.2M | $61.7M | $391.8M | $441.3M | $183.6M | |
| Basic EPS (Cont. Ops) | $7.90 | $0.81 | $6.37 | $7.82 | $3.87 | |
| Diluted EPS (Cont. Ops) | $7.77 | $0.78 | $6.30 | $7.73 | $3.83 | |
| Weighted Average Basic Share | $213.5M | $199.4M | $185.1M | $169.2M | $146.5M | |
| Weighted Average Diluted Share | $216.9M | $200.5M | $187M | $171.2M | $147.5M | |
| EBITDA | $994.6M | $767.8M | $752.1M | $783.4M | $647.2M | |
| EBIT | $761.4M | $542.5M | $529.1M | $571.8M | $441.4M | |
| Revenue (Reported) | $6.7B | $6.5B | $6.7B | $6.3B | $6.4B | |
| Operating Income (Reported) | $761.4M | $542.5M | $529.1M | $571.8M | $441.4M | |
| Operating Income (Adjusted) | $761.4M | $542.5M | $529.1M | $571.8M | $441.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $551.4M | $707.6M | $748M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $641.5M | $745.2M | $923.7M | $793.3M | $851.2M | |
| Inventory | $1.4B | $1.3B | $1.8B | $1.4B | $1.5B | |
| Prepaid Expenses | $158.2M | $169M | $209.2M | $237.7M | $210.5M | |
| Other Current Assets | $50.4M | $128.4M | $72.7M | $87.5M | $144.1M | |
| Total Current Assets | $3.9B | $3.7B | $3.6B | $3.3B | $3.5B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Long-Term Investments | $164M | $165.3M | $196.8M | $216M | $201.8M | |
| Goodwill | $3B | $2.8B | $2.4B | $2.3B | $2.3B | |
| Other Intangibles | $3.5B | $3.3B | $3.2B | $3.1B | $3B | |
| Other Long-Term Assets | $369.8M | $306M | $345.5M | $383.5M | $329.1M | |
| Total Assets | $13.3B | $12.4B | $11.8B | $11.2B | $11B | |
| Accounts Payable | $1.1B | $1.2B | $1.3B | $1.1B | $1.2B | |
| Accrued Expenses | $939.9M | $1.1B | $874M | $776.2M | $735.6M | |
| Current Portion Of Long-Term Debt | $41.1M | $34.8M | $158.1M | $577.5M | $510.8M | |
| Current Portion Of Capital Lease Obligations | $421.4M | $375.4M | $353.7M | $288.9M | $289.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Long-Term Debt | $4.9B | $3.5B | $3.3B | $2.7B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $7.1B | $6.8B | $6.1B | $5.9B | |
| Common Stock | $86.3M | $87.1M | $87.6M | $88.6M | $89.1M | |
| Other Common Equity Adj | -$519.1M | -$612.7M | -$713.1M | -$753.6M | -$856.8M | |
| Common Equity | $4.7B | $5.3B | $5B | $5.1B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.4M | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.3B | $5B | $5.1B | $5.1B | |
| Total Liabilities and Equity | $13.3B | $12.4B | $11.8B | $11.2B | $11B | |
| Cash and Short Terms | $1.7B | $1.2B | $551.4M | $707.6M | $748M | |
| Total Debt | $5.4B | $3.6B | $3.4B | $3.3B | $3.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $457M | $357.6M | $559.6M | $158.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $906.8M | $979.5M | $1B | $979.7M | -- | |
| Inventory | $1.4B | $1.8B | $1.5B | $1.6B | $1.7B | |
| Prepaid Expenses | $149.8M | $210.4M | $208.5M | $221.9M | -- | |
| Other Current Assets | $94.2M | $163.8M | $102M | $89.5M | -- | |
| Total Current Assets | $3.9B | $3.7B | $3.3B | $3.5B | $3.3B | |
| Property Plant And Equipment | $2.3B | $2B | $2.1B | $2B | $2.5B | |
| Long-Term Investments | $157.3M | $177.2M | $209.6M | $14M | -- | |
| Goodwill | $2.9B | $2.2B | $2.3B | $2.3B | -- | |
| Other Intangibles | $3.4B | $3.1B | $3.1B | $3.1B | -- | |
| Other Long-Term Assets | $303.6M | $332.7M | $355.1M | $334.1M | -- | |
| Total Assets | $12.8B | $11.4B | $11.2B | $11.2B | $11.4B | |
| Accounts Payable | $1.1B | $1.3B | $999.1M | $1.1B | $1.9B | |
| Accrued Expenses | $1.1B | $891.7M | $795.3M | $706.1M | -- | |
