Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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40
PVH Quote, Financials, Valuation and Earnings
Last price:
$99.79
Seasonality move
:
8.62%
Day range:
$99.76 - $103.22
52-week range:
$89.56 - $141.15
Dividend yield:
0.15%
P/E ratio:
8.13x
P/S ratio:
0.66x
P/B ratio:
1.05x
Volume:
1.1M
Avg. volume:
869.5K
1-year change:
-18.57%
Market cap:
$5.6B
Revenue:
$9.2B
EPS (TTM):
$12.28
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $7.1B | $9.2B | $9B | $9.2B | |
| Revenue Growth (YoY) | 2.61% | -28.02% | 28.35% | -1.43% | 2.14% | |
| Cost of Revenues | $4.5B | $3.4B | $3.8B | $3.9B | $3.9B | |
| Gross Profit | $5.4B | $3.8B | $5.3B | $5.1B | $5.4B | |
| Gross Profit Margin | 54.38% | 52.95% | 58.16% | 56.77% | 58.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7B | $4B | $4.5B | $4.4B | $4.5B | |
| Other Inc / (Exp) | -$114.5M | -$865.3M | $206.7M | -$274.8M | $108.2M | |
| Operating Expenses | $4.7B | $4B | $4.5B | $4.4B | $4.5B | |
| Operating Income | $673.2M | -$206.4M | $870.2M | $745.5M | $820.6M | |
| Net Interest Expenses | $114.7M | $121.3M | $104.2M | $82.5M | $87.8M | |
| EBT. Incl. Unusual Items | $444M | -$1.2B | $972.7M | $388.2M | $841M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | -$55.5M | $20.7M | $187.8M | $177.4M | |
| Net Income to Company | $415.1M | -$1.1B | $952M | $200.4M | $663.6M | |
| Minority Interest in Earnings | $2.2M | $1.4M | $300K | -- | -- | |
| Net Income to Common Excl Extra Items | $417.3M | -$1.1B | $952.3M | $200.4M | $663.6M | |
| Basic EPS (Cont. Ops) | $5.63 | -$15.96 | $13.45 | $3.05 | $10.88 | |
| Diluted EPS (Cont. Ops) | $5.60 | -$15.96 | $13.25 | $3.03 | $10.76 | |
| Weighted Average Basic Share | $74.2M | $71.2M | $70.8M | $65.7M | $61M | |
| Weighted Average Diluted Share | $74.6M | $71.2M | $71.9M | $66.2M | $61.7M | |
| EBITDA | $887.8M | -$741.7M | $1.4B | $779.3M | $1.2B | |
| EBIT | $564M | -$1.1B | $1.1B | $477.8M | $940.3M | |
| Revenue (Reported) | $9.9B | $7.1B | $9.2B | $9B | $9.2B | |
| Operating Income (Reported) | $673.2M | -$206.4M | $870.2M | $745.5M | $820.6M | |
| Operating Income (Adjusted) | $564M | -$1.1B | $1.1B | $477.8M | $940.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -18.15% | 10.12% | -2.22% | 3.6% | -4.56% | |
| Cost of Revenues | $1B | $987.4M | $1B | $1B | $938.5M | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | 52% | 57.67% | 55.87% | 56.69% | 58.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $987.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $8M | $129.4M | -$403.2M | $14.2M | $20.5M | |
| Operating Expenses | $987.2M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $114.1M | $247.8M | $189.2M | $215.6M | $162.6M | |
| Net Interest Expenses | $33.5M | $24.6M | $18.8M | $22.2M | $16.1M | |
| EBT. Incl. Unusual Items | $88.6M | $352.6M | -$232.8M | $207.6M | $167M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $72.9M | -$46.1M | $46M | $35.1M | |
| Net Income to Company | $69.5M | $279.7M | -$186.7M | $161.6M | $131.9M | |
| Minority Interest in Earnings | $300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | $279.7M | -$186.7M | $161.6M | $131.9M | |
| Basic EPS (Cont. Ops) | $0.98 | $3.94 | -$2.88 | $2.68 | $2.36 | |
| Diluted EPS (Cont. Ops) | $0.98 | $3.89 | -$2.88 | $2.66 | $2.34 | |
| Weighted Average Basic Share | $71.1M | $70.9M | $64.8M | $60.3M | $55.8M | |
