PVH (PVH) Financials

$68.51 -1.78 (-2.53%)

Closing price 03:59 PM Eastern

Extended Trading

$68.50 -0.02 (-0.03%)

As of 07:21 PM Eastern

Annual Income Statements for PVH

This table shows PVH's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	572	549	538	746	417	-1,136	952	200	664	599
Consolidated Net Income / (Loss)	572	549	536	745	415	-1,138	952	200	664	599
Net Income / (Loss) Continuing Operations	572	549	536	745	415	-1,138	952	200	664	599
Total Pre-Tax Income	648	674	510	776	444	-1,193	973	388	841	706
Total Operating Income	744	734	646	892	559	-1,067	1,077	471	929	772
Total Gross Profit	4,162	4,370	4,894	5,308	5,388	3,777	5,324	5,123	5,363	5,143
Total Revenue	8,020	8,203	8,915	9,657	9,909	7,133	9,155	9,024	9,218	8,653
Operating Revenue	8,020	8,203	8,915	9,657	9,909	7,133	9,155	9,024	9,218	8,653
Total Cost of Revenue	3,859	3,833	4,020	4,349	4,521	3,356	3,831	3,901	3,855	3,510
Operating Cost of Revenue	3,859	3,833	4,020	4,349	4,521	3,356	3,831	3,901	3,855	3,510
Total Operating Expenses	3,418	3,637	4,248	4,417	4,830	4,844	4,247	4,703	4,480	4,418
Selling, General & Admin Expense	3,418	3,678	4,245	4,433	4,715	3,983	4,454	4,377	4,543	4,411
Other Operating Expenses / (Income)	-	-41	3.00	-16	86	-76	-88	-92	-47	27
Impairment Charge	-	-	-	0.00	0.00	934	-	417	0.00	0.00
Other Special Charges / (Income)	-	-	-	-	29	3.10	-119	0.00	-15	-20
Total Other Income / (Expense), net	-96	-59	-136	-116	-115	-126	-104	-32	-42	-18
Interest Expense	117	137	152	121	120	126	109	90	99	90
Interest & Investment Income	21	6.00	16	4.70	5.30	-0.40	4.40	58	57	71
Income Tax Expense	75	126	-26	31	29	-56	21	188	177	107
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.30	-1.70	-1.80	-2.20	-1.40	-0.30	0.00	0.00	0.00
Basic Earnings per Share	$6.95	$6.84	$6.93	$9.75	$5.63	($15.96)	$13.45	$3.05	$10.88	$10.69
Weighted Average Basic Shares Outstanding	82.40M	80.20M	77.60M	76.50M	70.88M	71.17M	68.01M	62.71M	57.69M	52.64M
Diluted Earnings per Share	$6.89	$6.79	$6.84	$9.65	$5.60	($15.96)	$13.25	$3.03	$10.76	$10.56
Weighted Average Diluted Shares Outstanding	82.40M	80.20M	77.60M	76.50M	70.88M	71.17M	68.01M	62.71M	57.69M	52.64M
Weighted Average Basic & Diluted Shares Outstanding	82.40M	80.20M	77.60M	76.50M	70.88M	71.17M	68.01M	62.71M	57.69M	52.64M
Cash Dividends to Common per Share	$0.04	$0.15	$0.15	$0.15	$0.15	$0.04	$0.04	$0.15	$0.15	$0.15

This table shows PVH's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-187	139	136	94	162	272	151	158	132	157
Consolidated Net Income / (Loss)	-187	139	136	94	162	272	151	158	132	157
Net Income / (Loss) Continuing Operations	-187	139	136	94	162	272	151	158	132	157
Total Pre-Tax Income	-233	276	177	120	208	337	187	155	167	197
Total Operating Income	-214	297	199	143	230	357	205	174	183	210
Total Gross Profit	1,274	1,391	1,250	1,272	1,339	1,501	1,199	1,246	1,317	1,381
Total Revenue	2,281	2,489	2,158	2,207	2,363	2,490	1,952	2,074	2,255	2,372
Operating Revenue	2,281	2,489	2,158	2,207	2,363	2,490	1,952	2,074	2,255	2,372
Total Cost of Revenue	1,007	1,098	908	935	1,024	989	753	828	939	990
Operating Cost of Revenue	1,007	1,098	908	935	1,024	989	753	828	939	990
Total Operating Expenses	1,499	1,133	1,063	1,138	1,123	1,155	1,007	1,083	1,144	1,185
Selling, General & Admin Expense	1,085	1,183	1,064	1,139	1,124	1,216	1,017	1,083	1,154	1,157
Other Operating Expenses / (Income)	-3.40	-50	-0.60	-0.30	-0.50	-46	-0.50	-0.40	-0.40	28
Total Other Income / (Expense), net	-8.30	18	-10	-14	-8.50	-9.10	-4.50	-8.20	-5.50	-0.20
Interest Expense	21	24	25	26	24	24	23	23	23	21
Interest & Investment Income	13	42	15	12	16	15	19	15	18	21
Income Tax Expense	-46	137	41	26	46	65	36	-3.20	35	39
Basic Earnings per Share	($2.88)	$2.24	$2.17	$1.52	$2.68	$4.51	$2.63	$2.83	$2.37	$2.86
Weighted Average Basic Shares Outstanding	63.37M	62.71M	62.72M	60.42M	59.64M	57.69M	55.86M	55.81M	55.63M	52.64M
Diluted Earnings per Share	($2.88)	$2.25	$2.14	$1.50	$2.66	$4.46	$2.59	$2.80	$2.34	$2.83
Weighted Average Diluted Shares Outstanding	63.37M	62.71M	62.72M	60.42M	59.64M	57.69M	55.86M	55.81M	55.63M	52.64M
Weighted Average Basic & Diluted Shares Outstanding	63.37M	62.71M	62.72M	60.42M	59.64M	57.69M	55.86M	55.81M	55.63M	52.64M

