PVH

PVH CORP.

PVH · CIK 78239 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$8.7B
20172024
Net Income$0.6B
20172024
Operating CF$0.7B
20172024
Free Cash Flow$0.6B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$8.7B$9.2B$9.0B$9.2B$7.1B$9.9B$9.7B$8.9B
Cost of Revenue$3.5B$3.9B$3.9B$3.8B$3.4B$4.5B$4.3B
Gross Profit$5.1B$5.4B$5.1B$5.3B$3.8B$5.4B$5.3B$4.9B
R&D Expense
SG&A Expense$4.4B$4.5B$4.4B$4.5B$4.0B$4.7B$4.4B$4.2B
Operating Income$0.8B$0.9B$0.5B$1.1B$-1.1B$0.6B$0.9B$0.6B
Net Income$0.6B$0.7B$0.2B$1.0B$-1.1B$0.4B$0.7B$0.5B
EPS (Basic)$10.69$10.88$3.05$13.45$-15.96$5.63$9.75$6.93
EPS (Diluted)$10.56$10.76$3.03$13.25$-15.96$5.60$9.65$6.84

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$11.0B$11.2B$11.8B$12.4B$13.3B$13.6B$11.9B$11.9B
Current Assets$3.5B$3.3B$3.6B$3.7B$3.9B$3.4B$3.2B$3.0B
Cash & Equivalents$0.7B$0.7B$0.6B$1.2B$1.7B$0.5B$0.5B$0.5B
Total Liabilities
Current Liabilities$2.7B$2.8B$2.8B$2.8B$2.6B$2.4B$1.9B$1.9B
Stockholders' Equity$5.1B$5.1B$5.0B$5.3B$4.7B$5.8B$5.8B$5.5B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.7B$1.0B$0.0B$1.1B$0.7B$1.0B$0.9B$0.7B
Investing Cash Flow$-0.1B$-0.1B$-0.3B$-0.0B$-0.1B$-0.5B$-0.4B$-0.5B
Capital Expenditures$0.2B$0.2B$0.3B$0.3B$0.2B$0.3B$0.4B$0.4B
Financing Cash Flow$-0.6B$-0.7B$-0.4B$-1.4B$0.5B$-0.5B$-0.5B$-0.5B