PVH Corp. / Fundamentals
Income statement
- Net revenue
€7.56B - Cost of goods sold
€3.16B - Gross profit
€4.40B - SG&A expenses
€3.85B - R&D expenses
€0.00 - EBITDA
€422.07M - D&A
€238.39M - EBIT
€557.34M - Interest expenses
€75.90M - EBT
€107.78M - Tax expenses
-€295.86M - Net income
€403.64M
Cash flow statement
- Net deferred tax
-€310.67M - Non-cash items
€478.07M - Changes in working capital
-€289.22M - Operating cash flow
€565.95M - Capex
€121.65M - Other investing cash flow
-€4.74M - Net investing cash flow
-€107.44M - Total cash dividends paid
-€7.06M - Issuance of common stock
€0.00 - Debt repayment
-€352.29M - Other financing cash flow
€327.73M - Net financing cash flow
-€769.45M - Foreign exchange effects
-€258.46K - Net change in cash
-€311.19M - Cash at end of period
€214.35M - Free cash flow
€687.60M
Balance sheet
- Cash and cash equivalents
€214.35M - Cash and short-term investments
€214.35M - Total receivables
€791.94M - Inventory
€1.54B - Other current assets
€293.19M - Total current assets
€2.84B - Property, plant & equipment
€2.23B - Goodwill
€1.71B - Intangible assets
€2.64B - Long-term investments
€15.68M - Other non-current assets
€578.01M - Total non-current assets
€7.18B - Total assets
€10.02B - Accounts payable
€1.78B - Short-term debt
€578.96M - Other current liabilities
-€327.73M - Total current liabilities
€2.08B - Long-term debt
€3.40B - Deferred tax liabilities
€350.74M - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.75B - Total liabilities
€5.82B - Common stock
€77.19M - Retained earnings
€5.32B - Other equity
-€651.93M - Total equity
€4.19B - Total liabilities and shareholders' equity
€10.02B
Company information
- Market capitalization
€2.70B - Employees
16K - Enterprise Value
€5.81B
Company ratios
- Gross margin
-
58.2% Better than peer group: 41.7% - EBITDA margin
-
5.6% Even with peer group: 9.7% - EBIT margin
-
7.4% Even with peer group: 7.5% - EBT margin
-
1.4% Worse than peer group: 6.6% - Net margin
-
5.3% Even with peer group: 4.1% - ROE
-
9.6% Much better than peer group: -400.3% - ROA
-
4.0% Even with peer group: 6.2% - Asset turnover
-
75.5% Much worse than peer group: 149.0% - FCF margin
-
5.9% Even with peer group: 3.5% - FCF yield
16.5% - Efficiency ratio
94.4% - Net sales per employee
-
€472.64K - Net income per employee
-
€25.23K