Is It Time To Buy Unity Stock?
Unity Software (NYSE:U) is the business behind the popular Unity…
Sell
49
PVH Quote, Financials, Valuation and Earnings
Last price:
$76.50
Seasonality move
:
6.26%
Day range:
$76.24 - $77.35
52-week range:
$59.28 - $113.47
Dividend yield:
0.2%
P/E ratio:
8.58x
P/S ratio:
0.46x
P/B ratio:
0.76x
Volume:
415.5K
Avg. volume:
634.8K
1-year change:
-25.26%
Market cap:
$3.7B
Revenue:
$8.7B
EPS (TTM):
$8.92
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 46.34% | -7.83% | 3.52% | -6.01% | 4.48% | |
| Cost of Revenues | $985.4M | $917.7M | $940.1M | $834.7M | $931.1M | |
| Gross Profit | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | 57.4% | 56.96% | 57.4% | 59.76% | 57.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $7.4M | $27.9M | $9.5M | $11.3M | -- | |
| Operating Expenses | $1.1B | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $274.7M | $178.2M | $130.5M | $160.3M | $112.5M | |
| Net Interest Expenses | $26.5M | $21.8M | $25.9M | $24.6M | $27.6M | |
| EBT. Incl. Unusual Items | $252.7M | $156.7M | $119.7M | $154.8M | $111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.9M | $41.4M | $25.5M | -$3.2M | -$113M | |
| Net Income to Company | $181.8M | $115.3M | $94.2M | $158M | $224.2M | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.8M | $115.3M | $94.2M | $158M | $224.2M | |
| Basic EPS (Cont. Ops) | $2.55 | $1.73 | $1.52 | $2.83 | $4.66 | |
| Diluted EPS (Cont. Ops) | $2.51 | $1.72 | $1.50 | $2.80 | $4.62 | |
| Weighted Average Basic Share | $71.4M | $66.6M | $62.1M | $55.9M | $48.1M | |
| Weighted Average Diluted Share | $72.5M | $67M | $62.7M | $56.5M | $48.5M | |
| EBITDA | $353M | $253.6M | $206M | $230.1M | $181.2M | |
| EBIT | $274.7M | $178.2M | $130.5M | $160.3M | $112.5M | |
| Revenue (Reported) | $2.3B | $2.1B | $2.2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $274.7M | $178.2M | $130.5M | $160.3M | $112.5M | |
| Operating Income (Adjusted) | $274.7M | $178.2M | $130.5M | $160.3M | $112.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9B | $9.1B | $8.9B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.8B | $4B | $3.6B | $3.7B | |
| Gross Profit | $4.8B | $5.2B | $5.2B | $5.3B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $4.4B | $4.4B | $4.4B | $4.5B | |
| Other Inc / (Exp) | $96.8M | $230.5M | -$291.7M | $121.2M | -- | |
| Operating Expenses | $4.1B | $4.4B | $4.4B | $4.3B | $4.5B | |
| Operating Income | $693.4M | $838.8M | $791.2M | $986.6M | $612.3M | |
| Net Interest Expenses | $119.8M | $94.5M | $96M | $99.2M | $99M | |
| EBT. Incl. Unusual Items | $501.1M | $897.2M | $339.5M | $886.7M | $125.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.2M | -$21.7M | $157.3M | $143.9M | -$343.4M | |
| Net Income to Company | $295.7M | $919.5M | $182.2M | $742.8M | $468.5M | |
| Minority Interest in Earnings | -$1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $292.9M | $918.9M | $182.2M | $742.8M | $468.5M | |
| Basic EPS (Cont. Ops) | $4.12 | $13.25 | $3.00 | $12.75 | $9.02 | |
| Diluted EPS (Cont. Ops) | $4.05 | $13.08 | $2.94 | $12.60 | $8.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.1B | $1.1B | $1.3B | $889M | |
| EBIT | $693.4M | $838.8M | $791.2M | $986.6M | $612.3M | |
| Revenue (Reported) | $8.6B | $9B | $9.1B | $8.9B | $8.8B | |
| Operating Income (Reported) | $693.4M | $838.8M | $791.2M | $986.6M | $612.3M | |
| Operating Income (Adjusted) | $693.4M | $838.8M | $791.2M | $986.6M | $612.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.3B | $4.4B | $4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $1.9B | $1.6B | $1.8B | |
| Gross Profit | $2.6B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.1B | $2.2B | $2.1B | $2.2B | |
| Other Inc / (Exp) | $15.1M | $38.9M | $22M | $35M | -$470M | |
| Operating Expenses | $2.1B | $2.1B | $2.2B | $2B | $2.1B | |
| Operating Income | $498.1M | $368.5M | $313.6M | $416.6M | $269.6M | |
| Net Interest Expenses | $55.9M | $44.8M | $51.2M | $47.9M | $51.8M | |
