PVH
PVH Corp.
$85.08
-$1.45(-1.68%)
55
Overall
80
Value
30
Tech
--
Quality
Market Cap
$4.16B
Volume
1.09M
52W Range
$59.28 - $113.47
Target Price
$92.79
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $8.0B | $8.2B | $8.9B | $9.7B | $9.9B | $7.1B | $9.2B | $9.0B | $9.2B | $8.7B | ||
| Total Revenue | $7.6B | $7.8B | $8.9B | $9.7B | $9.9B | $7.1B | $9.2B | $9.0B | $9.2B | $8.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.9B | $-3.8B | $4.0B | $4.3B | $4.5B | $3.4B | $3.8B | $3.9B | $3.9B | $3.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.2B | $4.4B | $4.9B | $5.3B | $5.4B | $3.8B | $5.3B | $5.1B | $5.4B | $5.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.4B | $3.7B | $4.3B | $4.4B | $4.7B | $4.0B | $4.4B | $4.3B | $4.5B | $4.4B | ||
| Research & Development | -- | $15.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | $15.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $3.4B | $3.6B | $4.2B | $4.4B | $4.7B | $4.0B | $4.5B | $4.4B | $4.5B | $4.4B | ||
| Selling & Marketing Expenses | $3.4B | $3.6B | $4.2B | $4.4B | $509.7M | $379.0M | $535.8M | $492.1M | $533.9M | $480.0M | ||
| General & Administrative Expenses | $-555.9M | $-575.1M | -- | $-592.5M | $4.7B | $4.0B | $4.5B | $4.4B | $4.5B | $4.4B | ||
| Promotion & Advertising | $-376.6M | $-416.3M | -- | $-526.0M | $509.7M | $379.0M | $535.8M | -- | -- | -- | ||
| Salaries & Wages | $-42.0M | $-38.2M | $23.9M | $-56.2M | $-5.2M | $-5.9M | $-6.2M | -- | -- | -- | ||
| Depreciation & Amortization | $-257.4M | $-321.8M | -- | $-334.8M | $323.8M | $325.8M | $313.3M | $301.5M | $298.6M | $282.2M | ||
| Depreciation & Amortization | $-257.4M | $-321.8M | -- | $-334.8M | $323.8M | $325.8M | $313.3M | -- | -- | -- | ||
| Amortization | $-40.3M | $-86.2M | -- | $-62.8M | $-42.8M | $3.5B | $3.3B | $3.3B | $3.1B | $3.0B | ||
| Other Operating Expenses | $-40.0M | $-52.0M | -- | $-307.7M | $-18.2M | $-64.5M | $-48.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $743.9M | $717.8M | $625.3M | $875.5M | $558.7M | $-1.1B | $1.1B | $470.7M | $928.8M | $772.3M | ||
| EBITDA | $917.0M | $1.0B | $963.6M | $1.1B | $887.8M | $-741.7M | $1.4B | $779.3M | $1.2B | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $117.0M | $120.9M | $128.5M | $120.8M | $120.0M | $125.5M | $108.6M | $89.6M | $99.3M | $89.8M | ||
| Intinc | $4.0M | $5.9M | $6.3M | $4.7M | $5.3M | $4.2M | $4.4M | $7.1M | $11.5M | $23.2M | ||
| Net Non-Operating Interest Income/Expense | $-113.0M | $-115.0M | $-122.2M | $-116.1M | $-114.7M | $-121.3M | $-104.2M | $-82.5M | $-87.8M | $-66.6M | ||
| Other Income/Expense | $-16.6M | $-100.0K | $-7.1M | $-16.2M | $80.4M | $-71.3M | $142.6M | $-366.7M | $-92.9M | $-21.6M | ||
| Other Special Charges | $-1.2M | -- | $-3.0M | $-5.1M | $-90.0M | $75.9M | $64.1M | $91.9M | $47.2M | $-26.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-26.6M | $-32.0M | -- | $-400.0K | $-27.7M | $-1.6M | -- | -- | -- | -- | ||
| Special Income Charges | $38.0M | $71.3M | -- | $18.3M | $-28.9M | $-936.6M | $118.9M | $-417.1M | $15.3M | $19.5M | ||
| Impairment of Capital Assets | $-11.4M | $-10.1M | -- | $-17.9M | $109.9M | $933.5M | -- | $417.1M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $659.6M | $685.3M | $638.7M | $781.8M | $564.0M | $-1.1B | $1.1B | $477.8M | $940.3M | $795.5M | ||
