Discover
PVH
PVH Corp.
73.35
200 x 73.05
100 x 72.67
bid
ask
-
0.19
0.26%
150 @ 07:30 PM
73.35 +0.00 (0.00%)
| Ytd | 9.44% | |
| 1y | -15.57% |
71.94
day range
73.53
60.87
52 week range
98.81
| Open | 73.11 | Prev Close | 73.54 | Low | 71.94 | High | 73.53 | Mkt Cap | 3.38B |
| Vol | 1.21M | Avg Vol | 996.26K | EPS | -3.41 | P/E | N/A | Forward P/E | 5.85 |
| Beta | 1.72 | Short Ratio | 4.88 | Inst. Own | 113.39% | Dividend | 0.15 | Div Yield | 0.20 |
| Ex Div Date | 09-02 | Earning | 12-02 | 50-d Avg | 78.80 | 200-d Avg | 76.32 | 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 | ||