| Weighted Average Diluted Share | $71.5M | $72M | $64.8M | $60.8M | $56.3M | |
| EBITDA | $203.2M | $455.8M | -$138.6M | $307.1M | $259.7M | |
| EBIT | $123M | $378.5M | -$211.7M | $231.9M | $190M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Operating Income (Reported) | $114.1M | $247.8M | $189.2M | $215.6M | $162.6M | |
| Operating Income (Adjusted) | $123M | $378.5M | -$211.7M | $231.9M | $190M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.8B | $9B | $9.2B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.8B | $3.8B | $4B | $3.5B | |
| Gross Profit | $4B | $5B | $5.1B | $5.3B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.4B | $4.5B | $4.5B | $4.5B | |
| Other Inc / (Exp) | -$1.2B | $218.2M | -$302.1M | $125.7M | $127.5M | |
| Operating Expenses | $4.1B | $4.4B | $4.5B | $4.5B | $4.5B | |
| Operating Income | -$18.7M | $661.7M | $698.7M | $743.6M | $791.5M | |
| Net Interest Expenses | $116.8M | $114.8M | $84.8M | $89.4M | $72.9M | |
| EBT. Incl. Unusual Items | -$1.3B | $765.1M | $311.8M | $779.9M | $846.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$162.6M | $262M | -$140.7M | $249.4M | $133M | |
| Net Income to Company | -$1.1B | $503.1M | $452.5M | $530.5M | $713.1M | |
| Minority Interest in Earnings | $2.1M | $700K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $503.8M | $452.5M | $530.5M | $713.1M | |
| Basic EPS (Cont. Ops) | -$16.04 | $7.08 | $6.42 | $8.57 | $12.44 | |
| Diluted EPS (Cont. Ops) | -$16.04 | $6.97 | $6.31 | $8.48 | $12.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$861.9M | $1.2B | $708M | $1.2B | $1.2B | |
| EBIT | -$1.2B | $884.7M | $402.6M | $879.1M | $939M | |
| Revenue (Reported) | $7.6B | $8.8B | $9B | $9.2B | $8.8B | |
| Operating Income (Reported) | -$18.7M | $661.7M | $698.7M | $743.6M | $791.5M | |
| Operating Income (Adjusted) | -$1.2B | $884.7M | $402.6M | $879.1M | $939M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.7B | $6.5B | $6.7B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $2.8B | $2.9B | $2.5B | |
| Gross Profit | $2.7B | $3.9B | $3.7B | $3.9B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$939M | $144.5M | -$364.3M | $36.2M | $55.5M | |
| Operating Expenses | $2.8B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Operating Income | -$159M | $709.1M | $537.6M | $535.7M | $506.6M | |
| Net Interest Expenses | $86.8M | $80.3M | $60.9M | $67.8M | $52.9M | |
| EBT. Incl. Unusual Items | -$1.2B | $773.3M | $112.4M | $504.1M | $509.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105.4M | $212.1M | $50.7M | $112.3M | $67.9M | |
| Net Income to Company | -$1.1B | $561.2M | $61.7M | $391.8M | $441.3M | |
| Minority Interest in Earnings | $1M | $300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $561.5M | $61.7M | $391.8M | $441.3M | |
| Basic EPS (Cont. Ops) | -$15.11 | $7.89 | $0.81 | $6.37 | $7.82 | |
| Diluted EPS (Cont. Ops) | -$15.11 | $7.78 | $0.78 | $6.30 | $7.73 | |
| Weighted Average Basic Share | $213.6M | $213.5M | $199.4M | $185.1M | $169.2M | |
| Weighted Average Diluted Share | $214M | $216.9M | $200.5M | $187M | $171.2M | |
| EBITDA | -$855M | $1.1B | $403.6M | $802.6M | $789.9M | |
| EBIT | -$1.1B | $857M | $178.3M | $579.6M | $578.3M | |
| Revenue (Reported) | $5B | $6.7B | $6.5B | $6.7B | $6.3B | |
| Operating Income (Reported) | -$159M | $709.1M | $537.6M | $535.7M | $506.6M | |
