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XNYSPVH
Market cap5.78bUSD
Jan 08, Last price  
103.81USD
1D
-1.28%
1Q
8.23%
Jan 2017
15.04%
Name

PVH Corp

Chart & Performance

D1W1MN
XNYS:PVH chart
P/E
8.70
P/S
0.63
EPS
11.93
Div Yield, %
0.16%
Shrs. gr., 5y
-4.41%
Rev. gr., 5y
-0.93%
Revenues
9.22b
+2.14%
1,641,428,0001,908,848,0002,090,648,0002,425,175,0002,491,935,0002,398,731,0004,636,848,0005,890,624,0006,042,999,0008,186,351,0008,241,200,0008,020,300,0008,203,100,0008,914,800,0009,656,800,0009,909,000,0007,132,600,0009,154,700,0009,024,200,0009,217,700,000
Net income
664m
+231.14%
58,615,000111,688,000155,229,000183,319,00091,771,000161,910,00053,805,000317,881,000433,840,000143,537,000439,000,000572,400,000549,000,000537,800,000746,400,000417,300,000-1,137,500,000952,300,000200,400,000663,600,000
CFO
969m
+2,372.96%
142,649,000189,385,000254,463,000221,040,000238,747,000214,452,000352,227,000490,721,000569,537,000411,859,000789,100,000899,600,000954,800,000699,800,000852,500,0001,020,300,000697,700,0001,071,200,00039,200,000969,400,000
Dividend
Sep 04, 20240.0375 USD/sh
Earnings
Mar 31, 2025

Profile

PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and accessories, including branded dress shirts, neckwear, sportswear, jeans wear, performance apparel, intimate apparel, underwear, swimwear, swim-related products, handbags, accessories, footwear, outerwear, home furnishings, luggage products, sleepwear, loungewear, hats, scarves, gloves, socks, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, fragrance, home bed and bath furnishings, small leather goods, and other products. The company offers its products under its own brands, such as Tommy Hilfiger, Calvin Klein, Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co., as well as various other owned, licensed, and private label brands. It also licenses its own brands over various products. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations, as well as through digital commerce sites. It markets its products to approximately 40 countries. PVH Corp. was founded in 1881 and is based in New York, New York.
IPO date
Mar 25, 1920
Employees
19,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
9,217,700
2.14%
9,024,200
-1.43%
9,154,700
28.35%
Cost of revenue
8,282,900
8,278,700
8,284,500
Unusual Expense (Income)
NOPBT
934,800
745,500
870,200
NOPBT Margin
10.14%
8.26%
9.51%
Operating Taxes
177,400
187,800
20,700
Tax Rate
18.98%
25.19%
2.38%
NOPAT
757,400
557,700
849,500
Net income
663,600
231.14%
200,400
-78.96%
952,300
-183.72%
Dividends
(9,400)
(10,100)
(2,700)
Dividend yield
0.13%
0.17%
0.04%
Proceeds from repurchase of equity
(570,300)
(418,600)
(334,600)
BB yield
7.62%
7.19%
5.00%
Debt
Debt current
866,400
511,800
421,000
Long-term debt
4,032,200
4,810,700
5,121,800
Deferred revenue
15,000
(671,100)
(788,500)
Other long-term liabilities
268,900
671,100
788,500
Net debt
3,975,000
4,575,000
4,652,400
Cash flow
Cash from operating activities
969,400
39,200
1,071,200
CAPEX
(244,700)
(290,100)
(267,900)
Cash from investing activities
(85,100)
(278,200)
(45,000)
Cash from financing activities
(721,800)
(428,200)
(1,398,500)
FCF
1,035,700
(116,200)
1,229,600
Balance
Cash
707,600
550,700
1,242,500
Long term investments
216,000
196,800
(352,100)
Excess cash
462,715
296,290
432,665
Stockholders' equity
4,742,300
4,127,600
4,037,200
Invested Capital
8,430,985
8,545,210
8,809,135
ROIC
8.92%
6.43%
9.43%
ROCE
10.12%
7.84%
8.68%
EV
Common stock shares outstanding
61,700
66,200
71,900
Price
121.38
38.03%
87.94
-5.48%
93.04
9.13%
Market cap
7,489,146
28.64%
5,821,628
-12.97%
6,689,576
10.20%
EV
11,464,146
10,396,628
11,341,976
EBITDA
1,233,400
1,047,000
1,183,500
EV/EBITDA
9.29
9.93
9.58
Interest
99,300
82,500
104,200
Interest/NOPBT
10.62%
11.07%
11.97%