COM:PVH
PVH
- Stock
Last Close
99.46
22/11 21:00
Market Cap
5.96B
Beta: -
Volume Today
762.79K
Avg: -
Preview
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Feb '14 | Feb '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 143.48M - | 438.90M 205.89% | 572.40M 30.42% | 548.70M 4.14% | 536.10M 2.30% | 744.60M 38.89% | 415.10M 44.25% | -1.14B 374.03% | 952M 183.69% | 200.40M 78.95% | 663.60M 231.14% | |
depreciation and amortization | 313.59M - | 244.70M 21.97% | 257.40M 5.19% | 321.80M 25.02% | 324.90M 0.96% | 334.80M 3.05% | 323.80M 3.29% | 325.80M 0.62% | 313.30M 3.84% | 301.50M 3.77% | 298.60M 0.96% | |
deferred income tax | -62.18M - | -31M 50.14% | -8.70M 71.94% | 1.30M 114.94% | -224.60M 17,376.92% | -113.30M 49.55% | -72.90M 35.66% | -144.70M 98.49% | -64.90M 55.15% | 9.80M 115.10% | -14.40M 246.94% | |
stock based compensation | 57.95M - | 48.70M 15.97% | 42M 13.76% | 38.20M 9.05% | 44.90M 17.54% | 56.20M 25.17% | 56.10M 0.18% | 50.50M 9.98% | 46.80M 7.33% | 46.60M 0.43% | 51.90M 11.37% | |
change in working capital | 38.76M - | -153.30M 495.49% | 63.40M 141.36% | 229.40M 261.83% | -14.40M 106.28% | -155.50M 979.86% | 66.70M 142.89% | 645M 867.02% | -31.70M 104.91% | -859.10M 2,610.09% | 70.50M 108.21% | |
accounts receivables | -31.65M - | -17.40M 45.02% | 33.20M 290.80% | 22.30M 32.83% | 3.30M 85.20% | -151.40M 4,687.88% | -17.10M 88.71% | 138.40M 909.36% | -138.10M 199.78% | -188.50M 36.50% | 118.90M 163.08% | |
inventory | -44.31M - | -71.70M 61.83% | -96.20M 34.17% | 2.20M 102.29% | -163.50M 7,531.82% | -212.10M 29.72% | 121.40M 157.24% | 283.30M 133.36% | -33.90M 111.97% | -466.90M 1,277.29% | 307.60M 165.88% | |
accounts payables | -41.25M - | -41.70M 1.10% | 58.60M 240.53% | 166.90M 184.81% | 185.90M 11.38% | 112.90M 39.27% | 47.80M 57.66% | 140.90M 194.77% | 260.70M 85.02% | -62.60M 124.01% | -318.80M 409.27% | |
other working capital | 155.97M - | -22.50M 114.43% | 67.80M 401.33% | 38M 43.95% | -40.10M 205.53% | 95.10M 337.16% | -85.40M 189.80% | 82.40M 196.49% | -120.40M 246.12% | -141.10M 17.19% | -37.20M 73.64% | |
other non cash items | -79.75M - | 241.10M 402.30% | -26.90M 111.16% | -184.60M 586.25% | 32.90M 117.82% | -14.30M 143.47% | 231.50M 1,718.88% | 958.60M 314.08% | -144.30M 115.05% | 340M 335.62% | -100.80M 129.65% | |
net cash provided by operating activities | 411.86M - | 789.10M 91.59% | 899.60M 14.00% | 954.80M 6.14% | 699.80M 26.71% | 852.50M 21.82% | 1.02B 19.68% | 697.70M 31.62% | 1.07B 53.53% | 39.20M 96.34% | 969.40M 2,372.96% | |
investments in property plant and equipment | -237.14M - | -255.80M 7.87% | -263.80M 3.13% | -246.60M 6.52% | -358.10M 45.21% | -379.50M 5.98% | -345.20M 9.04% | -226.60M 34.36% | -267.90M 18.23% | -290.10M 8.29% | -244.70M 15.65% | |
acquisitions net | -1.83B - | -91.40M 95.00% | -77.90M 14.77% | -243.40M 212.45% | -110.70M 54.52% | -15.90M 85.64% | -220.10M 1,284.28% | 167.50M 176.10% | -15.20M 109.07% | 19.10M 225.66% | 161.40M 745.03% | |
purchases of investments | -27.70M - | -1.60M 94.22% | -8.60M - | -4.70M 45.35% | ||||||||
sales maturities of investments | 27.70M - | -165.90M 698.92% | 20.50M - | 2.90M 85.85% | ||||||||
other investing activites | 8.61M - | -10.50M 221.97% | 20.20M 292.38% | 9.10M 54.95% | 9.70M 6.59% | 59.40M - | 167.50M 181.99% | 238.10M 42.15% | -19.10M 108.02% | |||
net cash used for investing activites | -2.06B - | -357.70M 82.61% | -321.50M 10.12% | -480.90M 49.58% | -459.10M 4.53% | -395.40M 13.87% | -505.90M 27.95% | -59.10M 88.32% | -45M 23.86% | -278.20M 518.22% | -85.10M 69.41% | |
debt repayment | -1.64B - | -1.10B 32.76% | -340.40M 69.11% | -945.80M 177.85% | -970.50M 2.61% | -162.10M 83.30% | -1.73B 964.40% | -73.50M 95.74% | -1.06B 1,337.41% | -492.50M 53.38% | -116.50M 76.35% | |
common stock issued | 3.05B - | 599.90M 80.31% | 7.40M 98.77% | 973.80M 13,059.46% | 731.60M 24.87% | 2.50M - | 683.60M 27,244% | 26.70M 96.09% | ||||
common stock repurchased | -61.44M - | -11.10M 81.93% | -138.40M 1,146.85% | -322.10M 132.73% | -259.10M 19.56% | -325.20M 25.51% | -345.10M 6.12% | -117.30M 66.01% | -361.30M 208.01% | -418.60M 15.86% | -570.30M 36.24% | |
dividends paid | -12.29M - | -12.50M 1.68% | -12.50M 0% | -12.20M 2.40% | -11.90M 2.46% | -11.60M 2.52% | -11.30M 2.59% | -2.70M 76.11% | -2.70M 0% | -10.10M 274.07% | -9.40M 6.93% | |
other financing activites | 21.38M - | 11M 48.55% | 5.50M 50% | 3.10M 43.64% | 1.70M 45.16% | 20.40M 1,100% | 1.63B 7,878.92% | -12.70M 100.78% | -4.70M 62.99% | 493M 10,589.36% | ||
net cash used provided by financing activities | 1.35B - | -514.50M 137.97% | -478.40M 7.02% | -303.20M 36.62% | -508.20M 67.61% | -478.50M 5.84% | -451.60M 5.62% | 477.40M 205.71% | -1.40B 392.94% | -428.20M 69.38% | -721.80M 68.57% | |
effect of forex changes on cash | -8.47M - | -30.80M 263.51% | -22.60M 26.62% | 3M 113.27% | 31.30M 943.33% | -20.50M 165.50% | -11.40M 44.39% | 32M 380.70% | -36.60M 214.37% | -24.60M 32.79% | -5.60M 77.24% | |
net change in cash | -299.05M - | -113.90M 61.91% | 77.10M 167.69% | 173.70M 125.29% | -236.20M 235.98% | -41.90M 82.26% | 51.40M 222.67% | 1.15B 2,133.46% | -408.90M 135.62% | -691.80M 69.19% | 156.90M 122.68% | |
cash at beginning of period | 892.21M - | 593.20M 33.51% | 479.30M 19.20% | 556.40M 16.09% | 730.10M 31.22% | 493.90M 32.35% | 452M 8.48% | 503.40M 11.37% | 1.65B 228.05% | 1.24B 24.76% | 550.70M 55.68% | |
cash at end of period | 593.16M - | 479.30M 19.20% | 556.40M 16.09% | 730.10M 31.22% | 493.90M 32.35% | 452M 8.48% | 503.40M 11.37% | 1.65B 228.05% | 1.24B 24.76% | 550.70M 55.68% | 707.60M 28.49% | |
operating cash flow | 411.86M - | 789.10M 91.59% | 899.60M 14.00% | 954.80M 6.14% | 699.80M 26.71% | 852.50M 21.82% | 1.02B 19.68% | 697.70M 31.62% | 1.07B 53.53% | 39.20M 96.34% | 969.40M 2,372.96% | |
capital expenditure | -237.14M - | -255.80M 7.87% | -263.80M 3.13% | -246.60M 6.52% | -358.10M 45.21% | -379.50M 5.98% | -345.20M 9.04% | -226.60M 34.36% | -267.90M 18.23% | -290.10M 8.29% | -244.70M 15.65% | |
free cash flow | 174.72M - | 533.30M 205.24% | 635.80M 19.22% | 708.20M 11.39% | 341.70M 51.75% | 473M 38.43% | 675.10M 42.73% | 471.10M 30.22% | 803.30M 70.52% | -250.90M 131.23% | 724.70M 388.84% |
All numbers in USD (except ratios and percentages)