| Operating Income (Adjusted) | -$1.1B | $857M | $178.3M | $579.6M | $578.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $503.4M | $1.7B | $1.2B | $550.7M | $707.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $741.4M | $641.5M | $745.2M | $923.7M | $793.3M | |
| Inventory | $1.6B | $1.4B | $1.3B | $1.8B | $1.4B | |
| Prepaid Expenses | $159.9M | $158.2M | $169M | $209.2M | $237.7M | |
| Other Current Assets | $112.9M | $50.4M | $128.4M | $72.7M | $87.5M | |
| Total Current Assets | $3.4B | $3.9B | $3.7B | $3.6B | $3.3B | |
| Property Plant And Equipment | $2.7B | $2.5B | $2.3B | $2.2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3B | $2.8B | $2.4B | $2.3B | |
| Other Intangibles | $3.5B | $3.5B | $3.3B | $3.2B | $3.1B | |
| Other Long-Term Assets | $375.9M | $369.8M | $306M | $345.5M | $383.5M | |
| Total Assets | $13.6B | $13.3B | $12.4B | $11.8B | $11.2B | |
| Accounts Payable | $882.8M | $1.1B | $1.2B | $1.3B | $1.1B | |
| Accrued Expenses | $929.6M | $939.9M | $1.1B | $874M | $776.2M | |
| Current Portion Of Long-Term Debt | $63.4M | $41.1M | $34.8M | $158.1M | $577.5M | |
| Current Portion Of Capital Lease Obligations | $363.5M | $421.4M | $375.4M | $353.7M | $288.9M | |
| Other Current Liabilities | $57.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Long-Term Debt | $2.7B | $3.5B | $2.3B | $2.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $8.6B | $7.1B | $6.8B | $6.1B | |
| Common Stock | $85.9M | $86.3M | $87.1M | $87.6M | $88.6M | |
| Other Common Equity Adj | -$640.1M | -$519.1M | -$612.7M | -$713.1M | -$753.6M | |
| Common Equity | $5.8B | $4.7B | $5.3B | $5B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2M | -$3.4M | -- | -- | -- | |
| Total Equity | $5.8B | $4.7B | $5.3B | $5B | $5.1B | |
| Total Liabilities and Equity | $13.6B | $13.3B | $12.4B | $11.8B | $11.2B | |
| Cash and Short Terms | $503.4M | $1.7B | $1.2B | $550.7M | $707.6M | |
| Total Debt | $2.8B | $3.6B | $2.4B | $2.3B | $2.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $457M | $357.6M | $559.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $799.2M | $906.8M | $979.5M | $1B | $979.7M | |
| Inventory | $1.5B | $1.4B | $1.8B | $1.5B | $1.6B | |
| Prepaid Expenses | $136.4M | $149.8M | $210.4M | $208.5M | $221.9M | |
| Other Current Assets | $69.3M | $94.2M | $163.8M | $102M | $89.5M | |
| Total Current Assets | $4B | $3.9B | $3.7B | $3.3B | $3.5B | |
| Property Plant And Equipment | $2.6B | $2.3B | $2B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $2.9B | $2.2B | $2.3B | $2.3B | |
| Other Intangibles | $3.5B | $3.4B | $3.1B | $3.1B | $3.1B | |
| Other Long-Term Assets | $310.5M | $303.6M | $332.7M | $355.1M | $334.1M | |
| Total Assets | $13.3B | $12.8B | $11.4B | $11.2B | $11.2B | |
| Accounts Payable | $1.1B | $1.1B | $1.3B | $999.1M | $1.1B | |
| Accrued Expenses | $939.8M | $1.1B | $891.7M | $795.3M | $706.1M | |
| Current Portion Of Long-Term Debt | $44M | $32.8M | $135.3M | $665.2M | $511.1M | |
| Current Portion Of Capital Lease Obligations | $424.1M | $395M | $329.4M | $319.5M | $293.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Long-Term Debt | $3.5B | $2.6B | $2.1B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $7.6B | $6.6B | $6.1B | $6B | |
| Common Stock | $86.2M | $87M | $87.6M | $88.3M | $89.1M | |
| Other Common Equity Adj | -$614.3M | -$524.4M | -$829.3M | -$804.7M | -$787.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.2B | $4.8B | $5.1B | $5.3B | |