| EBT. Incl. Unusual Items | $420.7M | $345.2M | $296.5M | $342.2M | -$238.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.2M | $96.8M | $66.3M | $32.8M | -$417.8M | |
| Net Income to Company | $281.5M | $248.4M | $230.2M | $309.4M | $179.4M | |
| Minority Interest in Earnings | -$300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $281.5M | $248.4M | $230.2M | $309.4M | $179.4M | |
| Basic EPS (Cont. Ops) | $3.95 | $3.69 | $3.69 | $5.46 | $3.78 | |
| Diluted EPS (Cont. Ops) | $3.89 | $3.66 | $3.64 | $5.39 | $3.75 | |
| Weighted Average Basic Share | $142.6M | $134.6M | $124.8M | $113.4M | $99.2M | |
| Weighted Average Diluted Share | $144.9M | $135.7M | $126.2M | $114.9M | $99.6M | |
| EBITDA | $654M | $520.7M | $461.4M | $558.5M | $406M | |
| EBIT | $498.1M | $368.5M | $313.6M | $416.6M | $269.6M | |
| Revenue (Reported) | $4.4B | $4.3B | $4.4B | $4B | $4.2B | |
| Operating Income (Reported) | $498.1M | $368.5M | $313.6M | $416.6M | $269.6M | |
| Operating Income (Adjusted) | $498.1M | $368.5M | $313.6M | $416.6M | $269.6M | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $699.3M | $372.8M | $610M | $248.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $824.1M | $804.6M | $889.2M | $889.7M | $901.3M | |
| Inventory | $1.4B | $1.7B | $1.8B | $1.6B | $1.8B | |
| Prepaid Expenses | $156.6M | $207.4M | $256M | $234.6M | $258.4M | |
| Other Current Assets | $77.2M | $150.3M | $79.8M | $80.1M | -- | |
| Total Current Assets | $3.8B | $3.6B | $3.4B | $3.4B | $3.3B | |
| Property Plant And Equipment | $2.4B | $2.1B | $2.2B | $2B | $2.6B | |
| Long-Term Investments | $154.7M | $164.9M | $203.4M | $12.2M | $18.2M | |
| Goodwill | $2.9B | $2.7B | $2.4B | $2.3B | -- | |
| Other Intangibles | $3.4B | $3.2B | $3.2B | $3.1B | -- | |
| Other Long-Term Assets | $301.1M | $326.1M | $350.5M | $339.2M | -- | |
| Total Assets | $12.8B | $11.9B | $11.5B | $11.2B | $11.6B | |
| Accounts Payable | $1.1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | $948.6M | $844.9M | $773.6M | $676.2M | -- | |
| Current Portion Of Long-Term Debt | $29.7M | $50.4M | $688.9M | $519.2M | -- | |
| Current Portion Of Capital Lease Obligations | $407.9M | $348.2M | $328.6M | $302.8M | -- | |
| Other Current Liabilities | $1.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.7B | $3.1B | $2.8B | $2.4B | |
| Long-Term Debt | $4.1B | $3.3B | $2.8B | $2.7B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $6.7B | $6.5B | $6B | $6.8B | |
| Common Stock | $86.7M | $87.5M | $88.2M | $89M | $89.6M | |
| Other Common Equity Adj | -$512.3M | -$726.4M | -$723.1M | -$774.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5B | $5.2B | $5B | $5.2B | $4.9B | |
| Total Liabilities and Equity | $12.8B | $11.9B | $11.5B | $11.2B | $11.6B | |
| Cash and Short Terms | $1.2B | $699.3M | $372.8M | $610M | $248.8M | |
| Total Debt | $4.6B | $3.3B | $3.4B | $3.2B | $4B | |
| 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 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.8M | $115.3M | $94.2M | $158M | $224.2M | |
| Depreciation & Amoritzation | $78.3M | $75.4M | $75.5M | $69.8M | $68.7M | |
| Stock-Based Compensation | $13.8M | $12.7M | $14.3M | $16.4M | $13.9M | |
| Change in Accounts Receivable | $28.3M | $18.1M | $19.5M | -$67.6M | -$37.5M | |
| Change in Inventories | -$19.5M | -$337.8M | -$75M | -$225.2M | -$174M | |
| Cash From Operations | $521.3M | $140.3M | $271.6M | $292.4M | $213.1M | |
| Capital Expenditures | $61.1M | $56.3M | $58M | $36.6M | $31.2M | |
| Cash Acquisitions | $15.2M | -- | -- | -- | -- | |
| Cash From Investing | -$76.3M | -$37.6M | -$57.8M | -$30.8M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.6M | $2.4M | $2.1M | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4M | $3M | -- | $8.3M | -- | |
| Long-Term Debt Repaid | -$205.1M | -$7.7M | -$5.3M | -$4M | -- | |
| Repurchase of Common Stock | $3M | $129.7M | $209.6M | $31.4M | $4.8M | |
| Other Financing Activities | -$15.2M | -- | -- | -- | -- | |
| Cash From Financing | -$198.8M | -$143.4M | -$217.3M | -$28.9M | -$130.6M | |
