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PVH Price Correlated With Financials For PVH

Free historical financial statements for PVH Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2011. Compare with PVH stock chart to see long term trends.

PVH Stock Compared to Quarterly

PVH Income Statement

Revenue, Net:2132000000
Revenue Per Share:32.012
Cost of Goods & Services Sold:912500000
Gross Profit:1219500000
Selling, General & Admin Expense:1070400000
Operating Income:177000000
Income Taxes:41400000
Net Income:115300000
Earnings Per Share, Basic:1.73
Shares Outstanding, Basic Avg:66600000

PVH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:75400000
Change in Accounts Receiveable:-10200000
Net Cash from Operations:-140300000
Net Cash from Operations Per Share:-2.1066
Repurchases/Buybacks Common Stock:129700000
Net Cash from Financing Activities:-143400000
Property, Plant & Equipment Purchases:56300000
Net Cash from Investing Activities:-37600000
Net Change in Cash & Equivalents:-49400000

PVH Balance Sheet

Cash and Cash Equivalents:699300000
Accounts Receivable, Net:804600000
Inventories:1689900000
Total Current Assets:3584400000
Property, Plant & Equipment, Net:842000000
Total Assets:11922300000
Accounts Payable:1359000000
Current Portion of Long-Term Debt:38200000
Total Short-Term Liabilities:2656500000
Long Term Debt, Non-Current Portion:2155500000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Larsson Stefan   Chief Executive Officer
18,540 sh at $54
$999,981
Buy
HAGMAN MARTIJN   CEO TH Global/PVH Europe
1,856 sh at $54
$100,094
Buy
Coughlin Zachary   EVP, Chief Financial Officer
1,856 sh at $54
$99,950
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,587,247 sh
-165,913 sh
-2%
$431,715
-$162,255
FMR LLC
4,894,167 sh
-5,253,058 sh
-52%
$278,477
-$498,901
Blackrock Inc.
4,151,396 sh
-220,817 sh
-5%
$236,215
-$98,738
Dimensional Fund Advisors LP
2,892,258 sh
676,861 sh
31%
$164,570
-$5,170
State Street Corp
2,270,330 sh
-63,075 sh
-3%
$129,182
-$49,580
Southeastern Asset Management Inc/Tn/
2,133,209 sh
2,133,209 sh
NEW
$121,380
$121,380
Invesco Ltd.
1,769,800 sh
85,062 sh
5%
$100,702
-$28,365
Sound Shore Management Inc /Ct/
1,651,076 sh
205,122 sh
14%
$93,946
-$16,829
Massachusetts Financial Services Co /Ma/
1,495,245 sh
139,235 sh
10%
$85,079
-$18,805
Arrowstreet Capital, Limited Partnership
1,372,542 sh
1,313,451 sh
2223%
$78,098
$73,571
Geode Capital Management, LLC
1,350,597 sh
-29,052 sh
-2%
$76,771
-$28,780
Holocene Advisors, Lp
1,228,915 sh
889,726 sh
262%
$69,925
$43,940
Greenvale Capital Llp
1,175,000 sh
1,175,000 sh
NEW
$66,857
$66,857
FIL Ltd
1,137,306 sh
-326,288 sh
-22%
$64,713
-$47,413
Point72 Asset Management, L.P.
1,053,860 sh
926,680 sh
729%
$59,965
$50,222
Morgan Stanley
1,041,151 sh
247,769 sh
31%
$59,242
-$1,538
Aqr Capital Management LLC
894,415 sh
486,888 sh
119%
$50,043
$18,822
Bank Of New York Mellon Corp
854,080 sh
-95,717 sh
-10%
$48,597
-$24,168
Charles Schwab Investment Management Inc
756,623 sh
-18,335 sh
-2%
$43,052
-$16,318
Voloridge Investment Management, LLC
680,851 sh
318,977 sh
88%
$38,740
$11,017
COMPANY PROFILE
PVH Corp. and its consolidated subsidiaries (collectively, the “Company”) constitute a global apparel company with a brand portfolio that includes TOMMY HILFIGER, Calvin Klein, Warner’s, Olga , and True&Co. , which are owned, Van Heusen, IZOD, ARROW, and Geoffrey Beene , which the Company owned through the second quarter of 2021 and now licenses back for certain product categories, and other licensed brands. The Company designs and markets branded sportswear (casual apparel), jeanswear, performance apparel, intimate apparel, underwear, swimwear, dress shirts, neckwear, handbags, accessories, footwear and other related products and licenses its owned brands globally over a broad array of product categories and for use in numerous discrete jurisdictions. The Company entered into a definitive agreement during the second quarter of 2021 to sell certain of its heritage brands trademarks, including Van Heusen , IZOD , ARROW and Geoffrey Beene , as well as certain related inventories of its Heritage Brands business, to Authentic Brands Group (“ABG”) and other parties (the “Heritage Brands transaction”). The Company completed the sale on the first day of the third quarter of 2021. Please see Note 3, “Acquisitions and Divestitures,” for further discussion.

The Company also licensed Speedo for North America and the Caribbean until April 6, 2020, on which date the Company sold its Speedo North America business to Pentland Group PLC (“Pentland”), the parent company of the Speedo brand (the “Speedo transaction”). Upon the closing of the transaction, the Company deconsolidated the net assets of the Speedo North America business and no longer licensed the Speedo trademark.

Data imported from PVH Corp SEC filings. Check original filings before making any investment decision.