US Stock MarketDetailed Quotes

PVH PVH Corp

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111.030
+0.240+0.22%

Close Apr 26 16:00 ET

111.030
0.0000.00%

Post 16:35 ET

6.41BMarket Cap10.32P/E (TTM)

PVH Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 4, 2024

(Q4)Feb 4, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 30, 2022

(Q2)Jul 31, 2022

(Q1)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,372.96%969.4M

108.86%657.7M

202.58%115.5M

93.59%271.6M

75.15%-75.4M

-96.34%39.2M

-35.47%314.9M

-144.86%-112.6M

-73.09%140.3M

-303.4M

Net income from continuing operations

231.14%663.6M

95.96%271.8M

186.56%161.6M

-18.30%94.2M

2.18%136M

-78.95%200.4M

-64.51%138.7M

-166.75%-186.7M

-36.58%115.3M

--133.1M

Operating gains losses

29.19%-91.2M

34.57%-56.4M

-30.48%-13.7M

62.75%-9.2M

-60.81%-11.9M

-77.90%-128.8M

-47.86%-86.2M

-66.67%-10.5M

-502.44%-24.7M

---7.4M

Depreciation and amortization

-0.96%298.6M

-0.79%75.6M

2.87%75.2M

0.13%75.5M

-5.86%72.3M

-3.77%301.5M

-4.87%76.2M

-5.43%73.1M

-3.70%75.4M

--76.8M

Deferred tax

-246.94%-14.4M

-84.36%14.4M

90.26%-6.7M

-51.59%-19.1M

-233.33%-3M

115.10%9.8M

160.63%92.1M

-321.22%-68.8M

-151.22%-12.6M

---900K

Other non cash items

---15.3M

----

Change In working capital

108.21%70.5M

367.87%349.5M

67.65%-113M

267.00%115.9M

45.27%-281.9M

-2,610.09%-859.1M

-63.45%74.7M

-1,405.60%-349.3M

-131.56%-69.4M

---515.1M

-Change in receivables

166.44%126.1M

142.36%271.2M

3.70%-182.2M

7.73%19.5M

113.48%17.6M

-41.64%-189.8M

-23.98%111.9M

-104.76%-189.2M

-36.04%18.1M

---130.6M

-Change in inventory

165.88%307.6M

-38.36%76.5M

231.30%229.9M

77.80%-75M

197.57%76.2M

-1,277.29%-466.9M

666.67%124.1M

-497.95%-175.1M

-1,632.31%-337.8M

---78.1M

-Change in prepaid assets

28.16%-30.1M

-360.78%-26.6M

795.08%42.4M

82.80%-1.6M

-20.71%-44.3M

-102.42%-41.9M

143.22%10.2M

-334.62%-6.1M

-193.94%-9.3M

---36.7M

-Change in payables and accrued expense

-409.27%-318.8M

133.22%39.4M

-534.75%-205.2M

-42.18%162M

-16.06%-315M

-124.01%-62.6M

-156.94%-118.6M

-3.08%47.2M

62.34%280.2M

---271.4M

-Change in other working capital

85.39%-14.3M

79.21%-11M

108.05%2.1M

153.40%11M

-1,064.71%-16.4M

5.68%-97.9M

49.91%-52.9M

0.00%-26.1M

-172.03%-20.6M

--1.7M

Cash from discontinued investing activities

Operating cash flow

2,372.96%969.4M

108.86%657.7M

202.58%115.5M

93.59%271.6M

75.15%-75.4M

-96.34%39.2M

-35.47%314.9M

-144.86%-112.6M

-73.09%140.3M

---303.4M

Investing cash flow

Cash flow from continuing investing activities

69.41%-85.1M

183.28%80.2M

45.07%-47.9M

-53.72%-57.8M

-4.38%-59.6M

-518.22%-278.2M

0.93%-96.3M

-153.69%-87.2M

38.46%-37.6M

-57.1M

Net PPE purchase and sale

15.65%-244.7M

14.59%-81.4M

44.95%-47.4M

-3.02%-58M

-10.50%-57.9M

-8.29%-290.1M

1.95%-95.3M

-42.31%-86.1M

7.86%-56.3M

---52.4M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

745.03%161.4M

--161.4M

--0

----

--19.1M

--0

----

Net investment purchase and sale

75.00%-1.8M

120.00%200K

54.55%-500K

150.00%200K

63.83%-1.7M

---7.2M

---1M

---1.1M

---400K

---4.7M

Cash from discontinued investing activities

Investing cash flow

69.41%-85.1M

183.28%80.2M

45.07%-47.9M

-53.72%-57.8M

-4.38%-59.6M

-518.22%-278.2M

0.93%-96.3M

