PVH Corp (PVH)
NYSE:PVH
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PVH (PVH) Financial Statements

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PVH Financial Overview

PVH's market cap is currently ―. The company's EPS TTM is $12.599; its P/E ratio is 7.40; and it has a dividend yield of 0.16%. PVH is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is $2.58. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 2.07B$ 1.95B$ 2.49B$ 2.36B$ 2.21B
Gross Profit$ 1.25B$ 1.20B$ 1.50B$ 1.34B$ 1.27B
EBIT$ 177.60M$ 210.70M$ 360.70M$ 231.90M$ 145.60M
EBITDA$ 247.40M$ 282.80M$ 436.30M-$ 221.10M
Net Income Common Stockholders$ 158.00M$ 151.40M$ 271.80M$ 161.60M$ 94.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 610.00M$ 376.20M$ 707.60M$ 357.60M$ 372.80M
Total Assets$ 11.24B$ 10.79B$ 11.17B$ 11.17B$ 11.54B
Total Debt$ 3.56B$ 3.56B$ 3.53B$ 3.66B$ 3.79B
Net Debt$ 2.95B$ 3.19B$ 2.83B$ 3.30B$ 3.42B
Total Liabilities$ 6.05B$ 5.73B$ 6.05B$ 6.11B$ 6.50B
Stockholders Equity$ 5.19B$ 5.06B$ 5.12B$ 5.05B$ 5.04B
Cash Flow-
Free Cash Flow$ 255.80M$ -105.50M$ 576.30M$ 68.10M$ 213.60M
Operating Cash Flow$ 292.40M$ -66.70M$ 657.70M$ 115.50M$ 271.60M
Investing Cash Flow$ -30.80M$ -41.20M$ 80.20M$ -47.90M$ -57.80M
Financing Cash Flow$ -28.90M$ -221.90M$ -391.00M$ -74.60M$ -217.30M
Currency in USD

PVH Earnings and Revenue History

PVH Debt to Assets

PVH Cash Flow

PVH Forecast EPS vs Actual EPS

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