| Total Liabilities and Equity | $13.3B | $12.8B | $11.4B | $11.2B | $11.2B | |
| Cash and Short Terms | $1.5B | $1.3B | $457M | $357.6M | $559.6M | |
| Total Debt | $3.5B | $2.7B | $2.2B | $2.3B | $2.2B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $415.1M | -$1.1B | $952M | $200.4M | $663.6M | |
| Depreciation & Amoritzation | $323.8M | $325.8M | $313.3M | $301.5M | $298.6M | |
| Stock-Based Compensation | $56.1M | $50.5M | $46.8M | $46.6M | $51.9M | |
| Change in Accounts Receivable | -$16.1M | $139.6M | -$134M | -$189.8M | $126.1M | |
| Change in Inventories | $121.4M | $283.3M | -$33.9M | -$466.9M | $307.6M | |
| Cash From Operations | $1B | $697.7M | $1.1B | $39.2M | $969.4M | |
| Capital Expenditures | $345.2M | $226.6M | $267.9M | $290.1M | $244.7M | |
| Cash Acquisitions | -$220.1M | $167.5M | -- | $19.1M | $161.4M | |
| Cash From Investing | -$505.9M | -$59.1M | -$45M | -$278.2M | -$85.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$2.7M | -$2.7M | -$10.1M | -$9.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $679.7M | -- | $456.4M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$73.5M | -$1.1B | -$492.5M | -$116.5M | |
| Repurchase of Common Stock | -$345.1M | -$117.3M | -$361.3M | -$418.6M | -$570.3M | |
| Other Financing Activities | -- | -$12.7M | -$15.2M | -- | -- | |
| Cash From Financing | -$451.6M | $477.4M | -$1.4B | -$428.2M | -$721.8M | |
| Beginning Cash (CF) | $452M | $503.4M | $1.7B | $1.2B | $550.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.8M | $1.1B | -$372.3M | -$667.2M | $162.5M | |
| Ending Cash (CF) | $503.4M | $1.7B | $1.2B | $550.7M | $707.6M | |
| Levered Free Cash Flow | $675.1M | $471.1M | $803.3M | -$250.9M | $724.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $279.7M | -$186.7M | $161.6M | $131.9M | |
| Depreciation & Amoritzation | $80.2M | $77.3M | $73.1M | $75.2M | $69.7M | |
| Stock-Based Compensation | $14.8M | $11.3M | $12.5M | $12.1M | $12.2M | |
| Change in Accounts Receivable | -$219.3M | -$92.4M | -$189.2M | -$182.2M | -$99.9M | |
| Change in Inventories | $148.4M | $44M | -$175.1M | $229.9M | -$32.9M | |
| Cash From Operations | $179M | $251M | -$112.6M | $115.5M | $28.7M | |
| Capital Expenditures | $51.1M | $60.5M | $86.1M | $47.4M | $40M | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | $2.5M | |
| Cash From Investing | -$52.7M | $162.4M | -$87.2M | -$47.9M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.5M | -$2.3M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$16.3M | $9.4M | -$3M | -- | -$8.3M | |
| Long-Term Debt Repaid | -$5M | -$137.9M | -$9.9M | $300K | -$4M | |
| Repurchase of Common Stock | -$200K | -$148.6M | -$104.8M | -$72.5M | -$34.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53.4M | -$261.4M | -$29.6M | -$74.6M | -$49.2M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $699.3M | $372.8M | $610M | |
| Foreign Exchange Rate Adjustment | -$7.2M | -$5.9M | -$12.9M | -$8.2M | -$1.3M | |
| Additions / Reductions | $72.9M | $152M | -$229.4M | -$7M | -$49.1M | |
| Ending Cash (CF) | $1.5B | $1.3B | $457M | $357.6M | $559.6M | |
| Levered Free Cash Flow | $127.9M | $190.5M | -$198.7M | $68.1M | -$11.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $503.1M | $452.5M | $530.5M | $713.1M | |
| Depreciation & Amoritzation | $327.5M | $318.8M | $305.4M | $299.2M | $287.2M | |
