PVH (PVH) stock price, revenue, and financials

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

$8 B

PVH Mkt cap, 11-Jun-2021

$1.6 B

PVH Revenue Q2, 2020
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

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

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PVH Revenue Breakdown

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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

PVH Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

8.9b9.7b9.9b

Revenue growth, %

9%8%3%

Cost of goods sold

4.0b4.3b4.5b

Gross profit

4.9b5.3b5.4b

Gross profit Margin, %

55%55%54%

General and administrative expense

4.2b4.4b4.7b

Operating expense total

4.2b4.4b4.7b

Interest expense

128.5m120.8m120.0m

Interest income

6.3m4.7m5.3m

Pre tax profit

510.2m775.6m444.0m

Income tax expense

(25.9m)31.0m28.9m

Net Income

536.1m744.6m415.1m

EPS

6.89.75.6

PVH Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

493.9m452.0m503.4m

Accounts Receivable

658.5m777.8m741.4m

Prepaid Expenses

184.5m168.7m159.9m

Inventories

1.6b1.7b1.6b

Current Assets

3.0b3.2b3.4b

PP&E

899.8m984.5m1.0b

Goodwill

9.8b3.7b1.7b

Total Assets

11.9b11.9b13.6b

Accounts Payable

889.8m924.2m882.8m

Short-term debt

19.5m12.8m426.9m

Current Liabilities

1.9b1.9b2.4b

Long-term debt

3.1b2.8b4.2b

Total Debt

3.1b2.8b4.7b

Common Stock

84.9m85.4m85.9m

Additional Paid-in Capital

2.9b3.0b3.1b

Retained Earnings

3.6b4.4b4.8b

Total Equity

5.5b5.8b5.8b

Debt to Equity Ratio

0.6 x0.5 x0.8 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

2.1 x2 x2.3 x

PVH Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2020

Net Income

536.1m744.6m415.1m

Depreciation and Amortization

324.9m334.8m323.8m

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

PVH Ratios

USDFY, 2018

Revenue/Employee

454.8k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

PVH Operating Metrics

PVH's Backlog was reported to be $1.7b in FY, 2019.
FY, 2017FY, 2018FY, 2019

Backlog

$2.1 b$1.65 b$1.69 b

Retail Locations

1.65 k1.7 k1.8 k

PVH Human Capital

Gender

FY, 2019
Female (Leadership), percent10.1%
Male (Leadership), percent9.9%
Male (Vice Presidents) 9%
Female (Vice Presidents)11%
Male (Directors), percent7.5%
Female, percent13.4%
Male, percent6.6%
Male (Managers), percent6.5%
Female (Managers), percent13.4%
Female (Directors), percent12.4%
Other0.1%

PVH Employee Rating

41336 votes
Culture & Values
4.1
Work/Life Balance
4
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.7
Source