-153.69%-87.2M

38.46%-37.6M

---57.1M

Financing cash flow

Cash flow from continuing financing activities

-68.57%-721.8M

-173.04%-391M

-152.03%-74.6M

-51.53%-217.3M

65.27%-38.9M

69.38%-428.2M

66.19%-143.2M

88.68%-29.6M

32.99%-143.4M

-112M

Net issuance payments of debt

-32,100.00%-160M

-90.11%-123M

-99.61%300K

52.25%-5.3M

-2,033.33%-32M

100.05%500K

71.37%-64.7M

160.54%77.8M

94.44%-11.1M

---1.5M

Net common stock issuance

-36.24%-570.3M

-272.67%-283.6M

30.82%-72.5M

-61.60%-209.6M

95.74%-4.6M

-15.86%-418.6M

62.04%-76.1M

29.48%-104.8M

-4,223.33%-129.7M

---108M

Cash dividends paid

6.93%-9.4M

4.17%-2.3M

8.00%-2.3M

7.69%-2.4M

-274.07%-10.1M

11.11%-2.4M

---2.5M

---2.6M

Proceeds from stock option exercised by employees

--17.9M

----

--0

0.00%100K

--0

----

--0

--100K

Cash from discontinued financing activities

Financing cash flow

-68.57%-721.8M

-173.04%-391M

-152.03%-74.6M

-51.53%-217.3M

65.27%-38.9M

69.38%-428.2M

66.19%-143.2M

88.68%-29.6M

32.99%-143.4M

---112M

Net cash flow

Beginning cash position

-55.68%550.7M

-21.75%357.6M

-46.69%372.8M

-50.07%373.8M

-55.68%550.7M

-24.76%1.24B

-64.81%457M

-39.33%699.3M

-18.01%748.7M

--1.24B

Current changes in cash

124.36%162.5M

360.08%346.9M

96.95%-7M

91.40%-3.5M

63.20%-173.9M

-79.21%-667.2M

330.58%75.4M

-250.92%-229.4M

-116.53%-40.7M

---472.5M

Effect of exchange rate changes

77.24%-5.6M

-83.06%3.1M

36.43%-8.2M

128.74%2.5M

85.92%-3M

32.79%-24.6M

177.87%18.3M

-118.64%-12.9M

-27.94%-8.7M

---21.3M

End cash Position

28.49%707.6M

-21.75%357.6M

-46.69%372.8M

-50.07%373.8M

-55.68%550.7M

-64.81%457M

-39.33%699.3M

--748.7M

Free cash flow

388.84%724.7M

162.43%576.3M

134.27%68.1M

154.29%213.6M

62.54%-133.3M

-131.23%-250.9M

-43.81%219.6M

-204.30%-198.7M

-81.75%84M

---355.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 4, 2024	(Q4)Feb 4, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 30, 2022	(Q2)Jul 31, 2022	(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,372.96%969.4M	108.86%657.7M	202.58%115.5M	93.59%271.6M	75.15%-75.4M	-96.34%39.2M	-35.47%314.9M	-144.86%-112.6M	-73.09%140.3M	-303.4M
Net income from continuing operations	231.14%663.6M	95.96%271.8M	186.56%161.6M	-18.30%94.2M	2.18%136M	-78.95%200.4M	-64.51%138.7M	-166.75%-186.7M	-36.58%115.3M	--133.1M
Operating gains losses	29.19%-91.2M	34.57%-56.4M	-30.48%-13.7M	62.75%-9.2M	-60.81%-11.9M	-77.90%-128.8M	-47.86%-86.2M	-66.67%-10.5M	-502.44%-24.7M	---7.4M
Depreciation and amortization	-0.96%298.6M	-0.79%75.6M	2.87%75.2M	0.13%75.5M	-5.86%72.3M	-3.77%301.5M	-4.87%76.2M	-5.43%73.1M	-3.70%75.4M	--76.8M
Deferred tax	-246.94%-14.4M	-84.36%14.4M	90.26%-6.7M	-51.59%-19.1M	-233.33%-3M	115.10%9.8M	160.63%92.1M	-321.22%-68.8M	-151.22%-12.6M	---900K
Other non cash items	---15.3M	----	----	----	----	----	----	----	----	----
Change In working capital	108.21%70.5M	367.87%349.5M	67.65%-113M	267.00%115.9M	45.27%-281.9M	-2,610.09%-859.1M	-63.45%74.7M	-1,405.60%-349.3M	-131.56%-69.4M	---515.1M
-Change in receivables	166.44%126.1M	142.36%271.2M	3.70%-182.2M	7.73%19.5M	113.48%17.6M	-41.64%-189.8M	-23.98%111.9M	-104.76%-189.2M	-36.04%18.1M	---130.6M
-Change in inventory	165.88%307.6M	-38.36%76.5M	231.30%229.9M	77.80%-75M	197.57%76.2M	-1,277.29%-466.9M	666.67%124.1M	-497.95%-175.1M	-1,632.31%-337.8M	---78.1M