| Stock-Based Compensation | $49.5M | $49.7M | $46.3M | $50.8M | $51.5M | |
| Change in Accounts Receivable | $150M | -$110.7M | -$154.5M | -$33.2M | $83.4M | |
| Change in Inventories | $262.8M | $97.6M | -$612.9M | $355.2M | -$111.7M | |
| Cash From Operations | $1B | $853.9M | $212.3M | $626.6M | $912.1M | |
| Capital Expenditures | $270.8M | $238.6M | $292M | $258.6M | $196.8M | |
| Cash Acquisitions | $142.3M | -- | $19.1M | -- | $166.4M | |
| Cash From Investing | -$128.5M | -$15.7M | -$279.1M | -$261.6M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -- | -$10.4M | -$9.5M | -$8.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355.3M | $28.1M | -- | $456.4M | $553.1M | |
| Long-Term Debt Repaid | -$76.4M | -$907M | -$233.9M | -$504M | -$653.3M | |
| Repurchase of Common Stock | -$221M | -$162M | -$543M | -$362.8M | -$563.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$900K | -$999.3M | -$708.5M | -$474M | -$691M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $886.1M | -$161.1M | -$775.3M | -$109M | $200.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $744.7M | $615.3M | -$79.7M | $368M | $715.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $561.2M | $61.7M | $391.8M | $441.3M | |
| Depreciation & Amoritzation | $240.2M | $233.2M | $225.3M | $223M | $211.6M | |
| Stock-Based Compensation | $36.6M | $35.8M | $35.3M | $39.5M | $39.1M | |
| Change in Accounts Receivable | -$30.9M | -$281.2M | -$301.7M | -$145.1M | -$187.8M | |
| Change in Inventories | $173.7M | -$12M | -$591M | $231.1M | -$188.2M | |
| Cash From Operations | $427M | $583.2M | -$275.7M | $311.7M | $254.4M | |
| Capital Expenditures | $158.7M | $170.7M | $194.8M | $163.3M | $115.4M | |
| Cash Acquisitions | $167.5M | -- | $19.1M | -- | $5M | |
| Cash From Investing | $8.8M | $52.2M | -$181.9M | -$165.3M | -$100.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -- | -$7.7M | -$7.1M | -$6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $679.7M | $28.1M | -- | -- | $553.1M | |
| Long-Term Debt Repaid | -$14.6M | -$848.1M | -$25.5M | -$37M | -$573.8M | |
| Repurchase of Common Stock | -$116.1M | -$160.8M | -$342.5M | -$286.7M | -$280.2M | |
| Other Financing Activities | -$12.7M | -$15.2M | -- | -- | -- | |
| Cash From Financing | $501.7M | -$975M | -$285M | -$330.8M | -$300M | |
| Beginning Cash (CF) | $2.7B | $3.7B | $2.7B | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | $19.1M | -$13.1M | -$42.9M | -$8.7M | -$1.8M | |
| Additions / Reductions | $937.5M | -$339.6M | -$742.6M | -$184.4M | -$146.2M | |
| Ending Cash (CF) | $3.7B | $3.4B | $1.9B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $268.3M | $412.5M | -$470.5M | $148.4M | $139M | |
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Financial Ratios
PVH
Sector
P/E ratio
8.13x
16.42x
PEG ratio
0.18x
0.21x
P/B ratio
1.05x
1.43x
Price / LTM sales
0.66x
0.70x
Growth Metrics
PVH
Sector
Revenue growth
-4.56%
0.48%
Earnings growth
-12.03%
--
Revenue (5-year growth)
-0.93%
3.45%
Earnings forecast
$2.59
$0.29
Profitability
PVH
Sector
Profitability FY 2023
$5.4B
$492.8M
Return on invested capital
9.73%
5.14%
Return on assets
6.41%
3.05%
Return on equity
13.87%
7.55%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Mar
5
Balance Sheet
PVH
Sector
Total cash
$559.6M
$153.4M
Short term investments
--
$59.8M
Total assets
$11.2B
$1.6B
Long term debt
$2.2B
$111.2M
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