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PVH Corp (GB:0KEQ)
LSE:0KEQ
Holding GB:0KEQ?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.26B | $ 2.07B | $ 1.95B | $ 2.49B | $ 2.36B |
| Gross Profit | $ 1.32B | $ 1.25B | $ 1.20B | $ 1.50B | $ 1.34B |
| EBIT | $ 190.00M | $ 177.60M | $ 210.70M | - | $ 231.90M |
| EBITDA | $ 259.70M | $ 247.40M | $ 282.80M | - | $ 307.10M |
| Net Income Common Stockholders | $ 131.90M | $ 158.00M | $ 151.40M | $ 271.80M | $ 161.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 559.60M | $ 610.00M | $ 376.20M | $ 707.60M | $ 357.60M |
| Total Assets | $ 11.24B | $ 11.24B | $ 10.79B | $ 11.17B | $ 11.17B |
| Total Debt | $ 3.51B | $ 3.56B | $ 3.56B | $ 3.53B | $ 3.66B |
| Net Debt | $ 2.95B | $ 2.95B | $ 3.19B | $ 2.83B | $ 3.30B |
| Total Liabilities | $ 5.95B | $ 6.05B | $ 5.73B | $ 6.05B | $ 6.11B |
| Stockholders Equity | $ 5.29B | $ 5.19B | $ 5.06B | $ 5.12B | $ 5.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.80M | $ 255.80M | $ -105.50M | $ 576.30M | $ 68.10M |
| Operating Cash Flow | $ 28.70M | $ 292.40M | $ -66.70M | $ 657.70M | $ 115.50M |
| Investing Cash Flow | $ -28.60M | $ -30.80M | $ -41.20M | $ 80.20M | $ -47.90M |
| Financing Cash Flow | $ -49.20M | $ -28.90M | $ -221.90M | $ -391.00M | $ -74.60M |