-Change in prepaid assets	28.16%-30.1M	-360.78%-26.6M	795.08%42.4M	82.80%-1.6M	-20.71%-44.3M	-102.42%-41.9M	143.22%10.2M	-334.62%-6.1M	-193.94%-9.3M	---36.7M
-Change in payables and accrued expense	-409.27%-318.8M	133.22%39.4M	-534.75%-205.2M	-42.18%162M	-16.06%-315M	-124.01%-62.6M	-156.94%-118.6M	-3.08%47.2M	62.34%280.2M	---271.4M
-Change in other working capital	85.39%-14.3M	79.21%-11M	108.05%2.1M	153.40%11M	-1,064.71%-16.4M	5.68%-97.9M	49.91%-52.9M	0.00%-26.1M	-172.03%-20.6M	--1.7M
Cash from discontinued investing activities
Operating cash flow	2,372.96%969.4M	108.86%657.7M	202.58%115.5M	93.59%271.6M	75.15%-75.4M	-96.34%39.2M	-35.47%314.9M	-144.86%-112.6M	-73.09%140.3M	---303.4M
Investing cash flow
Cash flow from continuing investing activities	69.41%-85.1M	183.28%80.2M	45.07%-47.9M	-53.72%-57.8M	-4.38%-59.6M	-518.22%-278.2M	0.93%-96.3M	-153.69%-87.2M	38.46%-37.6M	-57.1M
Net PPE purchase and sale	15.65%-244.7M	14.59%-81.4M	44.95%-47.4M	-3.02%-58M	-10.50%-57.9M	-8.29%-290.1M	1.95%-95.3M	-42.31%-86.1M	7.86%-56.3M	---52.4M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	745.03%161.4M	--161.4M	--0	----	----	--19.1M	--0	--0	----	----
Net investment purchase and sale	75.00%-1.8M	120.00%200K	54.55%-500K	150.00%200K	63.83%-1.7M	---7.2M	---1M	---1.1M	---400K	---4.7M
Cash from discontinued investing activities
Investing cash flow	69.41%-85.1M	183.28%80.2M	45.07%-47.9M	-53.72%-57.8M	-4.38%-59.6M	-518.22%-278.2M	0.93%-96.3M	-153.69%-87.2M	38.46%-37.6M	---57.1M
Financing cash flow
Cash flow from continuing financing activities	-68.57%-721.8M	-173.04%-391M	-152.03%-74.6M	-51.53%-217.3M	65.27%-38.9M	69.38%-428.2M	66.19%-143.2M	88.68%-29.6M	32.99%-143.4M	-112M
Net issuance payments of debt	-32,100.00%-160M	-90.11%-123M	-99.61%300K	52.25%-5.3M	-2,033.33%-32M	100.05%500K	71.37%-64.7M	160.54%77.8M	94.44%-11.1M	---1.5M
Net common stock issuance	-36.24%-570.3M	-272.67%-283.6M	30.82%-72.5M	-61.60%-209.6M	95.74%-4.6M	-15.86%-418.6M	62.04%-76.1M	29.48%-104.8M	-4,223.33%-129.7M	---108M
Cash dividends paid	6.93%-9.4M	4.17%-2.3M	8.00%-2.3M	7.69%-2.4M	7.69%-2.4M	-274.07%-10.1M	11.11%-2.4M	---2.5M	---2.6M	---2.6M
Proceeds from stock option exercised by employees	--17.9M	----	----	--0	0.00%100K	--0	----	----	--0	--100K
Cash from discontinued financing activities
Financing cash flow	-68.57%-721.8M	-173.04%-391M	-152.03%-74.6M	-51.53%-217.3M	65.27%-38.9M	69.38%-428.2M	66.19%-143.2M	88.68%-29.6M	32.99%-143.4M	---112M
Net cash flow
Beginning cash position	-55.68%550.7M	-21.75%357.6M	-46.69%372.8M	-50.07%373.8M	-55.68%550.7M	-24.76%1.24B	-64.81%457M	-39.33%699.3M	-18.01%748.7M	--1.24B
Current changes in cash	124.36%162.5M	360.08%346.9M	96.95%-7M	91.40%-3.5M	63.20%-173.9M	-79.21%-667.2M	330.58%75.4M	-250.92%-229.4M	-116.53%-40.7M	---472.5M
Effect of exchange rate changes	77.24%-5.6M	-83.06%3.1M	36.43%-8.2M	128.74%2.5M	85.92%-3M	32.79%-24.6M	177.87%18.3M	-118.64%-12.9M	-27.94%-8.7M	---21.3M
End cash Position	28.49%707.6M	28.49%707.6M	-21.75%357.6M	-46.69%372.8M	-50.07%373.8M	-55.68%550.7M	-55.68%550.7M	-64.81%457M	-39.33%699.3M	--748.7M
Free cash flow	388.84%724.7M	162.43%576.3M	134.27%68.1M	154.29%213.6M	62.54%-133.3M	-131.23%-250.9M	-43.81%219.6M	-204.30%-198.7M	-81.75%84M	---355.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall