$260.7 M

PVH Mkt cap, 07-Jun-2019

$2.4 B

PVH Revenue Q3, 2018
PVH Gross profit (Q3, 2018)1.3 B
PVH Gross profit margin (Q3, 2018), %55%
PVH Net income (Q3, 2018)238.7 M
PVH Cash, 29-Oct-2017612.3 M
PVH EV2.8 B

PVH Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.2b8.2b8.0b8.2b8.2b

Revenue growth, %

1%(3%)2%

Cost of goods sold

4.0b3.9b3.9b3.8b3.8b

Gross profit

4.2b4.3b4.2b4.4b4.4b

Gross profit Margin, %

52%53%52%53%53%

General and administrative expense

3.7b3.7b3.4b3.6b3.6b

Operating expense total

3.7b3.7b3.4b3.6b3.6b

EBIT

(8.1m)

EBIT margin, %

0%

Interest expense

192.2m143.5m117.0m120.9m120.9m

Interest income

7.5m5.0m4.0m5.9m5.9m

Pre tax profit

328.8m391.4m647.5m674.2m674.2m

Income tax expense

185.3m(47.5m)75.1m125.5m125.5m

Net Income

143.5m438.9m572.4m548.7m548.7m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q1, 2015Q1, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.3b2.2b2.0b2.0b2.2b1.9b1.9b1.9b1.9b2.2b2.0b2.1b2.4b

Cost of goods sold

1.1b1.1b920.9m930.5m1.1b861.9m893.7m910.9m899.5m1.1b908.2m922.6m1.1b

Gross profit

1.2b1.2b1.1b1.0b1.1b1.0b985.6m1.0b1.0b1.2b1.1b1.1b1.3b

Gross profit Margin, %

52%52%53%53%51%54%52%53%53%53%54%55%55%

General and administrative expense

927.4m892.9m895.8m859.1m853.8m850.5m814.9m865.2m874.7m918.0m968.0m968.5m

Operating expense total

927.4m892.9m895.8m859.1m853.8m850.5m814.9m865.2m874.7m918.0m968.0m968.5m

Interest expense

47.9m33.6m35.0m42.1m28.4m29.2m30.9m29.9m29.2m31.2m30.4m30.9m32.3m

Interest income

1.9m1.5m1.2m1.5m1.0m1.2m1.1m900.0k1.1m2.0m1.7m1.2m

Pre tax profit

203.4m247.8m125.5m226.2m126.1m147.0m265.6m114.9m168.7m84.5m150.8m

Income tax expense

6.7m22.1m(1.0m)8.7m4.3m23.9m32.9m34.0m24.4m42.6m14.4m31.4m11.1m

Net Income

196.6m225.7m126.5m35.2m221.9m102.2m114.1m231.6m90.5m126.1m70.1m119.4m238.7m

PVH Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

480.9m498.7m233.2m593.2m479.3m556.4m730.1m730.1m

Accounts Receivable

30.9m37.5m28.7m25.4m25.4m

Inventories

1.9m18.7m16.7m1.3b

Current Assets

3.0b2.9b2.8b2.9b2.9b

PP&E

712.1m725.7m744.6m759.9m759.9m

Goodwill

3.5b3.3b3.2b3.5b3.5b

Total Assets

11.6b10.9b10.7b11.1b11.1b

Accounts Payable

582.9m565.3m636.1m682.6m682.6m

Short-term debt

91.8m99.3m136.6m

Current Liabilities

1.6b1.4b1.5b1.6b1.6b

Long-term debt

3.9b3.4b3.1b3.2b3.2b

Total Debt

4.0b3.5b3.2b3.2b3.2b

Retained Earnings

1.6b2.0b2.6b3.1b3.1b

Total Equity

4.3b4.4b4.6b4.8b4.8b

Debt to Equity Ratio

0.9 x0.8 x0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.7 x2.5 x2.3 x2.3 x2.3 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q1, 2015Q1, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