This table details how cash moves in and out of PVH's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	77	174	-236	-42	51	1,148	-409	-692	157	40
Net Cash From Operating Activities	905	903	644	853	1,020	698	1,071	39	969	741
Net Cash From Continuing Operating Activities	905	903	644	853	1,020	698	1,071	39	969	741
Net Income / (Loss) Continuing Operations	572	549	536	745	415	-1,138	952	200	664	599
Consolidated Net Income / (Loss)	572	549	536	745	415	-1,138	952	200	664	599
Depreciation Expense	257	322	325	335	324	326	313	302	299	282
Non-Cash Adjustments To Reconcile Net Income	17	-100	23	52	288	1,009	-98	387	-49	25
Changes in Operating Assets and Liabilities, net	59	132	-239	-279	-6.90	500	-97	-849	56	-165
Net Cash From Investing Activities	-322	-427	-403	-395	-506	-59	-45	-278	-85	-138
Net Cash From Continuing Investing Activities	-322	-427	-403	-395	-506	-59	-45	-316	-88	-138
Purchase of Property, Plant & Equipment	-264	-247	-358	-380	-345	-227	-268	-290	-245	-159
Acquisitions	-78	-190	-54	-16	-220	-1.60	0.00	0.00	0.00	0.00
Purchase of Investments	-	-	-	-	-	0.00	0.00	-8.60	-4.70	-5.50
Sale of Property, Plant & Equipment	0.00	17	3.40	0.00	59	0.00	0.00	0.00	0.00	9.50
Divestitures	-	-	-	0.00	0.00	169	0.00	0.00	160	7.50
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	0.00	-18	1.50	9.50
Other Investing Activities, net	20	-7.60	6.30	-	-	0.00	223	0.00	0.00	0.00
Net Cash From Financing Activities	-484	-305	-509	-479	-452	477	-1,399	-428	-722	-550
Net Cash From Continuing Financing Activities	-484	-304	-509	-479	-452	477	-1,399	-428	-722	-550
Repayment of Debt	-340	-946	-971	-162	-1,720	612	-1,041	-451	-155	-20
Repurchase of Common Equity	-138	-322	-259	-325	-345	-130	-377	-419	-570	-525
Payment of Dividends	-13	-12	-12	-12	-11	-2.70	-2.70	-10	-9.40	-8.60
Issuance of Debt	0.00	961	702	0.00	1,628	0.00	0.00	456	0.00	0.00
Issuance of Common Equity	7.40	15	32	20	2.50	3.90	27	0.00	18	7.30
Other Financing Activities, net	-	-	-0.80	-	-5.50	-5.50	-5.20	-4.70	-4.60	-3.90
Effect of Exchange Rate Changes	-23	3.00	31	-21	-11	32	-37	-25	-5.60	-12

This table details how cash moves in and out of PVH's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-242	94	-177	-1.00	-15	350	-331	234	-50	188
Net Cash From Operating Activities	-113	315	-75	272	116	658	-67	292	29	487
Net Cash From Continuing Operating Activities	-113	315	-75	272	116	658	-67	292	29	487
Net Income / (Loss) Continuing Operations	-187	139	136	94	162	272	151	158	132	157
Consolidated Net Income / (Loss)	-187	139	136	94	162	272	151	158	132	157
Depreciation Expense	73	76	72	76	75	76	72	70	70	71
Non-Cash Adjustments To Reconcile Net Income	419	-67	1.20	5.10	-30	-25	-13	5.50	-7.90	40
Changes in Operating Assets and Liabilities, net	-418	167	-285	97	-91	335	-278	59	-165	219
Net Cash From Investing Activities	-87	-96	-60	-58	-48	80	-41	-31	-29	-37
Net Cash From Continuing Investing Activities	-87	-135	-60	-58	-48	77	-41	-31	-29	-37
Purchase of Property, Plant & Equipment	-86	-95	-58	-58	-47	-81	-39	-37	-40	-43
Purchase of Investments	-1.10	-1.80	-1.90	-0.50	-0.90	-1.40	-2.50	-0.50	-1.10	-1.40
Divestitures	-	-	-	-	-	160	-	-	2.50	2.50
Sale and/or Maturity of Investments	-	-37	0.20	0.70	0.40	0.20	0.10	3.80	0.50	5.10
Net Cash From Financing Activities	-30	-143	-39	-217	-75	-391	-222	-29	-49	-250
Net Cash From Continuing Financing Activities	-30	-143	-39	-217	-75	-391	-222	-29	-49	-250
Repayment of Debt	-9.10	-429	-3.00	-3.00	-2.90	-147	-12	-2.90	-3.10	-2.80
Repurchase of Common Equity	-105	-76	-4.60	-210	-73	-284	-214	-31	-35	-245
Payment of Dividends	-2.50	-2.40	-2.40	-2.40	-2.30	-2.30	-2.20	-2.10	-2.10	-2.20
Other Financing Activities, net	-0.80	-1.70	-1.20	-1.30	-0.90	-1.20	-1.10	-1.10	-0.90	-0.80
Effect of Exchange Rate Changes	-13	18	-3.00	2.50	-8.20	3.10	-	-	-1.30	-11

This table presents PVH's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	10,674	11,068	11,886	11,864	13,631	13,294	12,397	11,768	11,173	11,033
Total Current Assets	2,805	2,880	3,031	3,239	3,394	3,944	3,654	3,580	3,260	3,488
Cash & Equivalents	556	730	494	452	503	1,651	1,243	551	708	748
Accounts Receivable	686	641	696	804	765	667	765	945	807	876
Inventories, net	1,322	1,318	1,591	1,732	1,616	1,417	1,349	1,803	1,420	1,509
Prepaid Expenses	150	133	185	169	160	158	169	209	238	211
Other Current Assets	75	57	65	82	113	50	128	73	88	144
Plant, Property, & Equipment, net	745	760	900	985	1,027	943	906	904	863	741
Total Noncurrent Assets	7,125	7,428	7,955	7,641	9,210	8,407	7,837	7,284	7,051	6,805
Goodwill	3,219	3,470	3,835	3,671	3,678	2,954	2,829	2,359	2,322	2,260
Intangible Assets	3,646	3,610	3,727	3,569	3,481	3,518	3,307	3,250	3,097	3,021
Other Noncurrent Operating Assets	259	349	394	401	2,052	1,935	1,701	1,675	1,631	1,524
Total Liabilities & Shareholders' Equity	10,674	11,068	11,886	11,864	13,631	13,294	12,397	11,768	11,173	11,033
Total Liabilities	6,122	6,261	6,347	6,036	7,822	8,567	7,108	6,756	6,054	5,893
Total Current Liabilities	1,527	1,565	1,872	1,894	2,361	2,582	2,788	2,768	2,772	2,742
Short-Term Debt	163	19	20	13	63	41	46	158	578	511
Accounts Payable	636	683	890	924	883	1,124	1,221	1,327	1,073	1,151
Accrued Expenses	696	832	923	892	930	940	1,101	874	776	736
Current Deferred Revenue	32	31	39	65	65	56	45	54	56	55
Other Current Liabilities	-	-	-	0.00	364	421	375	354	289	289
Total Noncurrent Liabilities	4,594	4,697	4,476	4,142	5,460	5,984	4,321	3,988	3,283	3,151
Long-Term Debt	3,032	3,197	3,061	2,819	2,694	3,514	2,318	2,177	1,592	1,580
Other Noncurrent Operating Liabilities	1,563	1,499	1,414	1,322	2,767	2,471	2,003	1,811	1,691	1,571
Total Equity & Noncontrolling Interests	4,552	4,805	5,536	5,828	5,812	4,730	5,289	5,013	5,119	5,141
Total Preferred & Common Equity	4,552	4,805	5,536	5,828	5,812	4,730	5,289	5,013	5,119	5,141
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,552	4,805	5,536	5,828	5,812	4,730	5,289	5,013	5,119	5,141
Common Stock	2,906	2,950	3,026	3,103	3,161	3,216	3,286	3,332	3,402	3,463
Retained Earnings	2,561	3,098	3,625	4,350	4,753	3,613	4,563	4,753	5,407	5,997
Treasury Stock	-211	-533	-793	-1,117	-1,463	-1,580	-1,947	-2,359	-2,937	-3,463
Accumulated Other Comprehensive Income / (Loss)	-704	-711	-322	-508	-640	-519	-613	-713	-754	-857

This table presents PVH's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	11,406	11,491	11,542	11,167	10,789	11,238	11,241
Total Current Assets	3,655	3,353	3,414	3,347	2,912	3,414	3,478
Cash & Equivalents	457	374	373	358	376	610	560
Accounts Receivable	1,002	928	910	1,063	835	907	999
Inventories, net	1,821	1,718	1,796	1,477	1,347	1,583	1,608
Prepaid Expenses	210	254	256	209	264	235	222
Other Current Assets	164	79	80	102	90	80	90
Other Current Nonoperating Assets	0.00	0.00	0.00	140	0.00	0.00	0.00
Plant, Property, & Equipment, net	845	886	876	848	825	807	787
Total Noncurrent Assets	6,907	7,252	7,252	6,972	7,052	7,016	6,976
Goodwill	2,214	2,358	2,355	2,287	2,315	2,334	2,327
Intangible Assets	3,144	3,231	3,232	3,076	3,090	3,091	3,079
Other Noncurrent Operating Assets	1,548	1,664	1,666	1,609	1,647	1,592	1,570
Total Liabilities & Shareholders' Equity	11,406	11,491	11,542	11,167	10,789	11,238	11,241
Total Liabilities	6,583	6,365	6,505	6,113	5,730	6,046	5,953
Total Current Liabilities	2,706	2,396	3,124	2,846	1,877	2,760	2,695
Short-Term Debt	135	129	704	683	12	519	511
Accounts Payable	1,314	1,063	1,243	999	863	1,201	1,137
Accrued Expenses	892	802	774	795	643	676	706
Current Deferred Revenue	35	60	74	48	55	61	47
Other Current Liabilities	329	342	329	320	304	303	293
Other Current Nonoperating Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Liabilities	3,878	3,969	3,381	3,267	3,852	3,286	3,258
Long-Term Debt	2,109	2,193	1,620	1,571	2,146	1,668	1,654
Other Noncurrent Operating Liabilities	1,769	1,776	1,762	1,696	1,706	1,618	1,604
Redeemable Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,823	5,126	5,038	5,054	5,059	5,192	5,288
Total Preferred & Common Equity	4,823	5,126	5,038	5,054	5,059	5,192	5,288
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,823	5,126	5,038	5,054	5,059	5,192	5,288
Common Stock	3,321	3,345	3,360	3,372	3,419	3,436	3,448
Retained Earnings	4,617	4,887	4,979	5,138	5,554	5,712	5,840
Treasury Stock	-2,286	-2,364	-2,577	-2,650	-3,150	-3,182	-3,213
Accumulated Other Comprehensive Income / (Loss)	-829	-742	-723	-805	-764	-775	-788

This table displays calculated financial ratios and metrics derived from PVH's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.68%	2.28%	8.68%	8.32%	2.61%	-28.02%	28.35%	-1.43%	2.14%	-6.13%
EBITDA Growth	30.94%	12.52%	-13.81%	26.30%	-28.05%	-184.00%	287.54%	-44.45%	58.95%	-14.09%
EBIT Growth	43.06%	8.20%	-19.72%	37.99%	-37.34%	-291.00%	200.92%	-56.29%	97.32%	-16.85%
NOPAT Growth	12.78%	-9.21%	13.73%	26.08%	-38.98%	-243.01%	241.10%	-76.95%	201.61%	-10.63%
Net Income Growth	30.42%	-4.14%	-2.30%	38.89%	-44.25%	-374.03%	183.69%	-78.95%	231.14%	-9.81%
EPS Growth	30.74%	-1.45%	0.74%	41.08%	-41.97%	-385.00%	183.02%	-77.13%	255.12%	-1.86%
Operating Cash Flow Growth	14.70%	-0.28%	-28.63%	32.33%	19.68%	-31.62%	53.53%	-96.34%	2,372.96%	-23.57%
Free Cash Flow Firm Growth	5.12%	-47.51%	-132.00%	603.70%	9.58%	-40.27%	151.92%	-111.34%	756.57%	-20.77%
Invested Capital Growth	-3.45%	1.64%	11.42%	1.02%	-3.96%	-15.89%	-3.33%	6.05%	-3.19%	-1.48%
Revenue Q/Q Growth	0.55%	-0.06%	4.59%	-0.15%	1.19%	-6.69%	3.86%	0.66%	0.01%	-1.35%
EBITDA Q/Q Growth	21.33%	0.74%	-2.22%	6.41%	-1.77%	-15.65%	16.04%	9.02%	5.04%	-12.58%
EBIT Q/Q Growth	29.37%	-0.68%	-3.54%	8.92%	-2.85%	-10.18%	22.49%	16.83%	6.84%	-15.96%
NOPAT Q/Q Growth	10.59%	-11.78%	16.96%	4.88%	-4.62%	-10.18%	82.31%	-58.44%	23.94%	-15.44%
Net Income Q/Q Growth	16.89%	-5.79%	1.40%	7.28%	-0.17%	-23.41%	89.23%	-55.71%	25.09%	-16.07%
EPS Q/Q Growth	17.18%	-4.77%	1.33%	7.94%	-34.66%	0.19%	91.20%	-51.52%	25.85%	-13.37%
Operating Cash Flow Q/Q Growth	6.07%	-17.52%	21.39%	14.60%	782.61%	-62.87%	25.45%	-81.54%	54.71%	-18.77%
Free Cash Flow Firm Q/Q Growth	-13.19%	-37.02%	-866.69%	89.35%	117.44%	-57.72%	67.60%	-128.17%	143.57%	8.66%
Invested Capital Q/Q Growth	-4.57%	-1.90%	1.18%	-2.73%	-8.29%	-1.35%	-1.98%	2.83%	-3.39%	-5.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.89%	53.28%	54.90%	54.97%	54.38%	52.95%	58.16%	56.77%	58.18%	59.43%
EBITDA Margin	12.48%	13.74%	10.89%	12.70%	8.91%	-10.39%	15.19%	8.56%	13.32%	12.19%
Operating Margin	9.28%	8.94%	7.25%	9.23%	5.64%	-14.96%	11.76%	5.22%	10.08%	8.93%
EBIT Margin	9.28%	9.81%	7.25%	9.23%	5.64%	-14.96%	11.76%	5.22%	10.08%	8.93%
Profit (Net Income) Margin	7.14%	6.69%	6.01%	7.71%	4.19%	-15.95%	10.40%	2.22%	7.20%	6.92%
Tax Burden Percent	88.40%	81.39%	105.08%	96.00%	93.49%	95.35%	97.87%	51.62%	78.91%	84.81%
Interest Burden Percent	87.04%	83.76%	78.95%	86.98%	79.47%	111.80%	90.32%	82.47%	90.55%	91.38%
Effective Tax Rate	11.60%	18.61%	-5.08%	4.00%	6.51%	0.00%	2.13%	48.38%	21.09%	15.19%
Return on Invested Capital (ROIC)	9.00%	8.25%	8.81%	10.48%	6.49%	-10.29%	16.17%	3.68%	10.96%	10.03%
ROIC Less NNEP Spread (ROIC-NNEP)	6.01%	6.36%	3.18%	5.99%	1.67%	-29.99%	9.41%	0.75%	6.69%	6.00%
Return on Net Nonoperating Assets (RNNOA)	3.83%	3.48%	1.56%	2.62%	0.64%	-11.28%	2.83%	0.21%	2.14%	1.64%
Return on Equity (ROE)	12.84%	11.73%	10.37%	13.10%	7.13%	-21.57%	19.00%	3.89%	13.10%	11.67%
Cash Return on Invested Capital (CROIC)	12.51%	6.63%	-1.99%	9.47%	10.53%	6.97%	19.55%	-2.19%	14.20%	11.52%
Operating Return on Assets (OROA)	6.92%	7.40%	5.63%	7.51%	4.38%	-7.93%	8.38%	3.90%	8.10%	6.96%
Return on Assets (ROA)	5.33%	5.05%	4.67%	6.27%	3.26%	-8.45%	7.41%	1.66%	5.79%	5.39%
Return on Common Equity (ROCE)	12.84%	11.73%	10.36%	13.10%	7.13%	-21.56%	18.99%	3.89%	13.10%	11.67%
Return on Equity Simple (ROE_SIMPLE)	12.57%	11.42%	9.68%	12.78%	7.14%	-24.05%	18.00%	4.00%	12.96%	11.64%
Net Operating Profit after Tax (NOPAT)	658	597	679	856	522	-747	1,054	243	733	655
NOPAT Margin	8.20%	7.28%	7.62%	8.86%	5.27%	-10.47%	11.51%	2.69%	7.95%	7.57%
Net Nonoperating Expense Percent (NNEP)	3.00%	1.89%	5.63%	4.49%	4.82%	19.69%	6.76%	2.93%	4.27%	4.03%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.31%	10.06%	9.06%
Cost of Revenue to Revenue	48.11%	46.72%	45.10%	45.03%	45.62%	47.05%	41.84%	43.23%	41.82%	40.57%
SG&A Expenses to Revenue	42.61%	44.84%	47.62%	45.90%	47.59%	55.85%	48.65%	48.51%	49.28%	50.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.61%	44.33%	47.65%	45.74%	48.74%	67.91%	46.39%	52.11%	48.60%	51.06%
Earnings before Interest and Taxes (EBIT)	744	805	646	892	559	-1,067	1,077	471	929	772
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,001	1,127	971	1,227	883	-741	1,390	772	1,227	1,055
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.31	1.48	2.08	1.40	1.09	1.28	1.23	1.11	1.41	0.97
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.74	0.86	1.29	0.85	0.64	0.85	0.71	0.62	0.78	0.58
Price to Earnings (P/E)	10.39	12.91	21.43	10.95	15.15	0.00	6.81	27.71	10.89	8.32
Dividend Yield	0.21%	0.17%	0.10%	0.14%	0.17%	0.18%	0.04%	0.17%	0.12%	0.17%
Earnings Yield	9.63%	7.75%	4.67%	9.13%	6.60%	0.00%	14.69%	3.61%	9.18%	12.01%
Enterprise Value to Invested Capital (EV/IC)	1.20	1.31	1.74	1.29	1.09	1.20	1.19	1.08	1.32	0.98
Enterprise Value to Revenue (EV/Rev)	1.07	1.17	1.58	1.09	0.87	1.11	0.83	0.81	0.94	0.73
Enterprise Value to EBITDA (EV/EBITDA)	8.57	8.50	14.53	8.61	9.72	0.00	5.47	9.50	7.08	6.00
Enterprise Value to EBIT (EV/EBIT)	11.54	11.89	21.84	11.84	15.35	0.00	7.06	15.59	9.35	8.19
Enterprise Value to NOPAT (EV/NOPAT)	13.05	16.04	20.78	12.33	16.42	0.00	7.21	30.19	11.85	9.66
Enterprise Value to Operating Cash Flow (EV/OCF)	9.48	10.61	21.91	12.38	8.41	11.38	7.10	187.16	8.96	8.54
Enterprise Value to Free Cash Flow (EV/FCFF)	9.39	19.96	0.00	13.65	10.13	15.69	5.96	0.00	9.15	8.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.67	0.56	0.49	0.47	0.75	0.45	0.47	0.42	0.41
Long-Term Debt to Equity	0.67	0.67	0.55	0.48	0.46	0.74	0.44	0.43	0.31	0.31
Financial Leverage	0.64	0.55	0.49	0.44	0.38	0.38	0.30	0.28	0.32	0.27
Leverage Ratio	2.41	2.32	2.22	2.09	2.19	2.55	2.56	2.35	2.26	2.16
Compound Leverage Factor	2.10	1.95	1.75	1.82	1.74	2.85	2.32	1.93	2.05	1.98
Debt to Total Capital	41.23%	40.10%	35.74%	32.70%	32.17%	42.89%	30.88%	31.78%	29.76%	28.91%
Short-Term Debt to Total Capital	2.10%	0.24%	0.23%	0.15%	0.74%	0.50%	0.60%	2.15%	7.92%	7.06%
Long-Term Debt to Total Capital	39.14%	39.86%	35.52%	32.56%	31.43%	42.39%	30.29%	29.63%	21.84%	21.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.02%	0.00%	0.02%	0.04%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	58.77%	59.90%	64.23%	67.29%	67.81%	57.07%	69.12%	68.22%	70.24%	71.09%
Debt to EBITDA	3.19	2.85	3.17	2.31	3.12	-4.80	1.70	3.02	1.77	1.98
Net Debt to EBITDA	2.63	2.21	2.66	1.94	2.55	-2.57	0.81	2.31	1.19	1.27
Long-Term Debt to EBITDA	3.03	2.84	3.15	2.30	3.05	-4.74	1.67	2.82	1.30	1.50
Debt to NOPAT	4.86	5.39	4.54	3.31	5.28	-4.76	2.24	9.61	2.96	3.19
Net Debt to NOPAT	4.01	4.16	3.81	2.78	4.32	-2.55	1.06	7.34	1.99	2.05
Long-Term Debt to NOPAT	4.61	5.36	4.51	3.29	5.16	-4.70	2.20	8.96	2.17	2.41
Altman Z-Score	2.04	2.19	2.56	2.52	1.93	1.20	2.17	2.04	2.55	2.36
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.02%	0.02%	0.02%	0.05%	0.03%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.84	1.84	1.62	1.71	1.44	1.53	1.31	1.29	1.18	1.27
Quick Ratio	0.81	0.88	0.64	0.66	0.54	0.90	0.72	0.54	0.55	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	914	480	-153	773	847	506	1,275	-145	949	752
Operating Cash Flow to CapEx	343.10%	392.61%	181.62%	224.64%	357.00%	307.90%	399.85%	13.51%	396.16%	496.58%
Free Cash Flow to Firm to Interest Expense	7.81	3.51	-1.01	6.40	7.06	4.03	11.74	-1.61	9.56	8.38
Operating Cash Flow to Interest Expense	7.74	6.60	4.23	7.06	8.50	5.56	9.86	0.44	9.76	8.25
Operating Cash Flow Less CapEx to Interest Expense	5.48	4.92	1.90	3.92	6.12	3.75	7.40	-2.80	7.30	6.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.75	0.75	0.78	0.81	0.78	0.53	0.71	0.75	0.80	0.78
Accounts Receivable Turnover	11.22	12.36	13.33	12.87	12.63	9.96	12.79	10.55	10.52	10.28
Inventory Turnover	2.99	2.90	2.76	2.62	2.70	2.21	2.77	2.48	2.39	2.40
Fixed Asset Turnover	10.91	10.90	10.74	10.25	9.85	7.24	9.90	9.97	10.44	10.79
Accounts Payable Turnover	6.42	5.81	5.11	4.79	5.00	3.34	3.27	3.06	3.21	3.16
Days Sales Outstanding (DSO)	32.52	29.53	27.39	28.35	28.90	36.63	28.55	34.59	34.70	35.51
Days Inventory Outstanding (DIO)	122.00	125.71	132.06	139.49	135.17	164.93	131.76	147.41	152.57	152.24
Days Payable Outstanding (DPO)	56.82	62.79	71.38	76.13	72.95	109.15	111.72	119.20	113.67	115.64
Cash Conversion Cycle (CCC)	97.70	92.45	88.07	91.71	91.11	92.42	48.58	62.80	73.59	72.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,175	7,293	8,125	8,208	7,883	6,630	6,410	6,797	6,581	6,483
Invested Capital Turnover	1.10	1.13	1.16	1.18	1.23	0.98	1.40	1.37	1.38	1.32
Increase / (Decrease) in Invested Capital	-256	117	833	83	-325	-1,253	-221	388	-217	-97
Enterprise Value (EV)	8,582	9,574	14,112	10,556	8,579	7,940	7,603	7,337	8,687	6,325
Market Capitalization	5,944	7,087	11,523	8,176	6,323	6,033	6,482	5,552	7,225	4,982
Book Value per Share	$55.55	$60.61	$71.97	$76.95	$79.66	$66.53	$75.58	$79.10	$85.83	$92.40
Tangible Book Value per Share	($28.23)	($28.71)	($26.32)	($18.64)	($18.46)	($24.50)	($12.11)	($9.41)	($5.04)	($2.53)
Total Capital	7,747	8,021	8,619	8,660	8,571	8,289	7,652	7,348	7,288	7,231
Total Debt	3,194	3,216	3,081	2,832	2,757	3,555	2,363	2,335	2,169	2,091
Total Long-Term Debt	3,032	3,197	3,061	2,819	2,694	3,514	2,318	2,177	1,592	1,580
Net Debt	2,638	2,486	2,587	2,380	2,254	1,903	1,121	1,784	1,462	1,343
Capital Expenditures (CapEx)	264	230	355	380	286	227	268	290	245	149
Debt-free, Cash-free Net Working Capital (DFCFNWC)	883	604	685	906	593	-249	-331	420	358	509
Debt-free Net Working Capital (DFNWC)	1,440	1,334	1,179	1,358	1,097	1,402	912	971	1,066	1,257
Net Working Capital (NWC)	1,277	1,315	1,159	1,345	1,033	1,361	866	813	488	746
Net Nonoperating Expense (NNE)	85	48	143	111	107	391	102	43	69	56
Net Nonoperating Obligations (NNO)	2,623	2,488	2,587	2,380	2,070	1,897	1,121	1,784	1,462	1,343
Total Depreciation and Amortization (D&A)	257	322	325	335	324	326	313	302	299	282
Debt-free, Cash-free Net Working Capital to Revenue	11.01%	7.36%	7.68%	9.38%	5.99%	-3.49%	-3.61%	4.66%	3.88%	5.88%
Debt-free Net Working Capital to Revenue	17.95%	16.26%	13.22%	14.06%	11.07%	19.66%	9.96%	10.76%	11.56%	14.52%
Net Working Capital to Revenue	15.93%	16.03%	13.00%	13.92%	10.43%	19.09%	9.46%	9.01%	5.30%	8.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.95	$6.84	$6.93	$9.75	$5.63	($15.96)	$13.45	$3.05	$10.88	$10.69
Adjusted Weighted Average Basic Shares Outstanding	81.28M	78.20M	76.99M	75.15M	70.88M	71.17M	68.01M	62.71M	57.69M	52.64M
Adjusted Diluted Earnings per Share	$6.89	$6.79	$6.84	$9.65	$5.60	($15.96)	$13.25	$3.03	$10.76	$10.56
Adjusted Weighted Average Diluted Shares Outstanding	81.28M	78.20M	76.99M	75.15M	70.88M	71.17M	68.01M	62.71M	57.69M	52.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	81.28M	78.20M	76.99M	75.15M	70.88M	71.17M	68.01M	62.71M	57.69M	52.64M
Normalized Net Operating Profit after Tax (NOPAT)	658	597	452	856	549	-91	938	458	721	638
Normalized NOPAT Margin	8.20%	7.28%	5.07%	8.86%	5.54%	-1.28%	10.24%	5.08%	7.82%	7.38%
Pre Tax Income Margin	8.07%	8.22%	5.72%	8.03%	4.48%	-16.73%	10.63%	4.30%	9.12%	8.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.36	5.89	4.24	7.38	4.66	-8.50	9.92	5.25	9.35	8.60
NOPAT to Interest Expense	5.62	4.37	4.46	7.09	4.35	-5.95	9.71	2.71	7.38	7.29
EBIT Less CapEx to Interest Expense	4.10	4.21	1.91	4.24	2.27	-10.31	7.45	2.02	6.89	6.94
NOPAT Less CapEx to Interest Expense	3.37	2.69	2.13	3.95	1.97	-7.76	7.24	-0.53	4.92	5.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.18%	2.22%	2.22%	1.56%	2.72%	-0.24%	0.28%	5.04%	1.42%	1.44%
Augmented Payout Ratio	26.36%	60.93%	50.55%	45.23%	85.86%	-11.67%	39.83%	213.92%	87.36%	89.12%

