Pvh Corp. /De/ financial data

Symbol
PVH on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
285 Madison Avenue, New York, NY
State of incorporation
DE
Fiscal year end
February 2
Former names
PHILLIPS VAN HEUSEN CORP /DE/ (to 6/23/2011)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +9.88%
Quick Ratio 60 % +4.27%
Return On Equity 11.6 % -11.3%
Return On Assets 5.4 % -7.69%
Operating Margin 8.93 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.6M shares -8.76%
Entity Public Float 5.27B USD -1.1%
Common Stock, Value, Issued 89.1M USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 56M shares -8.2%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares -8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.65B USD -6.13%
Operating Income (Loss) 772M USD -16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 706M USD -16.1%
Income Tax Expense (Benefit) 107M USD -39.6%
Net Income (Loss) Attributable to Parent 599M USD -9.81%
Earnings Per Share, Basic 10.7 USD/shares -1.75%
Earnings Per Share, Diluted 10.6 USD/shares -1.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 748M USD +5.71%
Accounts Receivable, after Allowance for Credit Loss, Current 851M USD +7.3%
Inventory, Net 1.51B USD +6.27%
Other Assets, Current 144M USD +64.7%
Assets, Current 3.49B USD +6.99%
Property, Plant and Equipment, Net 741M USD -14.1%
Operating Lease, Right-of-Use Asset 1.16B USD -4.64%
Intangible Assets, Net (Excluding Goodwill) 3.02B USD -2.47%
Goodwill 2.26B USD -2.67%
Other Assets, Noncurrent 366M USD -12.3%
Assets 11B USD -1.25%
Accounts Payable, Current 1.15B USD +7.23%
Accrued Liabilities, Current 736M USD -5.23%
Liabilities, Current 2.74B USD -1.07%
Operating Lease, Liability, Noncurrent 1.01B USD -6%
Other Liabilities, Noncurrent 560M USD -8.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -857M USD -13.7%
Retained Earnings (Accumulated Deficit) 6B USD +10.9%
Stockholders' Equity Attributable to Parent 5.14B USD +0.42%
Liabilities and Equity 11B USD -1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66.7M USD +11.5%
Net Cash Provided by (Used in) Financing Activities -222M USD -470%
Net Cash Provided by (Used in) Investing Activities -41.2M USD +30.9%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 89.1M shares +0.62%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -331M USD -87.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 748M USD +5.71%
Deferred Tax Assets, Valuation Allowance 60M USD -18.6%
Deferred Tax Assets, Gross 867M USD -1.11%
Operating Lease, Liability 1.3B USD -4.71%
Payments to Acquire Property, Plant, and Equipment 38.8M USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 495M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 1.5B USD -5.31%
Property, Plant and Equipment, Gross 2.72B USD -1.43%
Operating Lease, Liability, Current 289M USD +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 288M USD -3.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 342M USD -0.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.5M USD -83.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 199M USD -9.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 239M USD +1.01%
Preferred Stock, Shares Authorized 150K shares 0%
Unrecognized Tax Benefits 59.4M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 187M USD -6.41%
Depreciation, Depletion and Amortization 72.1M USD -0.28%
Deferred Tax Assets, Net of Valuation Allowance 807M USD +0.5%
Interest Expense 89.8M USD -9.57%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%