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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
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% |