PVH CORP PVH ORD SHS (0KEQ.L) Financials
0KEQ.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 11.2 billion | 6.1 billion |
2023-10-29 | ? | ? |
2023-07-30 | 11.5 billion | 6.5 billion |
2023-04-30 | 11.5 billion | 6.4 billion |
0KEQ.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | 68.1 million | -102.7 million |
2023-10-29 | ? | ? |
2023-07-30 | 213.6 million | 14.3 million |
2023-04-30 | -133.3 million | 13.1 million |
0KEQ.L Net Income
Date | Net Income |
---|---|
2023-10-31 | 161.6 million |
2023-10-29 | 161.6 million |
2023-07-30 | 94.2 million |
2023-04-30 | 136.0 million |
0KEQ.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 357.6 million | - | - |
2023-10-29 | - | - | - |
2023-07-30 | 372.8 million | - | - |
2023-04-30 | 373.8 million | - | - |
0KEQ.L Shares Outstanding
0KEQ.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 47.4 million | - | - | - |
2023-10-29 | - | - | - | - |
2023-07-30 | 58.0 million | - | - | - |
2023-04-30 | 57.9 million | - | - | - |
0KEQ.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 2.4 billion | 1.0 billion |
2023-10-29 | - | - |
2023-07-30 | 2.2 billion | 940.1 million |
2023-04-30 | 2.2 billion | 912.4 million |
0KEQ.L
Price: $114
Dividend Yield: 0.00%
Forward Dividend Yield: 0.13%
Payout Ratio: 1.08%
Dividend Per Share: 0.15 USD
Earnings Per Share: 13.89 USD
P/E Ratio: 9.17
Exchange: LSE
Sector: Consumer Cyclical
Industry: Consumer Durables & Apparel
Market Capitalization: 90.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 7