Discover
PVH
PVH Corp.
77.38
1 x 76.89
1 x 76.97
bid
ask
-
0.83
1.06%
11:14 AM
timesize
| Ytd | 15.46% | |
| 1y | -7.26% |
76.91
day range
78.07
59.60
52 week range
100.75
| Open | 77.63 | Prev Close | 78.21 | Low | 76.91 | High | 78.07 | Mkt Cap | 3.58B |
| Vol | 123.14K | Avg Vol | 940.56K | EPS | -3.46 | P/E | N/A | Forward P/E | 6.26 |
| Beta | 1.76 | Short Ratio | 4.17 | Inst. Own | 115.71% | Dividend | 0.15 | Div Yield | 0.20 |
| Ex Div Date | 09-02 | Earning | 12-02 | 50-d Avg | 77.87 | 200-d Avg | 76.16 | 1yr Est | 90.83 |
| Income Statement | |||
| Total Revenue | 2.10B | ||
| Revenues (USD) | 2.10B | ||
| Cost of Revenue | 775.20M | ||
| Gross Profit | 1.32B | ||
| Operating Expenses | 1.55B | ||
| Selling, General and Administrative Expense | 1.11B | ||
| Operating Income | -229.70M | ||
| Interest Expense | 22.30M | ||
| Income Tax Expense | -99.70M | ||
| Net Income | -102.90M | ||
| Net Income Common Stock | -102.90M | ||
| Net Income Common Stock (USD) | -102.90M | ||
| Consolidated Income | -102.90M | ||
| Earnings per Basic Share | -2.23 | ||
| Earnings per Basic Share (USD) | -2.23 | ||
| Earnings per Diluted Share | -2.23 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -180.30M | ||
| Earning Before Interest & Taxes (USD) | -180.30M | ||
| Weighted Average Shares | 46.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 965.90M | ||
| Cash and Equivalents (USD) | 965.90M | ||
| Trade and Non-Trade Receivables | 941.60M | ||
| Current Assets | 3.98B | ||
| Property, Plant & Equipment Net | 2.40B | ||
| Total Assets | 11.42B | ||
| Debt Current | 360.80M | ||
| Total Debt | 4.16B | ||
| Current Liabilities | 2.42B | ||
| Debt Non-Current | 3.80B | ||
| Total Liabilities | 6.62B | ||
| Accumulated Retained Earnings (Deficit) | 6.00B | ||
| Accumulated Other Comprehensive Income | -678.90M | ||
| Shareholders Equity | 4.79B | ||
| Shareholders Equity (USD) | 4.79B | ||
| Assets Non-Current | 7.43B | ||
| Total Debt (USD) | 4.16B | ||
| Deferred Revenue | 52.70M | ||
| Goodwill and Intangible Assets | 4.62B | ||
| Inventory | 1.74B | ||
| Liabilities Non-Current | 4.21B | ||
| Trade and Non-Trade Payables | 1.30B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 57.30M | ||
| Net Cash Flow from Financing | -12.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 373.40M | ||
| Capital Expenditure | 1.20M | ||
| Issuance (Purchase) of Equity Shares | -2.00M | ||
| Issuance (Repayment) of Debt Securities | -9.20M | ||
| Payment of Dividends & Other Cash Distributions | -1.70M | ||
| Net Cash Flow from Investing | 5.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.50M | ||
| Net Cash Flow from Operations | 382.90M | ||
| Effect of Exchange Rate Changes on Cash | -2.30M | ||
| Share Based Compensation | 13.10M | ||