| Current Portion Of Long-Term Debt | $32.8M | $135.3M | $665.2M | $511.1M | -- | |
| Current Portion Of Capital Lease Obligations | $395M | $329.4M | $319.5M | $293.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.7B | $2.8B | $2.7B | $2.2B | |
| Long-Term Debt | $3.9B | $3.2B | $2.7B | $2.7B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $6.6B | $6.1B | $6B | $6.5B | |
| Common Stock | $87M | $87.6M | $88.3M | $89.1M | -- | |
| Other Common Equity Adj | -$524.4M | -$829.3M | -$804.7M | -$787.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $4.8B | $5.1B | $5.3B | $4.9B | |
| Total Liabilities and Equity | $12.8B | $11.4B | $11.2B | $11.2B | $11.4B | |
| Cash and Short Terms | $1.3B | $457M | $357.6M | $559.6M | $158.2M | |
| Total Debt | $4.3B | $3.2B | $3.3B | $3.2B | $3.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $952.6M | $200.4M | $663.6M | $598.5M | |
| Depreciation & Amoritzation | $325.8M | $313.3M | $301.5M | $298.6M | $282.2M | |
| Stock-Based Compensation | $50.5M | $46.8M | $46.6M | $51.9M | $54M | |
| Change in Accounts Receivable | $139.6M | -$134M | -$189.8M | $126.1M | -$92.8M | |
| Change in Inventories | $283.3M | -$33.9M | -$466.9M | $307.6M | -$133.8M | |
| Cash From Operations | $697.7M | $1.1B | $39.2M | $969.4M | $740.9M | |
| Capital Expenditures | $226.6M | $267.9M | $290.1M | $244.7M | $158.7M | |
| Cash Acquisitions | $12.7M | $15.2M | -- | -- | -- | |
| Cash From Investing | -$71.8M | -$60.2M | -$278.2M | -$85.1M | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $2.7M | $10.1M | $9.4M | $8.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $679.7M | -- | $456.4M | -- | $553.1M | |
| Long-Term Debt Repaid | -$73.5M | -$1.1B | -$492.5M | -$116.5M | -$577.4M | |
| Repurchase of Common Stock | $117.3M | $361.3M | $418.6M | $570.3M | $524.8M | |
| Other Financing Activities | -$12.7M | -$15.2M | -- | -- | -- | |
| Cash From Financing | $490.1M | -$1.4B | -$428.2M | -$721.8M | -$550.4M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$408.9M | -$691.8M | $156.9M | $40.4M | |
| Ending Cash (CF) | $2.8B | $797M | -$165.7M | $858.9M | $776M | |
| Levered Free Cash Flow | $471.1M | $803.3M | -$250.9M | $724.7M | $582.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.7M | -$186.7M | $161.6M | $131.9M | -- | |
| Depreciation & Amoritzation | $77.3M | $73.1M | $75.2M | $69.7M | -- | |
| Stock-Based Compensation | $11.3M | $12.5M | $12.1M | $12.2M | -- | |
| Change in Accounts Receivable | -$92.4M | -$189.2M | -$182.2M | -$99.9M | -- | |
| Change in Inventories | $44M | -$175.1M | $229.9M | -$32.9M | -- | |
| Cash From Operations | $251M | -$112.6M | $115.5M | $28.7M | -- | |
| Capital Expenditures | $60.5M | $86.1M | $47.4M | $40M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $162.4M | -$87.2M | -$47.9M | -$28.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $2.5M | $2.3M | $2.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.4M | -$3M | -- | -$8.3M | -- | |
| Long-Term Debt Repaid | -$137.9M | -$9.9M | $300K | -$4M | -- | |
| Repurchase of Common Stock | $148.6M | $104.8M | $72.5M | $34.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$261.4M | -$29.6M | -$74.6M | -$49.2M | -- | |
| Beginning Cash (CF) | $1.3B | $457M | $357.6M | $559.6M | $158.2M | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$12.9M | -$8.2M | -$1.3M | -- | |
| Additions / Reductions | $146.1M | -$242.3M | -$15.2M | -$50.4M | -- | |
| Ending Cash (CF) | $1.4B | $201.8M | $334.2M | $507.9M | -- | |