| Beginning Cash (CF) | $1.2B | $699.3M | $372.8M | $610M | $248.8M | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$8.7M | $2.5M | $1.1M | $6.3M | |
| Additions / Reductions | $239.4M | -$49.4M | -$1M | $233.8M | $57.8M | |
| Ending Cash (CF) | $1.4B | $641.2M | $374.3M | $844.9M | $312.9M | |
| Levered Free Cash Flow | $460.2M | $84M | $213.6M | $255.8M | $181.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.7M | $919.5M | $182.2M | $742.8M | $468.5M | |
| Depreciation & Amoritzation | $321.7M | $309.6M | $297.1M | $292.7M | $276.7M | |
| Stock-Based Compensation | $53.2M | $45.1M | $51.2M | $51.4M | $53.1M | |
| Change in Accounts Receivable | -$237.6M | -$57.7M | -$40.2M | $1.1M | -$7M | |
| Change in Inventories | $202M | -$393.8M | -$49.8M | $151.1M | -$176.8M | |
| Cash From Operations | $781.9M | $575.9M | $398.5M | $998.9M | $656.9M | |
| Capital Expenditures | $229.2M | $266.4M | $297.3M | $204.2M | $141.2M | |
| Cash Acquisitions | $15.2M | -- | -- | -- | -- | |
| Cash From Investing | -$246M | -$29.5M | -$300.9M | -$39.7M | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $7.9M | $9.7M | $8.9M | $8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | -- | $453.4M | $561.4M | -- | |
| Long-Term Debt Repaid | -$774.1M | -$361.9M | -$514.2M | -$649M | -- | |
| Repurchase of Common Stock | $13.6M | $586.8M | $395.1M | $601.5M | $856.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$776.1M | -$940.3M | -$429M | -$716.4M | -$893.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$241.7M | -$453.3M | -$326.5M | $237.2M | -$361.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $552.7M | $309.5M | $101.2M | $794.7M | $515.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.5M | $248.4M | $230.2M | $309.4M | $179.4M | |
| Depreciation & Amoritzation | $155.9M | $152.2M | $147.8M | $141.9M | $136.4M | |
| Stock-Based Compensation | $24.5M | $22.8M | $27.4M | $26.9M | $26M | |
| Change in Accounts Receivable | -$188.8M | -$112.5M | $37.1M | -$87.9M | -$2.1M | |
| Change in Inventories | -$56M | -$415.9M | $1.2M | -$155.3M | -$198.3M | |
| Cash From Operations | $332.2M | -$163.1M | $196.2M | $225.7M | $141.7M | |
| Capital Expenditures | $110.2M | $108.7M | $115.9M | $75.4M | $57.9M | |
| Cash Acquisitions | $15.2M | -- | -- | -- | -- | |
| Cash From Investing | -$125.4M | -$94.7M | -$117.4M | -$72M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.2M | $4.8M | $4.3M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.7M | $3M | -- | $561.4M | $115M | |
| Long-Term Debt Repaid | -$710.2M | -$15.6M | -$37.3M | -$569.8M | -$3.9M | |
| Repurchase of Common Stock | $12.2M | $237.7M | $214.2M | $245.4M | $577M | |
| Other Financing Activities | -$15.2M | -- | -- | -- | -- | |
| Cash From Financing | -$698.4M | -$255.4M | -$256.2M | -$250.8M | -$593.5M | |
| Beginning Cash (CF) | $2.1B | $1.4B | $746.6M | $986.2M | $439.8M | |
| Foreign Exchange Rate Adjustment | -$7.2M | -$30M | -$500K | -$500K | $11.6M | |
| Additions / Reductions | -$498.8M | -$543.2M | -$177.9M | -$97.6M | -$499.2M | |
| Ending Cash (CF) | $1.6B | $874.8M | $568.2M | $888.1M | -$47.8M | |
| Levered Free Cash Flow | $222M | -$271.8M | $80.3M | $150.3M | $83.8M | |
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Financial Ratios
PVH
Sector
P/E ratio
8.58x
17.56x
PEG ratio
0.12x
0.12x
P/B ratio
0.76x
1.33x
Price / LTM sales
0.46x
0.61x
Growth Metrics
PVH
Sector
Revenue growth
4.48%
3.64%
Earnings growth
65.3%
--
Revenue (5-year growth)
-2.68%
3.16%
Earnings forecast
$2.53
$0.26
Profitability
PVH
Sector
Profitability FY 2024
$5.1B
$307.9M
Return on invested capital
5.37%
3.56%
Return on assets
4.2%
2.37%
Return on equity
9.33%
6.11%
Earnings Date
Last Earnings Date
Aug
26
Next Earnings Date
Dec
4
Estimated Next Earnings Date
Nov
25
Balance Sheet
PVH
Sector
Total cash
$248.8M
$132.4M
Short term investments
--
$41.4M
Total assets
$11B
$1.2B
Long term debt
$4.3B
$63.2M
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