542.5m365.1m461.1m513.0m369.9m466.7m419.3m365.1m741.7m662.4m490.9m559.4m612.3m

Accounts Receivable

39.7m31.0m37.2m37.8m41.9m27.6m31.8m22.8m24.7m23.0m24.4m26.4m29.2m

Inventories

1.2b1.2b1.4b1.2b1.3b1.4b1.2b1.3b1.4b1.3b1.3b1.5b

Current Assets

3.1b2.9b3.0b2.9b2.9b2.8b2.7b2.5b2.9b2.9b2.7b2.9b3.1b

PP&E

693.1m707.6m703.6m708.5m731.8m708.9m720.9m749.9m736.0m730.2m751.6m805.8m821.2m

Goodwill

3.5b3.4b3.5b3.6b3.2b3.2b3.3b3.6b3.5b3.5b3.5b3.7b3.7b

Total Assets

11.7b11.3b11.6b11.6b10.8b10.7b10.8b10.9b11.2b11.1b10.9b11.5b11.7b

Accounts Payable

435.9m476.2m576.7m428.7m495.3m551.0m411.7m497.7m631.8m496.5m546.7m767.1m681.3m

Short-term debt

97.4m99.3m99.3m99.3m124.1m111.7m99.3m126.7m

Current Liabilities

1.3b1.4b1.6b1.5b1.4b1.4b1.2b1.4b1.4b1.4b1.4b1.6b1.7b

Long-term debt

4.2b3.6b3.6b3.9b3.2b3.3b3.4b3.0b3.4b3.3b3.2b3.2b3.2b

Total Debt

4.3b3.7b3.7b4.0b3.3b3.4b3.5b3.1b3.4b3.3b3.2b3.2b3.2b

Retained Earnings

1.6b1.9b1.7b1.6b2.4b2.2b2.1b2.8b2.9b3.0b3.2b3.3b3.5b

Total Equity

4.3b4.6b4.5b4.5b4.5b4.4b4.4b4.9b4.8b4.8b4.9b5.1b5.2b

Financial Leverage

2.7 x2.5 x2.6 x2.6 x2.4 x2.4 x2.4 x2.2 x2.3 x2.3 x2.2 x2.2 x2.2 x

PVH Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

143.5m438.9m572.4m548.7m548.7m

Depreciation and Amortization

313.6m244.7m257.4m321.8m321.8m

Accounts Receivable

(31.6m)(17.4m)33.2m22.3m22.3m

Inventories

(1.3m)(71.0k)687.0k

Accounts Payable

7.5m178.0k3.2m

Cash From Operating Activities

411.9m789.1m899.6m954.8m954.8m

Cash From Investing Activities

(2.1b)(357.7m)(321.5m)(480.9m)(480.9m)

Cash From Financing Activities

1.4b(514.5m)(478.4m)(303.2m)(303.2m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q1, 2015Q1, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

160.7m387.4m161.7m35.2m438.2m216.3m114.1m231.6m322.1m448.2m70.1m189.5m

Depreciation and Amortization

267.0m181.4m121.1m60.7m187.0m124.0m61.0m70.6m153.2m237.6m77.2m157.8m

Accounts Receivable

(176.0m)(168.8m)(1.5m)(80.4m)(132.3m)106.0m(28.8m)12.7m97.7m(123.2m)(67.7m)(8.0m)

Cash From Operating Activities

53.9m323.9m170.2m(51.4m)388.1m323.0m60.4m109.2m408.7m576.4m(44.9m)202.9m

Cash From Investing Activities

(2.0b)(240.2m)(150.6m)(86.2m)(210.4m)(127.2m)(62.6m)(218.2m)(270.5m)(365.7m)(103.9m)(205.4m)

Cash From Financing Activities

1.6b(304.8m)(153.3m)52.8m(276.1m)(197.4m)(59.5m)(97.1m)35.1m(110.4m)(94.3m)(183.8m)

PVH Ratios

USDY, 2017

EV/CFO

14 x

Financial Leverage

2.2 x

PVH Employee Rating

4.2850 votes
Culture & Values
4.2
Work/Life Balance
3.9
Senior Management
3.8
Salary & Benefits
4.0
Career Opportunities
3.8
Source