This table displays calculated financial ratios and metrics derived from PVH's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.22%	2.43%	1.66%	3.52%	3.60%	0.05%	-9.55%	-6.01%	-4.56%	-4.75%
EBITDA Growth	-131.44%	20.63%	-5.57%	-13.31%	316.47%	15.77%	2.25%	11.38%	-17.11%	-35.08%
EBIT Growth	-157.70%	29.53%	-5.47%	-19.04%	207.38%	20.01%	3.17%	21.35%	-20.32%	-41.10%
NOPAT Growth	-150.91%	-66.76%	2.98%	-13.41%	219.41%	92.52%	8.36%	57.39%	-19.16%	-41.60%
Net Income Growth	-166.75%	-64.51%	2.18%	-18.30%	186.56%	95.96%	11.32%	67.73%	-18.38%	-42.16%
EPS Growth	-174.04%	-58.87%	10.31%	-12.79%	192.36%	98.22%	21.03%	86.67%	-12.03%	-36.55%
Operating Cash Flow Growth	-144.86%	-35.47%	-124.85%	158.22%	202.58%	108.86%	11.54%	7.66%	-75.15%	-26.03%
Free Cash Flow Firm Growth	-146.40%	-135.49%	-139.23%	-624.31%	89.77%	311.96%	398.41%	343.84%	375.94%	-47.39%
Invested Capital Growth	1.09%	6.05%	4.23%	4.10%	3.05%	-3.19%	-3.31%	-3.14%	1.21%	-1.48%
Revenue Q/Q Growth	6.98%	9.12%	-13.29%	2.28%	7.06%	5.37%	-21.61%	6.27%	8.72%	5.17%
EBITDA Q/Q Growth	-155.82%	365.15%	-27.44%	-19.29%	39.40%	41.80%	-35.91%	-12.09%	3.73%	11.08%
EBIT Q/Q Growth	-220.90%	238.97%	-33.15%	-27.92%	60.36%	55.31%	-42.53%	-15.21%	5.29%	14.80%
NOPAT Q/Q Growth	-215.02%	199.84%	2.25%	-26.26%	58.62%	60.96%	-42.45%	7.12%	-18.52%	16.28%
Net Income Q/Q Growth	-261.93%	174.29%	-1.95%	-30.74%	71.55%	68.19%	-44.30%	4.36%	-16.52%	19.18%
EPS Q/Q Growth	-267.44%	178.13%	-4.89%	-29.91%	77.33%	67.67%	-41.93%	8.11%	-16.43%	20.94%
Operating Cash Flow Q/Q Growth	75.86%	379.66%	-123.94%	460.21%	-57.47%	469.44%	-110.14%	538.38%	-90.18%	1,595.12%
Free Cash Flow Firm Q/Q Growth	-812.70%	-7.61%	43.72%	-21.46%	86.10%	2,330.57%	-20.76%	-0.75%	-84.27%	325.31%
Invested Capital Q/Q Growth	-1.53%	2.83%	4.09%	-1.22%	-2.53%	-3.39%	3.96%	-1.05%	1.84%	-5.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.87%	55.87%	57.94%	57.65%	56.68%	60.29%	61.41%	60.06%	58.38%	58.24%
EBITDA Margin	-6.18%	15.01%	12.56%	9.91%	12.91%	17.37%	14.20%	11.75%	11.21%	11.84%
Operating Margin	-9.38%	11.95%	9.21%	6.49%	9.73%	14.33%	10.51%	8.38%	8.12%	8.86%
EBIT Margin	-9.38%	11.95%	9.21%	6.49%	9.73%	14.33%	10.51%	8.38%	8.12%	8.86%
Profit (Net Income) Margin	-8.19%	5.57%	6.30%	4.27%	6.84%	10.92%	7.76%	7.62%	5.85%	6.63%
Tax Burden Percent	80.20%	50.29%	76.92%	78.70%	77.84%	80.68%	80.79%	102.07%	78.98%	80.00%
Interest Burden Percent	108.79%	92.74%	88.93%	83.53%	90.34%	94.40%	91.37%	89.02%	91.21%	93.48%
Effective Tax Rate	0.00%	49.71%	23.08%	21.30%	22.16%	19.32%	19.21%	-2.07%	21.02%	20.00%
Return on Invested Capital (ROIC)	-8.96%	8.21%	9.26%	6.81%	10.40%	15.94%	11.00%	11.04%	8.21%	9.39%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.30%	7.47%	8.29%	5.74%	9.42%	14.94%	10.23%	9.94%	7.45%	8.61%
Return on Net Nonoperating Assets (RNNOA)	-3.57%	2.11%	2.76%	1.94%	3.38%	4.79%	3.75%	3.43%	2.42%	2.35%
Return on Equity (ROE)	-12.52%	10.32%	12.03%	8.75%	13.78%	20.72%	14.74%	14.47%	10.63%	11.75%
Cash Return on Invested Capital (CROIC)	7.81%	-2.19%	-0.56%	-0.69%	5.81%	14.20%	14.08%	14.95%	10.10%	11.52%
Operating Return on Assets (OROA)	-6.95%	8.93%	7.14%	5.06%	7.94%	11.52%	8.50%	6.54%	6.36%	6.91%
Return on Assets (ROA)	-6.06%	4.16%	4.88%	3.32%	5.58%	8.77%	6.27%	5.94%	4.58%	5.17%
Return on Common Equity (ROCE)	-12.52%	10.32%	12.03%	8.75%	13.78%	20.72%	14.74%	14.47%	10.63%	11.75%
Return on Equity Simple (ROE_SIMPLE)	9.38%	0.00%	3.97%	3.62%	10.50%	0.00%	13.42%	14.31%	13.48%	0.00%
Net Operating Profit after Tax (NOPAT)	-150	150	153	113	179	288	166	177	145	168
NOPAT Margin	-6.57%	6.01%	7.09%	5.11%	7.57%	11.56%	8.49%	8.56%	6.41%	7.09%
Net Nonoperating Expense Percent (NNEP)	2.34%	0.75%	0.98%	1.07%	0.98%	0.99%	0.77%	1.11%	0.76%	0.78%
Return On Investment Capital (ROIC_SIMPLE)	-	2.04%	-	-	-	3.95%	-	-	-	2.33%
Cost of Revenue to Revenue	44.13%	44.13%	42.06%	42.35%	43.32%	39.71%	38.59%	39.94%	41.62%	41.76%
SG&A Expenses to Revenue	47.57%	47.52%	49.31%	51.59%	47.56%	48.85%	52.12%	52.22%	51.17%	48.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	65.71%	45.53%	49.28%	51.57%	47.54%	46.40%	51.58%	52.21%	50.73%	49.95%
Earnings before Interest and Taxes (EBIT)	-214	297	199	143	230	357	205	174	183	210
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-141	374	271	219	305	433	277	244	253	281
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.71	1.11	1.05	1.10	0.86	1.41	1.29	1.02	1.04	0.97
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.38	0.62	0.59	0.60	0.47	0.78	0.72	0.60	0.63	0.58
Price to Earnings (P/E)	7.52	27.71	26.42	30.31	8.22	10.89	9.62	7.13	7.70	8.32
Dividend Yield	0.29%	0.17%	0.18%	0.17%	0.21%	0.12%	0.13%	0.16%	0.15%	0.17%
Earnings Yield	13.29%	3.61%	3.79%	3.30%	12.16%	9.18%	10.40%	14.03%	12.98%	12.01%
Enterprise Value to Invested Capital (EV/IC)	0.79	1.08	1.03	1.07	0.92	1.32	1.21	1.02	1.03	0.98
Enterprise Value to Revenue (EV/Rev)	0.58	0.81	0.81	0.82	0.68	0.94	0.92	0.77	0.81	0.73
Enterprise Value to EBITDA (EV/EBITDA)	7.33	9.50	9.68	10.34	5.36	7.08	6.74	5.46	5.89	6.00
Enterprise Value to EBIT (EV/EBIT)	12.88	15.59	15.94	17.56	7.20	9.35	8.89	7.11	7.73	8.19
Enterprise Value to NOPAT (EV/NOPAT)	8.88	30.19	29.52	32.73	10.58	11.85	11.15	8.49	9.17	9.66
Enterprise Value to Operating Cash Flow (EV/OCF)	24.45	187.16	0.00	18.75	9.99	8.96	8.50	6.88	7.78	8.54
Enterprise Value to Free Cash Flow (EV/FCFF)	10.11	0.00	0.00	0.00	16.06	9.15	8.48	6.68	10.25	8.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.47	0.45	0.46	0.45	0.42	0.43	0.42	0.41	0.41
Long-Term Debt to Equity	0.44	0.43	0.43	0.32	0.31	0.31	0.42	0.32	0.31	0.31
Financial Leverage	0.32	0.28	0.33	0.34	0.36	0.32	0.37	0.34	0.33	0.27
Leverage Ratio	2.42	2.35	2.25	2.29	2.29	2.26	2.19	2.23	2.17	2.16