| Pre-Tax Income | $647.5M | $674.2M | $510.2M | $775.6M | $444.0M | $-1.2B | $972.7M | $388.2M | $841.0M | $705.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $75.1M | $125.5M | $-25.9M | $31.0M | $28.9M | $-55.5M | $20.7M | $187.8M | $177.4M | $107.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $572.4M | $549.0M | $537.8M | $746.4M | $417.3M | $-1.1B | $952.3M | $200.4M | $663.6M | $598.5M | ||
| Net Income (Continuing Operations) | $572.4M | $549.0M | $537.8M | $746.4M | $417.3M | $-1.1B | $952.0M | $200.4M | $663.6M | $598.5M | ||
| Net Income (Discontinued Operations) | $572.4M | $549.0M | $537.8M | $746.4M | $417.3M | $-1.1B | $952.3M | $200.4M | $663.6M | $598.5M | ||
| Net Income (Common Stockholders) | $572.4M | $549.0M | $537.8M | $746.4M | $427.7M | $-1.1B | $952.3M | $200.4M | $663.6M | $598.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-441.0M | $-180.3M | $8.3B | $8.8B | $9.2B | $7.3B | $8.2B | $8.2B | $8.4B | $7.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $82.4M | $80.2M | $77.6M | $76.5M | $74.2M | $71.2M | $70.8M | $65.7M | $61.0M | $56.0M | ||
| Average Shares Outstanding (Diluted) | $83.1M | $80.9M | $78.6M | $77.3M | $74.6M | $71.2M | $71.9M | $66.2M | $61.7M | $56.7M | ||
| Shares Outstanding | $81.3M | $78.2M | $77.0M | $75.1M | $70.9M | $71.2M | $68.0M | $62.7M | $57.7M | $52.6M | ||
| Basic EPS | $6.95 | $6.84 | $6.93 | $9.75 | $5.63 | $-15.96 | $13.45 | $3.05 | $10.88 | $10.69 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $5.63 | $-15.96 | $13.45 | $3.05 | $10.88 | $10.69 | ||
| Diluted EPS | $6.89 | $6.79 | $6.84 | $9.65 | $5.6 | $-15.96 | $13.25 | $3.03 | $10.76 | $10.56 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $5.6 | $-15.96 | $13.25 | $3.03 | $10.76 | $10.56 | ||
| Dividend Per Share | $0.04 | $0.04 | -- | $0.15 | -- | -- | $0.04 | $0.15 | $0.15 | $0.15 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $16.6M | $100.0K | $10.1M | $21.3M | $9.6M | $-4.6M | $23.7M | $50.4M | $45.7M | $48.2M | ||
| Earnings From Equity Interest Net Of Tax | $16.6M | $100.0K | $10.1M | $21.3M | $9.6M | $-4.6M | $23.7M | $50.4M | $45.7M | $48.2M | ||
| Excise Taxes | -- | $15.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-104.9M | $-109.8M | -- | $-114.6M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | $300.0K | $1.7M | $1.8M | $2.2M | $1.4M | $300.0K | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $3.1M | $-118.9M | -- | $-15.3M | $-19.5M | ||
| Other Gand A | $-555.9M | $-575.1M | -- | $-592.5M | $4.7B | $4.0B | $4.5B | $4.4B | $4.5B | $4.4B | ||
| Other Impairment Of Capital Assets | -- | -- | $23.9M | -- | $109.9M | $81.9M | $47.0M | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $-48.5M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-555.9M | $-575.1M | -- | $-592.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $3.4B | $3.6B | $4.2B | $4.4B | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-21.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $-71.3M | -- | -- | $28.9M | $3.1M | $-118.9M | -- | -- | -- | ||
| Restruct | $-26.6M | $-32.0M | -- | $-400.0K | $-27.7M | $-1.6M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PVH | $85.08 | -1.7% | 1.09M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |