Discover
PVH
PVH Corp.
75.80
100 x undefined
200 x undefined
bid
ask
+
1.54
2.07%
150 @ 04:01 AM
75.10 -0.70 (0.92%)
| Ytd | 13.10% | |
| 1y | 3.62% |
72.92
day range
76.23
59.60
52 week range
100.75
| Open | 73.61 | Prev Close | 74.26 | Low | 72.92 | High | 76.23 | Mkt Cap | 3.49B |
| Vol | 663.15K | Avg Vol | 1.23M | EPS | 3.30 | P/E | 22.97 | Forward P/E | 5.96 |
| Beta | 1.72 | Short Ratio | 3.41 | Inst. Own | 112.33% | Dividend | 0.15 | Div Yield | 0.20 |
| Ex Div Date | 06-03 | Earning | 08-25 | 50-d Avg | 85.02 | 200-d Avg | 77.10 | 1yr Est | 90.67 |
| Income Statement | |||
| Total Revenue | 2.03B | ||
| Revenues (USD) | 2.03B | ||
| Cost of Revenue | 838.90M | ||
| Gross Profit | 1.19B | ||
| Operating Expenses | 1.07B | ||
| Selling, General and Administrative Expense | 1.07B | ||
| Operating Income | 111.80M | ||
| Interest Expense | 22.70M | ||
| Income Tax Expense | 20.50M | ||
| Net Income | 88.00M | ||
| Net Income Common Stock | 88.00M | ||
| Net Income Common Stock (USD) | 88.00M | ||
| Consolidated Income | 88.00M | ||
| Earnings per Basic Share | 1.92 | ||
| Earnings per Basic Share (USD) | 1.92 | ||
| Earnings per Diluted Share | 1.90 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 131.20M | ||
| Earning Before Interest & Taxes (USD) | 131.20M | ||
| Weighted Average Shares | 45.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 592.50M | ||
| Cash and Equivalents (USD) | 592.50M | ||
| Trade and Non-Trade Receivables | 918.70M | ||
| Current Assets | 3.38B | ||
| Property, Plant & Equipment Net | 2.46B | ||
| Total Assets | 11.34B | ||
| Debt Current | 352.50M | ||
| Total Debt | 4.22B | ||
| Current Liabilities | 2.01B | ||
| Debt Non-Current | 3.87B | ||
| Total Liabilities | 6.45B | ||
| Accumulated Retained Earnings (Deficit) | 6.10B | ||
| Accumulated Other Comprehensive Income | -668.00M | ||
| Shareholders Equity | 4.89B | ||
| Shareholders Equity (USD) | 4.89B | ||
| Assets Non-Current | 7.97B | ||
| Total Debt (USD) | 4.22B | ||
| Deferred Revenue | 49.60M | ||
| Goodwill and Intangible Assets | 5.10B | ||
| Inventory | 1.51B | ||
| Liabilities Non-Current | 4.43B | ||
| Trade and Non-Trade Payables | 906.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 62.60M | ||
| Net Cash Flow from Financing | -20.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -109.00M | ||
| Capital Expenditure | -39.50M | ||
| Issuance (Purchase) of Equity Shares | -14.90M | ||
| Issuance (Repayment) of Debt Securities | -3.90M | ||
| Payment of Dividends & Other Cash Distributions | -1.80M | ||
| Net Cash Flow from Investing | -42.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.80M | ||
| Net Cash Flow from Operations | -46.50M | ||
| Effect of Exchange Rate Changes on Cash | 400.00K | ||
| Share Based Compensation | 12.00M | ||