Pvh (PVH)

NYSE
Currency in USD
62.70
-1.49(-2.32%)
Closed·
After Hours
62.84+0.14(+0.22%)
·

PVH (NYSE:PVH) Annual Report

Key Ratios

P/E Ratio8.67
Price/Book0.68
Debt / Equity80.86%
Return on Equity8.31%
Dividend Yield0.23%
EBITDA1.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/01
2017
29/01
2018
04/02
2019
03/02
2020
02/02
2021
31/01
2022
30/01
2023
29/01
2024
04/02
2025
02/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,132.69,154.79,024.29,217.78,652.9
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,776.85,324.15,122.95,363.25,142.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-156995908.7934.8748.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,136.1952.3200.4663.6598.5
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,293.512,396.811,768.311,172.911,033.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,582.42,787.52,767.52,771.52,741.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,726.95,288.85,012.75,118.95,140.5
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa753.56778.4-159.86755.39439.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa697.71,071.239.2969.4740.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.1-45-278.2-85.1-137.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa477.4-1,398.5-428.2-721.8-550.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,148-408.9-691.8156.940.4
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.40%
Dividend Yield
0.23%
Industry Median 0.85%
Annualised payout
0.15
Paid quarterly
5-Years Growth
-
Growth Streak

Analyst Ratings

9 Buy
6 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 91.73
(+46.31% Upside)

Earnings

Latest Release
Jun 04, 2025
EPS / Forecast
2.30 / 2.23
Revenue / Forecast
1.98B / 1.93B
EPS Revisions
Last 90 days

FAQ

What were PVH's earnings for the latest quarter?

The PVH EPS (TTM) is 7.40. PVH reported sales of 1,983.60, net income of -44.80, and EPS of 2.30 for the latest quarter.

What was PVH's net income for the latest quarter?

PVH's net income for the latest quarter was -44.80.

How did PVH's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,371.60 in the previous quarter to 1,983.60 in the latest quarter, and net income moved from 157.20 to -44.80 compared to the previous quarter.

What is PVH's net profit margin on a TTM basis?

PVH's trailing twelve months (TTM) net profit margin is 6.92%.

How does PVH's debt to equity ratio compare to industry standards?

PVH's total debt-to-equity ratio is 80.86%.

What is PVH's return on investment on a TTM basis?

PVH's trailing twelve months (TTM) return on investment (ROI) is 8.31%.

Did PVH gain or lose cash last quarter?

In the latest quarter, PVH's net change in cash was -557.00 million.

What were PVH's total assets and liabilities in the latest quarter?

As of the latest quarter, PVH reported total assets of 10,672.40 million and total liabilities of 2,730.50 million.

How has PVH's total revenue grown this year?

PVH's total revenue was 2,371.60 in the previous quarter and 1,983.60 in the latest quarter.

What is PVH's gross margin on a TTM basis?

PVH's trailing twelve months (TTM) gross margin is 58.79%.

What was PVH's revenue per share for the latest quarter?

PVH's revenue per share for the latest quarter was 168.17.
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