Compound Leverage Factor	2.64	2.18	2.00	1.91	2.06	2.14	2.00	1.98	1.98	2.02
Debt to Total Capital	31.76%	31.78%	31.18%	31.57%	30.85%	29.76%	29.90%	29.64%	29.05%	28.91%
Short-Term Debt to Total Capital	1.91%	2.15%	1.74%	9.56%	9.35%	7.92%	0.16%	7.04%	6.86%	7.06%
Long-Term Debt to Total Capital	29.84%	29.63%	29.44%	22.00%	21.50%	21.84%	29.73%	22.61%	22.19%	21.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.24%	68.22%	68.82%	68.43%	69.15%	70.24%	70.10%	70.36%	70.95%	71.09%
Debt to EBITDA	3.17	3.02	3.07	3.22	1.93	1.77	1.75	1.74	1.80	1.98
Net Debt to EBITDA	2.52	2.31	2.58	2.70	1.62	1.19	1.44	1.25	1.33	1.27
Long-Term Debt to EBITDA	2.98	2.82	2.90	2.24	1.34	1.30	1.74	1.33	1.37	1.50
Debt to NOPAT	3.84	9.61	9.37	10.18	3.81	2.96	2.89	2.70	2.80	3.19
Net Debt to NOPAT	3.06	7.34	7.86	8.54	3.21	1.99	2.39	1.95	2.07	2.05
Long-Term Debt to NOPAT	3.61	8.96	8.84	7.09	2.66	2.17	2.88	2.06	2.14	2.41
Altman Z-Score	1.70	1.99	2.05	1.98	2.02	2.38	2.42	2.15	2.20	2.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.29	1.40	1.09	1.18	1.18	1.55	1.24	1.29	1.27
Quick Ratio	0.54	0.54	0.54	0.41	0.50	0.55	0.65	0.55	0.58	0.59
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-221	-238	-134	-163	-23	505	400	397	62	265
Operating Cash Flow to CapEx	-130.78%	330.43%	-130.22%	468.28%	243.67%	807.99%	-171.91%	798.91%	71.75%	1,123.56%
Free Cash Flow to Firm to Interest Expense	-10.48	-10.04	-5.30	-6.28	-0.93	21.20	17.16	17.40	2.71	12.82
Operating Cash Flow to Interest Expense	-5.34	13.29	-2.98	10.49	4.75	27.63	-2.86	12.82	1.25	23.50
Operating Cash Flow Less CapEx to Interest Expense	-9.42	9.27	-5.27	8.25	2.80	24.21	-4.53	11.22	-0.49	21.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.75	0.78	0.78	0.82	0.80	0.81	0.78	0.78	0.78
Accounts Receivable Turnover	9.25	10.55	10.06	10.45	8.93	10.52	10.22	9.77	8.51	10.28
Inventory Turnover	2.38	2.48	2.53	2.26	2.40	2.39	2.41	2.13	2.27	2.40
Fixed Asset Turnover	10.29	9.97	10.36	10.63	10.89	10.44	10.54	10.55	10.73	10.79
Accounts Payable Turnover	3.23	3.06	3.69	3.03	3.43	3.21	3.84	2.94	3.28	3.16
Days Sales Outstanding (DSO)	39.47	34.59	36.28	34.91	40.89	34.70	35.71	37.34	42.90	35.51
Days Inventory Outstanding (DIO)	153.06	147.41	144.51	161.15	151.84	152.57	151.17	171.56	160.46	152.24
Days Payable Outstanding (DPO)	113.12	119.20	98.82	120.30	106.51	113.67	95.00	124.10	111.12	115.64
Cash Conversion Cycle (CCC)	79.41	62.80	81.97	75.76	86.22	73.59	91.88	84.80	92.23	72.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,610	6,797	7,075	6,989	6,812	6,581	6,841	6,769	6,894	6,483
Invested Capital Turnover	1.36	1.37	1.31	1.33	1.37	1.38	1.30	1.29	1.28	1.32
Increase / (Decrease) in Invested Capital	71	388	287	276	202	-217	-234	-219	82	-97
Enterprise Value (EV)	5,191	7,337	7,319	7,474	6,259	8,687	8,311	6,871	7,099	6,325
Market Capitalization	3,404	5,552	5,371	5,523	4,362	7,225	6,529	5,293	5,494	4,982
Book Value per Share	$73.95	$79.10	$81.74	$80.32	$83.65	$85.83	$87.70	$92.95	$94.75	$92.40
Tangible Book Value per Share	($8.21)	($9.41)	($7.37)	($8.75)	($5.10)	($5.04)	($5.99)	($4.17)	($2.12)	($2.53)
Total Capital	7,067	7,348	7,449	7,361	7,309	7,288	7,217	7,379	7,454	7,231
Total Debt	2,244	2,335	2,322	2,324	2,255	2,169	2,158	2,187	2,165	2,091
Total Long-Term Debt	2,109	2,177	2,193	1,620	1,571	1,592	2,146	1,668	1,654	1,580
Net Debt	1,787	1,784	1,949	1,951	1,897	1,462	1,782	1,577	1,606	1,343
Capital Expenditures (CapEx)	86	95	58	58	47	81	39	37	40	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	628	420	713	622	827	358	670	564	735	509
Debt-free Net Working Capital (DFNWC)	1,085	971	1,086	995	1,185	1,066	1,046	1,174	1,295	1,257
Net Working Capital (NWC)	949	813	957	291	502	488	1,035	654	784	746
Net Nonoperating Expense (NNE)	37	11	17	19	17	16	14	19	13	11
Net Nonoperating Obligations (NNO)	1,787	1,784	1,949	1,951	1,757	1,462	1,782	1,577	1,606	1,343
Total Depreciation and Amortization (D&A)	73	76	72	76	75	76	72	70	70	71
Debt-free, Cash-free Net Working Capital to Revenue	7.00%	4.66%	7.86%	6.81%	8.98%	3.88%	7.44%	6.35%	8.38%	5.88%
Debt-free Net Working Capital to Revenue	12.10%	10.76%	11.99%	10.89%	12.86%	11.56%	11.61%	13.22%	14.76%	14.52%
Net Working Capital to Revenue	10.59%	9.01%	10.56%	3.18%	5.44%	5.30%	11.48%	7.37%	8.93%	8.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.88)	$2.24	$2.17	$1.52	$2.68	$4.51	$2.63	$2.83	$2.37	$2.86
Adjusted Weighted Average Basic Shares Outstanding	63.37M	62.71M	62.72M	60.42M	59.64M	57.69M	55.86M	55.81M	55.63M	52.64M
Adjusted Diluted Earnings per Share	($2.88)	$2.25	$2.14	$1.50	$2.66	$4.46	$2.59	$2.80	$2.34	$2.83
Adjusted Weighted Average Diluted Shares Outstanding	63.37M	62.71M	62.72M	60.42M	59.64M	57.69M	55.86M	55.81M	55.63M	52.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.37M	62.71M	62.72M	60.42M	59.64M	57.69M	55.86M	55.81M	55.63M	52.64M
Normalized Net Operating Profit after Tax (NOPAT)	142	150	153	113	179	276	158	122	137	168
Normalized NOPAT Margin	6.23%	6.01%	7.09%	5.11%	7.57%	11.07%	8.08%	5.87%	6.08%	7.09%
Pre Tax Income Margin	-10.21%	11.08%	8.19%	5.42%	8.79%	13.53%	9.60%	7.46%	7.41%	8.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-10.14	12.55	7.86	5.53	9.46	15.00	8.80	7.63	7.96	10.15
NOPAT to Interest Expense	-7.10	6.31	6.04	4.35	7.36	12.10	7.11	7.78	6.29	8.12
EBIT Less CapEx to Interest Expense	-14.22	8.53	5.57	3.29	7.51	11.58	7.14	6.02	6.22	8.06
NOPAT Less CapEx to Interest Expense	-11.18	2.29	3.76	2.11	5.41	8.68	5.45	6.18	4.55	6.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.30%	5.04%	4.87%	5.32%	1.79%	1.42%	1.35%	1.20%	1.22%	1.44%
Augmented Payout Ratio	122.30%	213.92%	159.91%	222.17%	70.18%	87.36%	116.19%	82.18%	80.28%	89.12%

