PVH market cap is $8 b, and annual revenue was $9.91 b in FY 2019

PVH Gross profit (Q2, 2020)883.3 M

PVH Gross profit margin (Q2, 2020), %55.9%

PVH Net income (Q2, 2020)-51.7 M

PVH Cash, 02-Aug-20201.4 B

PVH EV12.2 B

PVH revenue was $9.91 b in FY, 2019 which is a 2.6% year over year increase from the previous period.

PVH revenue breakdown by geographic segment: 43.1% from Domestic, 5.1% from Canada, 36.9% from Europe, 13.7% from Asia-Pacific and 1.2% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 8.9b | 9.7b | 9.9b |

| 9% | 8% | 3% |

## Cost of goods sold | 4.0b | 4.3b | 4.5b |

## Gross profit | 4.9b | 5.3b | 5.4b |

| 55% | 55% | 54% |

## General and administrative expense | 4.2b | 4.4b | 4.7b |

## Operating expense total | 4.2b | 4.4b | 4.7b |

## Interest expense | 128.5m | 120.8m | 120.0m |

## Interest income | 6.3m | 4.7m | 5.3m |

## Pre tax profit | 510.2m | 775.6m | 444.0m |

## Income tax expense | (25.9m) | 31.0m | 28.9m |

## Net Income | 536.1m | 744.6m | 415.1m |

## EPS | 6.8 | 9.7 | 5.6 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 2.3b | 2.3b | 2.5b | 2.4b | 2.4b | 2.6b | 1.3b | 1.6b |

## Cost of goods sold | 1.0b | 1.0b | 1.2b | 1.1b | 1.1b | 1.2b | 678.1m | 697.4m |

## Gross profit | 1.3b | 1.3b | 1.4b | 1.3b | 1.3b | 1.4b | 665.9m | 883.3m |

| 56% | 56% | 54% | 55% | 54% | 54% | 50% | 56% |

## General and administrative expense | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.4b | 940.1m | 882.2m |

## Operating expense total | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.4b | 940.1m | 882.2m |

## Interest expense | 29.4m | 30.3m | 30.3m | 3.1m | 28.3m | 29.2m | 22.5m | 32.7m |

## Interest income | 1.0m | 1.2m | 900.0k | 1.1m | 1.3m | 1.4m | 1.3m | 600.0k |

## Pre tax profit | 215.9m | 202.3m | 252.9m | 105.2m | 222.8m | 241.7m | (1.2b) | (33.8m) |

## Income tax expense | 37.0m | 37.6m | 10.3m | 23.6m | 29.7m | 32.8m | (142.4m) | 17.9m |

## Net Income | 178.9m | 164.7m | 242.6m | 81.6m | 193.1m | 208.9m | (1.1b) | (51.7m) |

## EPS | 2.3 | 2.1 | 3.2 | 1.1 | 2.6 | 2.8 | (15.4) | (0.7) |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 493.9m | 452.0m | 503.4m |

## Accounts Receivable | 658.5m | 777.8m | 741.4m |

## Prepaid Expenses | 184.5m | 168.7m | 159.9m |

## Inventories | 1.6b | 1.7b | 1.6b |

## Current Assets | 3.0b | 3.2b | 3.4b |

## PP&E | 899.8m | 984.5m | 1.0b |

## Goodwill | 9.8b | 3.7b | 1.7b |

## Total Assets | 11.9b | 11.9b | 13.6b |

## Accounts Payable | 889.8m | 924.2m | 882.8m |

## Short-term debt | 19.5m | 12.8m | 426.9m |

## Current Liabilities | 1.9b | 1.9b | 2.4b |

## Long-term debt | 3.1b | 2.8b | 4.2b |

## Total Debt | 3.1b | 2.8b | 4.7b |

## Common Stock | 84.9m | 85.4m | 85.9m |

## Additional Paid-in Capital | 2.9b | 3.0b | 3.1b |

## Retained Earnings | 3.6b | 4.4b | 4.8b |

## Total Equity | 5.5b | 5.8b | 5.8b |

## Debt to Equity Ratio | 0.6 x | 0.5 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x |

## Financial Leverage | 2.1 x | 2 x | 2.3 x |

USD | FY, 2017 | FY, 2018 | FY, 2020 |
---|---|---|---|

## Net Income | 536.1m | 744.6m | 415.1m |

## Depreciation and Amortization | 324.9m | 334.8m | 323.8m |

## Accounts Receivable | 3.3m | (151.4m) | (17.1m) |

## Inventories | (163.5m) | (212.1m) | 121.4m |

## Cash From Operating Activities | 699.8m | (8.5b) | 1.0b |

## Purchases of PP&E | (358.1m) | (379.5m) | (345.2m) |

## Cash From Investing Activities | (459.1m) | (395.4m) | (505.9m) |

## Short-term Borrowings | 400.0k | (6.7m) | (12.1m) |

## Long-term Borrowings | (5.1m) | (5.4m) | (1.7b) |

## Dividends Paid | (11.9m) | (11.6m) | (11.3m) |

## Cash From Financing Activities | (508.2m) | (478.5m) | (451.6m) |

## Net Change in Cash | (236.2m) | (41.9m) | 51.4m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Net Income | 178.9m | 343.6m | 586.2m | 81.6m | 274.7m | 483.6m | (1.1b) | (1.1b) |

## Depreciation and Amortization | 83.2m | 166.2m | 248.0m | 76.5m | 154.9m | 236.5m | 81.1m | 160.0m |

## Accounts Receivable | (145.4m) | (80.2m) | (316.1m) | (86.3m) | (4.4m) | (196.2m) | 186.5m | 192.7m |

## Inventories | 33.9m | (208.3m) | (172.9m) | 99.8m | (66.6m) | 32.3m | 35.8m | 25.3m |

## Cash From Operating Activities | (125.7m) | 310.9m | 304.9m | (73.2m) | 317.9m | 431.8m | (142.8m) | 248.0m |

## Purchases of PP&E | (76.7m) | (164.9m) | (269.8m) | (76.7m) | (150.5m) | (233.1m) | (56.4m) | (107.6m) |

## Cash From Investing Activities | (92.6m) | (180.8m) | (258.7m) | (76.7m) | (283.4m) | (368.6m) | 112.7m | 61.5m |

## Short-term Borrowings | 235.0m | 65.9m | 257.2m | 286.9m | 119.9m | 324.4m | 272.0m | 15.3m |

## Long-term Borrowings | (1.3m) | (87.2m) | (89.0m) | (1.5m) | (1.7b) | (1.7b) | (4.7m) | (9.6m) |

## Dividends Paid | (5.9m) | (8.8m) | (11.6m) | (5.7m) | (8.5m) | (11.3m) | (2.7m) | (2.7m) |

## Cash From Financing Activities | 166.0m | (172.2m) | (93.9m) | 198.3m | (43.8m) | 51.0m | 336.4m | 555.1m |

## Net Change in Cash | (59.6m) | (62.8m) | (95.4m) | 42.3m | (18.5m) | 103.2m | 297.3m | 890.9m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 454.8k |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.1 x |

FY, 2019 | |
---|---|

Female (Leadership), percent | 10.1% |

Male (Leadership), percent | 9.9% |

Male (Vice Presidents) | 9% |

Female (Vice Presidents) | 11% |

Male (Directors), percent | 7.5% |

Female, percent | 13.4% |

Male, percent | 6.6% |

Male (Managers), percent | 6.5% |

Female (Managers), percent | 13.4% |

Female (Directors), percent | 12.4% |

Other | 0.1% |

- Source: responsibility.pvh.com