| Levered Free Cash Flow | $190.5M | -$198.7M | $68.1M | -$11.3M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505.9M | $453.1M | $530.5M | $713.1M | -- | |
| Depreciation & Amoritzation | $318.8M | $305.4M | $299.2M | $287.2M | -- | |
| Stock-Based Compensation | $49.7M | $46.3M | $50.8M | $51.5M | -- | |
| Change in Accounts Receivable | -$110.7M | -$154.5M | -$33.2M | $83.4M | -- | |
| Change in Inventories | $97.6M | -$612.9M | $355.2M | -$111.7M | -- | |
| Cash From Operations | $853.9M | $212.3M | $626.6M | $912.1M | -- | |
| Capital Expenditures | $238.6M | $292M | $258.6M | $196.8M | $101.2M | |
| Cash Acquisitions | $15.2M | -- | -- | -- | -- | |
| Cash From Investing | -$30.9M | -$279.1M | -$261.6M | -$20.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $10.4M | $9.5M | $8.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.1M | -- | $456.4M | $553.1M | -- | |
| Long-Term Debt Repaid | -$907M | -$233.9M | -$504M | -$653.3M | -- | |
| Repurchase of Common Stock | $162M | $543M | $362.8M | $563.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$984.1M | -$708.5M | -$474M | -$691M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161.3M | -$841.7M | -$99.4M | $202M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $615.3M | -$79.7M | $368M | $715.3M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $561.2M | $61.7M | $391.8M | $441.3M | $179.4M | |
| Depreciation & Amoritzation | $233.2M | $225.3M | $223M | $211.6M | $136.4M | |
| Stock-Based Compensation | $35.8M | $35.3M | $39.5M | $39.1M | $26M | |
| Change in Accounts Receivable | -$281.2M | -$301.7M | -$145.1M | -$187.8M | -$2.1M | |
| Change in Inventories | -$12M | -$591M | $231.1M | -$188.2M | -$198.3M | |
| Cash From Operations | $583.2M | -$275.7M | $311.7M | $254.4M | $141.7M | |
| Capital Expenditures | $170.7M | $194.8M | $163.3M | $115.4M | $57.9M | |
| Cash Acquisitions | $15.2M | -- | -- | -- | -- | |
| Cash From Investing | $37M | -$181.9M | -$165.3M | -$100.6M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | $7.7M | $7.1M | $6.4M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.1M | -- | -- | $553.1M | $115M | |
| Long-Term Debt Repaid | -$848.1M | -$25.5M | -$37M | -$573.8M | -$3.9M | |
| Repurchase of Common Stock | $160.8M | $342.5M | $286.7M | $280.2M | $577M | |
| Other Financing Activities | -$15.2M | -- | -- | -- | -- | |
| Cash From Financing | -$959.8M | -$285M | -$330.8M | -$300M | -$593.5M | |
| Beginning Cash (CF) | $3.4B | $1.9B | $1.1B | $1.5B | $598M | |
| Foreign Exchange Rate Adjustment | -$13.1M | -$42.9M | -$8.7M | -$1.8M | $11.6M | |
| Additions / Reductions | -$352.7M | -$785.5M | -$193.1M | -$148M | -$499.2M | |
| Ending Cash (CF) | $3B | $1.1B | $902.4M | $1.4B | -$47.8M | |
| Levered Free Cash Flow | $412.5M | -$470.5M | $148.4M | $139M | $83.8M | |
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Financial Ratios
PVH
Sector
P/E ratio
11.77x
17.32x
PEG ratio
0.12x
0.12x
P/B ratio
0.78x
1.34x
Price / LTM sales
0.45x
0.59x
Growth Metrics
PVH
Sector
Revenue growth
1.74%
3.4%
Earnings growth
-96.26%
--
Revenue (5-year growth)
-2.68%
3.17%
Earnings forecast
$2.54
$0.26
Profitability
PVH
Sector
Profitability FY 2024
$5.1B
$300.9M
Return on invested capital
3.88%
3.41%
Return on assets
3.04%
2.29%
Return on equity
6.87%
5.95%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Mar
4
Balance Sheet
PVH
Sector
Total cash
$158.2M
$137M
Short term investments
--
$41.4M
Total assets
$11B
$1.2B
Long term debt
$3.9B
$38.9M
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