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PVH (PVH) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with PVH stock chart to see long term trends.

PVH stock compared to

PVH Income Statement

Revenue, Net:2089800000
Revenue Per Share:29.35
Cost of Goods & Services Sold:963500000
Gross Profit:1126300000
Selling, General & Admin Expense:1173700000
Operating Income:-41700000
Income Taxes:49900000
Net Income:-58400000
Earnings Per Share, Basic:-0.85
Shares Outstanding, Basic Avg:71200000

PVH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:85600000
Change in Accounts Receiveable:-172700000
Net Cash from Operations:1124700000
Repurchases/Buybacks Common Stock:1200000
Issuance of Long-term Debt:null
Net Cash from Financing Activities:-24300000
Property, Plant & Equipment Purchases:67900000
Net Cash from Investing Activities:-67900000
Net Change in Cash & Equivalents:191400000

PVH Balance Sheet

Cash and Cash Equivalents:1651400000
Accounts Receivable, Net:641500000
Inventories:1417100000
Total Current Assets:3943700000
Property, Plant & Equipment, Net:942700000
Total Assets:13293500000
Accounts Payable:1124200000
Current Portion of Long-Term Debt:41100000
Total Short-Term Liabilities:2582400000
Long Term Debt, Non-Current Portion:3513700000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
8,802,717 sh
-1,759,937 sh
-17%
$524,994
$17,458
Vanguard Group Inc
7,412,235 sh
-430,904 sh
-5%
$442,067
$65,204
Wellington Management Group Llp
6,990,318 sh
782,981 sh
13%
$416,903
$118,640
Blackrock Inc.
4,436,734 sh
-123,612 sh
-3%
$264,606
$45,482
Viking Global Investors Lp
1,762,098 sh
239,114 sh
16%
$105,092
$31,913
Morgan Stanley
1,065,545 sh
48,864 sh
5%
$63,549
$14,697
Invesco Ltd.
873,746 sh
-144,681 sh
-14%
$52,110
$3,174
Northern Trust Corp
753,175 sh
63,867 sh
9%
$44,919
$11,797
Charles Schwab Investment Management Inc
704,702 sh
170,735 sh
32%
$42,029
$16,371
Goldman Sachs Group Inc
607,352 sh
-177,816 sh
-23%
$36,223
-$1,504
Bank Of America Corp /De/
396,940 sh
39,410 sh
11%
$23,675
$6,496
UBS Asset Management Americas Inc
377,521 sh
36,878 sh
11%
$22,515,354
$6,147,458
Panagora Asset Management Inc
253,192 sh
234,289 sh
1239%
$15,100
$14,192
Teachers Retirement System Of The State Of Kentucky
214,479 sh
30,993 sh
17%
$12,791
$3,975
Prudential Financial Inc
209,772 sh
-53,090 sh
-20%
$12,511
-$120
Royal Bank Of Canada
183,219 sh
-22,032 sh
-11%
$10,926
$1,065
Legal & General Group Plc
179,846 sh
-193,586 sh
-52%
$10,726
-$7,218
Great West Life Assurance Co /Can/
176,903 sh
148,394 sh
521%
$7,261
$5,894
Price T Rowe Associates Inc /Md/
130,687 sh
-9,709 sh
-7%
$7,794
$1,048
D. E. Shaw & Co., Inc.
129,554 sh
45,754 sh
55%
$7,727
$3,700

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