PVH Corp.

Symbol: 0KEQ.L

LSE

115.275

USD

Market price today

  • 10.2316

    P/E Ratio

  • -0.1323

    PEG Ratio

  • 6.65B

    MRK Cap

  • 0.00%

    DIV Yield

PVH Corp. (0KEQ-L) Financial Statements

On the chart you can see the default numbers in dynamics for PVH Corp. (0KEQ.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PVH Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0707.6551.41242.5
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503.4
453.4
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balance-sheet.row.short-term-investments

000.70
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balance-sheet.row.net-receivables

0807.2945.2765.3
666.6
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777.8
658.5
616
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705.7
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418.3

balance-sheet.row.inventory

01419.71802.61348.5
1417.1
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1732.4
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balance-sheet.row.other-current-assets

0325.2281.2297.4
208.6
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268.6
343.5
394.1
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balance-sheet.row.total-current-assets

03259.73580.43653.7
3943.7
3394.2
3238.6
3030.8
2879.6
2804.5
2785.8
2998.6
2437

balance-sheet.row.property-plant-equipment-net

02076.42199.72255.1
2507.5
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984.5
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759.9
744.6
725.7
712.1
561.3

balance-sheet.row.goodwill

02322.123592828.9
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3677.6
3670.5
3834.7
3469.9
3219.3
3259.1
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1958.9

balance-sheet.row.intangible-assets

03097.43249.93307
3518.2
3480.7
3569.2
3726.6
3610
3646.4
3781.6
4052.2
2581

balance-sheet.row.goodwill-and-intangible-assets

05419.55608.96135.9
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7239.7
7561.3
7079.9
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7040.7
7559
4539.9

balance-sheet.row.long-term-investments

0216196.8165.3
164
176.3
207.1
209.7
180
140.7
108.3
71.3
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balance-sheet.row.tax-assets

033.833.846.1
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0
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0
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balance-sheet.row.other-non-current-assets

0167.5148.7140.7
148.6
159.3
-8431.3
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balance-sheet.row.total-non-current-assets

07913.28187.98743.1
9349.8
10236.8
8431.3
8670.8
8019.8
7751
7874.7
8342.4
5163.2

balance-sheet.row.other-assets

0000
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0
193.8
184.1
168.5
118.3
164.4
234.6
131.4

balance-sheet.row.total-assets

011172.911768.312396.8
13293.5
13631
11863.7
11885.7
11067.9
10673.8
10824.9
11575.6
7731.7

balance-sheet.row.account-payables

01073.41327.41220.8
1124.2
882.8
924.2
889.8
682.6
636.1
565.3
582.9
377.2

balance-sheet.row.short-term-debt

0870.5516.3421
462.5
426.9
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0
0
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balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

01591.721772317.6
3513.7
2693.9
2821
3061.3
3197.4
3052.3
3438.7
3878.2
2211.6

Deferred Revenue Non Current

09.412.115
13.4
10.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0772.1869.51100.8
939.9
986.7
969.7
981.8
882.2
891.1
862.8
969.5
785.2

balance-sheet.row.total-non-current-liabilities

03282.53988.14320.5
5984.2
5460.4
2821
3061.3
3197.4
3052.3
3438.7
3878.2
2211.6

balance-sheet.row.other-liabilities

0000
0
0
1320.8
1414.4
1499.2
1542
1593.8
1804.2
1105

balance-sheet.row.capital-lease-obligations

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1532
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0
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balance-sheet.row.total-liab

060546755.67108
8566.6
7821.5
6035.7
6347.3
6261.4
6121.5
6460.6
7234.8
4479.1

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

088.687.687.1
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85.9
85.4
84.9
83.9
83.5
83.1
82.7
73.3

balance-sheet.row.retained-earnings

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4753
4350.1
3625.2
3098
2561.2
2001.3
1574.8
1445.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-753.6-713.1-612.7
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balance-sheet.row.other-total-stockholders-equity

0376.6885.11251.6
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1612.7
1392.3
1826.3
1622.6
1907.6
2279.9
2677.7
1733.6

balance-sheet.row.total-stockholders-equity

05118.95012.75288.8
4730.3
5811.5
5827.8
5536.4
4804.5
4552.3
4364.3
4335.2
3252.6

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

0000
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0

balance-sheet.row.total-equity

05118.95012.75288.8
4726.9
5809.5
5828
5538.4
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0216197.5165.3
164
176.3
208.5
210.8
180
140.7
108.3
71.3
62

balance-sheet.row.total-debt

03543.63840.63953
5406.9
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balance-sheet.row.net-debt

028363289.92710.5
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-892.2

Cash Flow Statement

The financial landscape of PVH Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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537.8
549
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143.5
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cash-flows.row.depreciation-and-amortization

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321.8
257.4
244.7
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140.4

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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44.9
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cash-flows.row.change-in-working-capital

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24.5
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cash-flows.row.account-receivables

0126.1-189.8-134
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3.3
22.3
33.2
-17.4
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55.7

cash-flows.row.inventory

0307.6-466.9-33.9
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2.2
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

0114.6340-144.6
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230
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145.8
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

00-8.60
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0
0
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0
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cash-flows.row.sales-maturities-of-investments

01.41.40
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160.7
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cash-flows.row.other-investing-activites

0-1.80222.9
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-97.5

cash-flows.row.net-cash-used-for-investing-activites

0-85.1-278.2-60.2
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cash-flows.row.debt-repayment

0-160-0.5-1046
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cash-flows.row.common-stock-issued

017.9911.126.7
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480.6
1230
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496.2
1112.9
1668.2
324.5

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-111.9-418.1-1395.8
480.1
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732.9
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24.8
610.9
3035.3
720.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-721.8-428.2-1383.3
490.1
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384.9

cash-flows.row.effect-of-forex-changes-on-cash

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32
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31.3
3
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12.6

cash-flows.row.net-change-in-cash

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51.4
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173.7
77.1
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659

cash-flows.row.cash-at-end-of-period

0707.6550.71242.5
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452
493.9
730.1
556.4
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593.2
892.2

cash-flows.row.cash-at-beginning-of-period

0550.71242.51651.4
503.4
452
493.9
730.1
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479.3
593.2
892.2
233.2

cash-flows.row.operating-cash-flow

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852.5
644.2
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0724.7-250.9803.3
471.1
675.1
473
286.1
656
641.3
533.3
174.8
359

Income Statement Row

PVH Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 0KEQ.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0841388.2972.7
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543.1

income-statement-row.row.income-tax-expense

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125.5
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47.5
185.3
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income-statement-row.row.net-income

0663.6200.4952.3
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417.3
746.4
537.8
549
572.4
439
143.5
421.2

Frequently Asked Question

What is PVH Corp. (0KEQ.L) total assets?

PVH Corp. (0KEQ.L) total assets is 11172900000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.581.

What is company free cash flow?

The free cash flow is 12.304.

What is enterprise net profit margin?

The net profit margin is 0.072.

What is firm total revenue?

The total revenue is 0.096.

What is PVH Corp. (0KEQ.L) net profit (net income)?

The net profit (net income) is 663600000.000.

What is firm total debt?

The total debt is 3543600000.000.

What is operating expences number?

The operating expences are 4404600000.000.

What is company cash figure?

Enretprise cash is 0.000.