Frequently Asked Questions About PVH's Financials

When does PVH's fiscal year end?

According to the most recent income statement we have on file, PVH's financial year ends in February. Their financial year 2025 ended on February 2, 2025.

How has PVH's net income changed over the last 9 years?

PVH's net income appears to be on a downward trend, with a most recent value of $598.50 million in 2024, rising from $572.40 million in 2015. The previous period was $663.60 million in 2023.

What is PVH's operating income?

PVH's total operating income in 2024 was $772.30 million, based on the following breakdown:

Total Gross Profit: $5.14 billion
Total Operating Expenses: $4.42 billion

How has PVH revenue changed over the last 9 years?

Over the last 9 years, PVH's total revenue changed from $8.02 billion in 2015 to $8.65 billion in 2024, a change of 7.9%.

How much debt does PVH have?

PVH's total liabilities were at $5.89 billion at the end of 2024, a 2.7% decrease from 2023, and a 3.7% decrease since 2015.

How much cash does PVH have?

In the past 9 years, PVH's cash and equivalents has ranged from $452 million in 2018 to $1.65 billion in 2020, and is currently $748 million as of their latest financial filing in 2024.

How has PVH's book value per share changed over the last 9 years?

Over the last 9 years, PVH's book value per share changed from 55.55 in 2015 to 92.40 in 2024, a change of 66.3%.

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This page (NYSE:PVH) was last updated on 4/15/2025 by MarketBeat.com Staff

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PVH (PVH) Financials

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PVH (PVH) Financials

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