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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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PVH Corp.
PVH Corp.
PVH
Valuace
68
Růst
15
Zdraví
70
Cena
$ 72.00
Dnes
-2.96 (-4.38%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues8,816.78,652.99,217.79,024.29,154.77,132.69,909.09,656.88,914.88,203.18,020.38,241.28,186.46,043.05,890.64,636.8
Cost of Revenues3,751.43,510.43,854.53,901.33,830.63,355.84,520.64,348.54,020.43,832.83,858.73,914.53,967.12,793.82,834.72,422.0
Gross Profit5,065.35,142.55,363.25,122.95,324.13,776.85,388.45,308.34,894.44,370.34,161.64,326.74,219.33,249.23,055.92,214.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,294.32,167.21,983.62,371.62,255.12,074.31,951.92,489.92,362.92,207.0
Cost of Revenues1,008.4931.1821.6990.3938.5828.4753.2983.31,023.5934.7
Gross Profit1,285.91,236.11,162.01,381.31,316.61,245.91,198.71,506.61,339.41,272.3
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.04,428.44,377.44,453.93,983.24,715.24,432.84,248.23,636.73,417.73,713.63,673.52,594.32,481.42,071.4
Depreciation & Amortization276.4282.2298.6301.5313.3325.8323.8334.8324.9321.8257.4244.7313.6140.4132.0147.1
Total Operating Expenses4,409.34,411.34,428.44,377.44,453.93,983.24,715.24,432.84,248.23,636.73,417.73,713.63,673.52,594.32,481.42,071.4
Operating Income656.0731.2934.8586.3763.6-464.0354.6875.5646.2733.6743.9613.1545.8654.9574.5210.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.01,152.11,123.31,138.5
Depreciation & Amortization69.468.767.770.669.769.872.175.675.275.5
Total Operating Expenses1,124.11,123.61,004.91,156.71,154.01,083.31,017.31,152.11,123.31,138.5
Operating Income161.8112.5157.1224.6162.6162.6181.4354.5229.8133.8
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income18.523.211.57.14.44.25.34.76.35.94.05.07.51.51.31.7
Interest Expense97.789.899.382.5104.2121.3120.0120.8128.5120.9117.0143.5192.2118.7129.4128.6
Other Expense-537.6-25.5-93.8-198.1209.1-729.089.416.2-13.855.616.6-83.2-32.35.4-14.9-147.1
IBT118.4705.7841.0388.2972.7-1,193.0444.0775.6510.2674.2647.5391.4328.8543.1431.676.6
Income Tax Expense-222.4107.2177.4187.820.7-55.528.931.0-25.9125.575.1-47.5185.3109.3113.722.8
Net Income340.8598.5663.6200.4952.3-1,137.5417.3746.4537.8549.0572.4439.0143.5433.8317.953.8
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.73.85.07.06.93.75.63.82.12.3
Interest Expense25.227.624.220.723.022.823.323.822.225.9
Other Expense-1.5-1.3-506.7-28.14.4-7.8-68.9-17.6-8.0-14.1
IBT160.3111.2-349.6196.5167.0154.8187.4336.9207.6119.7
Income Tax Expense156.1-113.0-304.839.335.1-3.236.065.146.025.5
Net Income4.2224.2-44.8157.2131.9158.0151.4271.8161.694.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$10.88$3.05$13.45$-15.98$5.63$9.76$6.71$6.85$6.95$5.33$1.77$6.16$4.73$0.80
EPS Diluted$0.00$0.00$10.76$3.03$13.25$-15.98$5.60$9.66$6.71$6.79$6.89$5.27$1.74$5.87$4.36$0.80
Shares Outstanding47.356.061.065.770.871.274.276.580.280.282.482.481.270.467.267.1
Diluted Shares Outstanding47.956.761.766.271.971.274.677.380.980.983.183.382.673.972.967.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.61$2.68$1.52
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.55$2.66$1.50
Shares Outstanding47.348.151.154.855.855.957.558.960.362.1
Diluted Shares Outstanding47.948.551.155.556.356.558.459.760.862.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents610.0748.0707.6550.71,242.51,651.4503.4452.0493.9730.1556.4479.3593.2892.2233.2498.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments610.0748.0707.6550.71,242.51,651.4503.4452.0493.9730.1556.4479.3593.2892.2233.2498.7
Accounts Receivable906.9876.3807.2945.2765.3666.6765.1803.8696.4641.4685.9743.2761.1441.3481.0447.2
Inventory1,582.81,508.71,419.71,802.61,348.51,417.11,615.71,732.41,591.31,317.91,322.31,257.31,281.0878.4809.0692.3
Other Current Assets314.7354.6325.2281.9297.4208.6272.8250.4249.2190.2248.0421.4363.3225.1216.1172.4
Total Current Assets3,414.43,487.63,259.73,580.43,653.73,943.73,394.23,238.63,030.82,879.62,812.62,901.22,998.62,437.01,739.21,810.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents248.8191.0748.0559.6610.0376.2707.6357.6372.8373.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments248.8191.0748.0559.6610.0376.2707.6357.6372.8373.8
Accounts Receivable919.2872.8876.3999.0906.9835.0807.21,045.4910.0928.3
Inventory1,791.01,596.01,508.71,608.21,582.81,346.81,419.71,476.91,795.51,718.1
Other Current Assets340.3373.8354.6311.4314.7353.9325.2450.0335.8333.0
Total Current Assets3,299.33,033.63,487.63,478.23,414.42,911.93,259.73,347.13,414.13,353.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,030.91,898.52,076.42,199.72,255.12,507.52,702.6984.5899.8759.9744.6725.7712.1561.3458.9404.6
Goodwill2,333.92,260.12,322.12,359.02,828.92,954.33,677.63,670.53,834.73,469.93,219.33,259.13,506.81,958.91,822.51,803.4
Intangible Assets3,090.63,020.93,097.43,249.93,307.03,518.23,480.73,569.23,726.63,610.03,646.43,781.64,052.22,581.02,558.42,601.0
Long-Term Investments113.8201.8216.00.0-352.1-369.8-40.3-40.5-25.4-17.4-12.2-7.1-35.2-61.5-12.00.0
Other Long-Term Assets225.4127.3383.5345.5352.1369.8375.9400.9393.8348.5273.5264.2378.0243.3173.4115.8
Total Long-Term Assets7,823.37,545.67,913.28,187.98,743.19,349.810,236.88,625.18,854.98,188.37,883.88,030.68,649.05,344.55,013.14,924.8
Total Assets11,237.711,033.211,172.911,768.312,396.813,293.513,631.011,863.711,885.711,067.910,696.410,931.811,647.67,781.56,752.46,735.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,583.11,963.21,898.51,986.52,030.92,081.92,076.42,082.62,167.22,167.8
Goodwill1,986.81,950.32,260.12,327.02,333.92,315.22,322.12,286.52,354.72,357.7
Intangible Assets3,069.33,046.83,020.92,602.83,090.63,089.63,097.42,581.32,713.12,710.3
Long-Term Investments18.20.00.00.00.0-36.3-33.8-374.8-374.6-381.5
Other Long-Term Assets670.9311.0329.1476.5339.2390.1417.3374.8374.6381.5
Total Long-Term Assets8,328.37,638.87,545.67,763.17,823.37,876.87,913.27,820.08,128.38,138.0
Total Assets11,627.610,672.411,033.211,241.311,237.710,788.711,172.911,167.111,542.411,491.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,938.11,151.01,073.41,327.41,220.81,124.2882.8924.2889.8682.6636.1565.3582.9377.2366.1316.9
Short-Term Debt822.0799.9866.4511.8421.0462.5426.912.819.519.1162.5107.891.898.883.04.9
Other Current Liabilities-61.0735.6804.2874.01,100.8939.9986.7891.6923.1832.4696.3724.3844.2646.1556.41,555.8
Current Liabilities2,760.12,741.82,771.52,767.52,787.52,582.42,361.11,893.91,871.61,564.81,527.21,428.61,552.41,162.41,043.91,928.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,067.9991.01,151.01,137.41,200.9863.01,073.4999.11,242.91,063.0
Short-Term Debt672.0921.2799.9804.5822.0316.1866.41,322.21,361.3813.7
Other Current Liabilities-380.4764.2735.6706.1669.7643.0776.2475.8445.0459.9
Current Liabilities2,410.32,730.52,741.82,694.72,760.11,877.42,771.52,845.53,123.62,396.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,668.22,591.22,667.53,317.03,532.04,944.44,225.92,819.43,061.33,197.33,054.33,438.73,878.22,211.61,832.92,364.0
Capital Leases1,069.11,300.41,364.71,493.71,589.81,852.11,895.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability328.5333.5346.1671.1788.51,039.8558.1565.2663.0877.7836.41,004.31,016.6589.8507.0508.6
Total Liabilities6,045.95,892.76,054.06,755.67,108.08,563.27,819.56,035.96,349.36,263.46,144.16,567.57,312.44,529.04,036.94,292.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,943.62,808.32,591.22,712.82,737.33,246.92,667.52,656.92,756.53,316.0
Capital Leases2,017.21,382.21,300.41,345.01,371.91,101.01,075.81,405.11,465.51,465.2
Def. Tax Liability407.1289.8333.5332.6328.5345.9346.1610.4624.7652.6
Total Liabilities6,761.06,054.25,892.75,953.16,045.95,729.56,054.06,112.86,504.86,364.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock89.089.188.687.687.186.385.985.484.983.983.583.182.773.368.367.2
Retained Earnings5,712.45,997.25,407.34,753.14,562.83,613.24,753.04,350.13,625.23,098.02,561.22,001.31,574.81,445.71,147.1840.1
Comprehensive Income-774.8-856.8-753.6-713.1-612.7-519.1-640.1-507.9-321.5-710.8-704.2-416.542.3139.9-50.455.8
Total Common Equity5,191.85,140.55,118.95,012.75,288.84,733.75,813.55,827.65,534.44,802.54,552.34,364.34,329.63,252.62,715.42,442.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock89.689.489.189.189.088.988.63,371.63,359.63,345.3
Retained Earnings6,172.75,948.55,997.25,840.05,712.45,554.45,407.35,137.84,978.54,886.7
Comprehensive Income-756.7-770.4-856.8-787.6-774.8-764.2-753.6-804.7-723.1-741.6
Total Common Equity4,866.64,618.25,140.55,288.25,191.85,059.25,118.95,054.35,037.65,126.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,559.33,391.13,533.93,828.83,953.05,406.94,652.82,832.23,080.83,216.43,216.83,546.53,970.02,310.51,915.92,368.9
Book Value5,191.85,140.55,118.95,012.75,288.84,730.35,811.55,827.85,536.44,804.54,552.34,364.34,335.23,252.62,715.42,442.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,866.64,618.25,140.55,288.25,191.85,059.25,118.95,054.35,037.65,126.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income742.8598.5663.6200.4952.0-1,137.5415.1744.6536.1548.7572.4438.9143.5433.8317.953.8
Depreciation & Amortization292.7282.2298.6301.5313.3325.8323.8334.8324.9321.8257.4244.7313.6140.4132.0147.1
Stock-Based Compensation51.454.051.946.646.850.556.156.244.938.242.048.758.033.640.933.3
Change Working Capital25.4-138.970.5-859.1-31.7645.066.7-155.5-14.4229.463.4-153.338.8-13.4-84.5-34.7
Change In Accounts Receivable-5.2-82.8118.9-188.5-138.1138.4-17.1-151.43.322.333.2-17.4-31.755.7-40.8-114.8
Change In Accounts Payable-128.395.3-318.8-62.6260.7140.947.8112.9185.9166.958.6-41.7-41.286.648.2198.9
Change In Inventories151.1-133.8307.6-466.9-33.9283.3121.4-212.1-163.52.2-96.2-71.7-44.3-57.5-111.2-124.5
Other Non-cash Items-89.7-29.3-100.8340.0-144.3958.6231.5-14.332.9-184.6-26.9241.1-79.8-74.843.3165.2
Cash from Operations998.90.0969.439.21,071.2697.71,020.3852.5699.8954.8899.6789.1411.9569.5490.7352.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.2224.2-44.8157.2131.9158.0151.4271.8161.694.2
Depreciation & Amortization69.468.767.770.669.769.872.175.675.275.5
Stock-Based Compensation11.013.912.114.912.216.410.512.412.114.3
Change Working Capital-227.654.2-233.1232.6-160.460.9-272.0349.5-113.0115.9
Change In Accounts Receivable-204.2-37.535.495.0-99.9-71.9-19.5271.2-185.022.8
Change In Accounts Payable-181.6229.0-217.196.2-38.4365.7-328.239.4-205.2162.0
Change In Inventories117.6-174.0-24.354.4-32.9-225.269.976.5229.9-75.0
Other Non-cash Items-10.0-147.9469.024.9-20.1-10.9-10.0-66.0-13.7-9.2
Cash from Operations0.00.00.00.00.00.00.0657.7115.5271.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-204.2-158.7-244.7-290.1-267.9-226.6-345.2-379.5-358.1-246.6-263.8-255.8-237.1-210.6-169.8-101.0
Acquisitions163.40.0160.00.00.0167.5-220.1-15.9-110.7-243.4-77.9-91.4-1,828.8-97.4-134.0-2,633.6
Investments-5.3-5.5-4.7-8.60.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment5.90.02.920.50.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-4.20.01.40.0222.90.059.40.09.79.120.2-10.58.60.00.0-43.7
Cash from Investing-39.70.0-85.1-278.2-45.0-59.1-505.9-395.4-459.1-480.9-321.5-357.7-2,057.3-307.9-303.9-2,778.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-40.6-31.2-26.7-43.3-40.0-36.6-38.8-81.4-47.4-58.0
Acquisitions0.00.02.512.02.50.00.0161.42.0-0.2
Investments-0.9-4.3-4.34.1-1.1-0.5-2.5-1.4-0.9-0.5
Sales of Investment0.24.50.55.10.50.30.11.60.40.7
Other Investing Activities0.00.00.00.00.00.00.00.2-2.00.2
Cash from Investing0.00.00.00.00.00.00.080.2-47.9-57.8
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-53.10.0-116.5-492.5-1,056.5-73.5-1,725.4-162.1-970.5-945.8-340.4-1,101.8-1,638.7-312.6-521.1-553.6
Debt Issued-176.8-142.8-178.4368.3-397.4827.63,546.0-86.5834.9945.410.7678.33,298.2707.268.22,922.5
Issuance of Common Stock24.80.00.00.00.0683.60.00.0731.6973.87.4599.93,046.0713.392.6364.5
Repurchase of Common Stock-601.5-524.8-570.3-418.6-361.3-117.3-345.1-325.2-259.1-322.1-138.4-11.1-61.4-14.0-5.3-2.5
Dividends Paid-8.90.0-9.4-10.1-2.7-2.7-11.3-11.6-11.9-12.2-12.5-12.5-12.3-11.0-10.9-10.0
Other Financing Activities-79.60.0-25.6493.022.0-12.71,630.220.41.73.15.511.021.49.11.02,635.1
Cash from Financing-716.40.0-721.8-428.2-1,398.5477.4-451.6-478.5-508.2-303.2-478.4-514.51,354.9384.8-443.72,433.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-104.2-3.8-5.3
Debt Issued4,615.6886.1338.4-119.2-49.0-3.729.1-21.5-125.87.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.2-4.8-572.2-244.6-34.8-31.4-214.0-283.6-72.5-209.6
Dividends Paid0.00.00.00.00.00.00.0-2.3-2.3-2.4
Other Financing Activities0.00.00.00.00.00.00.0-0.94.10.0
Cash from Financing0.00.00.00.00.00.00.0-391.0-74.6-217.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash237.240.4156.9-691.8-408.91,148.051.4-41.9-236.2173.777.1-113.9-299.1659.0-265.517.8
Closing Cash Balance610.0748.0707.6550.71,242.51,651.4503.4452.0493.9730.1556.4479.3593.2892.2233.2498.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-90.657.8-557.0188.4-50.4233.8-331.4350.0-15.2-1.0
Closing Cash Balance158.2248.8191.0748.0559.6610.0376.2707.6357.6372.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow794.7582.2724.7-250.9803.3471.1675.1473.0341.7708.2635.8533.3174.7359.0320.9251.2
Real Free Cash Flow743.3528.2672.8-297.5756.5420.6619.0416.8296.8670.0593.8484.6116.8325.4279.9218.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-85.1181.9-98.1443.2-11.3255.8-105.5576.368.1213.6
Real Free Cash Flow-96.1168.0-110.2428.3-23.5239.4-116.0563.956.0199.3
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