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PVH Corp (PVH)
NYSE:PVH
PVH (PVH) Financial Statements
681 Followers
PVH Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.95B | $ 2.49B | $ 2.36B | $ 2.21B | $ 2.05B |
| Gross Profit | $ 1.20B | $ 1.50B | $ 1.34B | $ 1.27B | $ 1.25B |
| EBIT | $ 210.70M | $ 360.70M | $ 231.90M | $ 145.60M | $ 151.50M |
| EBITDA | $ 282.80M | $ 436.30M | - | $ 221.10M | $ 223.80M |
| Net Income Common Stockholders | $ 151.40M | $ 271.80M | $ 161.60M | $ 94.20M | $ 4.21B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 376.20M | $ 707.60M | $ 357.60M | $ 372.80M | $ 373.80M |
| Total Assets | $ 10.79B | $ 11.17B | $ 11.17B | $ 11.54B | $ 11.49B |
| Total Debt | $ 3.56B | $ 3.53B | $ 3.66B | $ 3.79B | $ 3.79B |
| Net Debt | $ 3.19B | $ 2.83B | $ 3.30B | $ 3.42B | $ 3.41B |
| Total Liabilities | $ 5.73B | $ 6.05B | $ 6.11B | $ 6.50B | $ 6.36B |
| Stockholders Equity | $ 5.06B | $ 5.12B | $ 5.05B | $ 5.04B | $ 5.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -105.50M | $ 576.30M | $ 68.10M | $ 213.60M | $ -133.30M |
| Operating Cash Flow | $ -66.70M | $ 657.70M | $ 115.50M | $ 271.60M | $ -75.40M |
| Investing Cash Flow | $ -41.20M | $ 80.20M | $ -47.90M | $ -57.80M | $ -59.60M |
| Financing Cash Flow | $ -221.90M | $ -391.00M | $ -74.60M | $ -217.30M | $ -38.90M |