PVH Corp.
NYSE:PVH
97.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 663.6 | 200.4 | 952 | -1,137.5 | 415.1 | 744.6 | 536.1 | 548.7 | 572.4 | 438.9 | 143.482 | 433.84 | 317.881 | 53.805 | 161.91 | 91.771 | 183.319 | 155.229 | 111.688 | 58.615 | 14.706 | 30.437 | 10.68 | 30.1 | 16.873 | 12.9 | -66.6 | 18.5 | 0.3 | 30 | 43.3 | 37.9 | 31.1 | 26.4 | 24.2 |
| Depreciation & Amortization
| 298.6 | 301.5 | 313.3 | 325.8 | 323.8 | 334.8 | 324.9 | 321.8 | 257.4 | 244.7 | 313.594 | 140.356 | 132.01 | 147.137 | 49.889 | 55.366 | 46.59 | 37.902 | 35.481 | 32.022 | 28.57 | 25.678 | 25.734 | 20.051 | 19.417 | 25.4 | 25.3 | 23.3 | 25.5 | 24.3 | 19.1 | 15 | 12.1 | 9.8 | 7.3 |
| Deferred Income Tax
| -14.4 | 9.8 | -64.9 | -144.7 | -72.9 | -113.3 | -224.6 | 1.3 | -8.7 | -31 | -62.178 | 49.987 | 41.179 | -12.493 | 4.714 | -18.444 | 4.356 | 44.201 | 51.871 | 23.649 | 3.944 | 13.594 | 5.156 | 9.885 | 8.193 | 4 | -42.2 | 8.2 | -7.1 | -6.3 | -2.2 | -0.5 | 0.3 | -1.6 | 1.1 |
| Stock Based Compensation
| 51.9 | 46.6 | 46.8 | 50.5 | 56.1 | 56.2 | 44.9 | 38.2 | 42 | 48.7 | 57.954 | 33.599 | 40.938 | 33.281 | 14.456 | 10.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.5 | -859.1 | -31.7 | 645 | 66.7 | -155.5 | -14.4 | 229.4 | 63.4 | -153.3 | 38.762 | -13.415 | -84.548 | -34.7 | -23.807 | 28.932 | -21.248 | 38.744 | -10.687 | 20.542 | -3.144 | 36.347 | 22.569 | -23.783 | 30.577 | -15.2 | 35.1 | 56.7 | -74.2 | 0.9 | -6.3 | -30.5 | -0.9 | -19.7 | -26 |
| Accounts Receivables
| 118.9 | -188.5 | -138.1 | 138.4 | -17.1 | -151.4 | 3.3 | 22.3 | 33.2 | -17.4 | -31.65 | 55.694 | -40.84 | -114.767 | -1.202 | -39.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 307.6 | -466.9 | -33.9 | 283.3 | 121.4 | -212.1 | -163.5 | 2.2 | -96.2 | -71.7 | -44.307 | -57.518 | -111.248 | -124.525 | 20.768 | 38.562 | -26.782 | -16.133 | -14.834 | -24.457 | 27.039 | 2.733 | 39.331 | -10.173 | 26.931 | 16.8 | -12.1 | 39.4 | 16.3 | 14.6 | -11.1 | -32.4 | -9.6 | -23.1 | -17.5 |
| Accounts Payables
| -318.8 | -62.6 | 260.7 | 140.9 | 47.8 | 112.9 | 185.9 | 166.9 | 58.6 | -41.7 | -41.246 | 86.593 | 48.224 | 198.862 | 5.228 | 17.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.2 | -141.1 | -120.4 | 82.4 | -85.4 | 95.1 | -40.1 | 38 | 67.8 | -22.5 | 155.965 | -98.184 | 19.316 | 5.73 | -48.601 | 12.391 | 5.534 | 54.877 | 4.147 | 44.999 | -30.183 | 33.614 | -16.762 | -13.61 | 3.646 | -32 | 47.2 | 17.3 | -90.5 | -13.7 | 4.8 | 1.9 | 8.7 | 3.4 | -8.5 |
| Other Non Cash Items
| -100.8 | 340 | -144.3 | 958.6 | 231.5 | -14.3 | 32.9 | -184.6 | -26.9 | 241.1 | -79.755 | -74.83 | 43.261 | 165.197 | 7.29 | 70.595 | 11.358 | 10.43 | 1.032 | 7.821 | 12.147 | -0.828 | -0.486 | -0.864 | -1.08 | 0.1 | 40 | -2.8 | 13 | 4.3 | 0.1 | -0.4 | -0.9 | 0.1 | 0.9 |
| Operating Cash Flow
| 969.4 | 39.2 | 1,071.2 | 697.7 | 1,020.3 | 852.5 | 699.8 | 954.8 | 899.6 | 789.1 | 411.859 | 569.537 | 490.721 | 352.227 | 214.452 | 238.747 | 221.04 | 254.463 | 189.385 | 142.649 | 56.223 | 105.228 | 63.653 | 35.389 | 73.98 | 26 | -8.4 | 102.6 | -42.5 | 49.4 | 53.5 | 21.5 | 35.8 | 14.9 | 7.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -244.7 | -290.1 | -267.9 | -226.6 | -345.2 | -379.5 | -358.1 | -246.6 | -263.8 | -255.8 | -237.142 | -210.554 | -169.841 | -100.995 | -23.856 | -88.141 | -94.749 | -46.161 | -37.443 | -46.195 | -31.97 | -29.451 | -33.406 | -31.898 | -31.291 | -38.2 | -17.9 | -22.6 | -39.8 | -53.1 | -47.9 | -36.8 | -21.1 | -25.2 | -12.8 |
| Acquisitions Net
| 161.4 | 19.1 | -15.2 | 167.5 | -220.1 | -15.9 | -110.7 | -243.4 | -77.9 | -91.4 | -1,828.796 | -97.379 | -134.02 | -2,633.615 | -1.582 | -90.407 | 1.63 | -113.262 | -0.194 | -70.539 | -401.565 | 0 | -5.6 | -74.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.7 | -8.6 | 0 | -1.6 | -27.7 | 0 | -14.2 | -32 | -26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.9 | 20.5 | 0 | -165.9 | 27.7 | 0 | 6.3 | 6.2 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.864 | 3.335 | 32.811 | 0 | 0.743 | 17.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 |
| Other Investing Activites
| -1.8 | -19.1 | 238.1 | 167.5 | 59.4 | 0 | 9.7 | 9.1 | 20.2 | -10.5 | 8.609 | -97.5 | 0 | -43.655 | -37.435 | 0 | -37.52 | -30.769 | -26.249 | -22.246 | -16.955 | 0 | 0 | 0 | 65.251 | 0 | 0.3 | -0.6 | -109.7 | 17.7 | 9.3 | 17.8 | 6.9 | 0.6 | 9.8 |
| Investing Cash Flow
| -85.1 | -278.2 | -45 | -59.1 | -505.9 | -395.4 | -459.1 | -480.9 | -321.5 | -357.7 | -2,057.329 | -307.933 | -303.861 | -2,778.265 | -62.873 | -176.684 | -127.304 | -157.381 | -63.886 | -138.237 | -433.256 | -29.451 | -39.006 | -106.763 | 33.96 | -38.2 | -17.6 | -23.2 | -149.5 | -35.4 | -38.6 | -19 | -7.1 | -24.6 | -3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -116.5 | -492.5 | -1,056.5 | -73.5 | -1,725.4 | -162.1 | -970.5 | -945.8 | -340.4 | -515.1 | -1,638.712 | -312.627 | -521.105 | -553.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17.9 | 0 | 26.7 | 683.6 | 2.5 | 20.4 | 731.6 | 973.8 | 7.4 | 0 | 3,045.951 | 713.271 | 92.629 | 364.529 | 0 | 0 | 12.557 | 17.58 | 52.648 | 24.758 | 252.827 | 1.985 | 2.845 | 1.196 | 0.016 | 0.8 | 0.8 | 0.4 | 1.7 | 2.6 | 7.4 | 142.7 | 2.3 | 0.6 | 0.1 |
| Common Stock Repurchased
| -570.3 | -418.6 | -361.3 | -117.3 | -345.1 | -325.2 | -259.1 | -322.1 | -138.4 | -11.1 | -61.435 | -13.984 | -5.27 | -2.481 | -0.4 | -0.027 | -200.287 | -0.05 | -0.069 | -0.125 | -0.068 | -0.06 | 0 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | -121.1 | 0 | 0 | 0 |
| Dividends Paid
| -9.4 | -10.1 | -2.7 | -2.7 | -11.3 | -11.6 | -11.9 | -12.2 | -12.5 | -12.5 | -12.293 | -10.985 | -10.874 | -10.015 | -7.811 | -7.76 | -8.452 | -11.086 | -20.63 | -25.757 | -4.555 | -4.16 | -4.136 | -4.094 | -4.092 | -4.1 | -4.1 | -4.1 | -4 | -4 | 0 | -5.7 | -10.8 | -10.7 | -10.7 |
| Other Financing Activities
| -111.9 | 493 | -4.7 | -12.7 | 1,627.7 | 20.4 | 1.7 | 3.1 | 5.5 | 24.2 | 21.382 | 9.14 | 0.959 | 2,635.082 | 9.347 | 3.977 | 6.261 | -4.784 | -14.205 | -12.162 | 144.696 | 0 | 0 | 0 | -20 | 14.7 | 29.4 | -81.7 | 131.4 | -0.2 | -27.4 | 51.7 | -19.1 | 19 | 2.8 |
| Financing Cash Flow
| -721.8 | -428.2 | -1,398.5 | 477.4 | -451.6 | -478.5 | -508.2 | -303.2 | -478.4 | -514.5 | 1,354.893 | 384.815 | -443.661 | 2,433.47 | 1.136 | -3.81 | -189.921 | 1.66 | 17.744 | -13.286 | 392.9 | -2.235 | -1.291 | -3.224 | -24.076 | 11.4 | 26.1 | -85.4 | 129.1 | -1.6 | -23.9 | 67.6 | -27.6 | 8.9 | -7.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.6 | -24.6 | -36.6 | 32 | -11.4 | -20.5 | 31.3 | 3 | -22.6 | -30.8 | -8.473 | 12.593 | -8.72 | 10.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 26 | -79.4 | 192 | -14 | -14.9 | -2.5 | -28.7 | 9.7 | -4.5 |
| Net Change In Cash
| 156.9 | -691.8 | -408.9 | 1,148 | 51.4 | -41.9 | -236.2 | 173.7 | 77.1 | -113.9 | -299.05 | 659.012 | -265.521 | 17.836 | 152.715 | 58.253 | -96.185 | 98.742 | 143.243 | -8.874 | 15.867 | 73.542 | 23.356 | -74.598 | 83.864 | 11.4 | 26.1 | -85.4 | 129.1 | -1.6 | -23.9 | 67.6 | -27.6 | 8.9 | -7.8 |
| Cash At End Of Period
| 707.6 | 550.7 | 1,242.5 | 1,651.4 | 503.4 | 452 | 493.9 | 730.1 | 556.4 | 479.3 | 593.159 | 892.209 | 233.197 | 498.718 | 480.882 | 328.167 | 269.914 | 366.099 | 267.357 | 124.114 | 132.988 | 117.121 | 43.579 | 20.223 | 94.821 | 23.1 | 37.7 | -67.9 | 209.6 | 66.5 | 53.2 | 74.6 | -21.8 | 15.5 | 2.1 |