PVH Corp. (PVH) Financials
PVH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 11.2 billion | 6.1 billion |
| 2023-08-31 | 11.5 billion | 6.5 billion |
| 2023-05-31 | 11.5 billion | 6.4 billion |
| 2023-02-28 | 11.8 billion | 6.8 billion |
PVH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 68.1 million | 12.1 million |
| 2023-08-31 | 213.6 million | 14.3 million |
| 2023-05-31 | -133.3 million | 13.1 million |
| 2023-02-28 | 219.6 million | 11.3 million |
PVH Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 161.6 million |
| 2023-08-31 | 94.2 million |
| 2023-05-31 | 136.0 million |
| 2023-02-28 | 138.7 million |
PVH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 357.6 million | - | - |
| 2023-08-31 | 372.8 million | - | 1.4 billion |
| 2023-05-31 | 373.8 million | 1.6 billion | 1.5 billion |
| 2023-02-28 | 550.7 million | 2.2 billion | 1.5 billion |
PVH Shares Outstanding
PVH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 47.4 million | - | 1.1 billion | - |
| 2023-08-31 | 58.0 million | - | 1.1 billion | - |
| 2023-05-31 | 57.9 million | - | 1.1 billion | - |
| 2023-02-28 | 95.3 million | - | 690.5 million | 492.1 million |
PVH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 2.4 billion | 1.0 billion |
| 2023-08-31 | 2.2 billion | 934.7 million |
| 2023-05-31 | 2.2 billion | 907.6 million |
| 2023-02-28 | 2.5 billion | 1.1 billion |
PVH
Price: $112.84
Dividend Yield: 0.00%
Forward Dividend Yield: 0.14%
Payout Ratio: 1.79%
Dividend Per Share: 0.15 USD
Earnings Per Share: 10.76 USD
P/E Ratio: 14.45
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 759600
Ebitda: 363.3 millionMarket Capitalization: 6.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41