In terms of working capital, PVH Corp. maintains a healthy position.
The total current assets of the company are valued at $3259700000.
This represents a growth rate of -8.957% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $707600000, exhibiting a growth rate of 28.491% year-on-year.
The receivables, another significant portion of the current assets, are valued at $807200000.
The year-on-year growth rate for receivables is -14.600%.
The inventory, which forms a critical part of the assets, is valued at $1419700000.
This represents a healthy year-on-year growth of -21.242%
On the liabilities side, the company's current liabilities total $2771500000.
This reflects a growth rate of 0.145% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
707.60
550.70
1242.50
1651.40
503.40
452.00
Receavebles
807.20
945.20
765.30
666.60
765.10
803.80
Inventory
1419.70
1802.60
1348.50
1417.10
1615.70
1732.40
Other
325.20
281.90
297.40
208.60
272.80
250.40
Total Current Assets
3259.70
3580.40
3653.70
3943.70
3394.20
3238.60
Acc Payable
1905.10
1327.40
1220.80
1124.20
882.80
924.20
Short Term Debt
866.40
511.80
421.00
462.50
426.90
12.80
Other Current Liab
55.5
874.00
1100.80
939.90
986.70
891.60
Current Liabilities
2771.50
2767.50
2787.50
2582.40
2361.10
1893.90
Capital Structure
When examining the capital structure of PVH Corp., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $11172900000.
When juxtaposed with the previous year, this marks a growth rate of -5.059%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $6054000000.
Compared to the prior year, this reflects a growth rate of -10.385%.
The long-term debt forms a sizable part of these liabilities, coming in at $1591700000.
Over the last year, the long-term debt has grown by -52.014%.
On the asset side, the cash and equivalent reserves are worth $707600000.
The year-on-year growth of these reserves is 28.491%.
The company's common stock, another important asset, holds a value of $88600000, growing at a rate of 1.142% from the previous year.
Finally, the company's retained earnings stand at $5407300000, marking a growth rate of 13.764% year-over-year.
These earnings represent the profits that PVH Corp. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$11,172.90
Total liabilities
$6,054,000,000.00
Long term debt
$1,591.70
Cash and eqv
$707,600,000.00
Goodwill
$2,322.10
Retained earnings
$5,407,300,000.00
Common stock
$0.00
Enterprise Value
$3.73
Historical dividend key summary
PVH Corp.'s dividend per share is $0.15, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.037
0.037
0.000
0.000
0.075
2023
0.037
0.037
0.037
0.037
0.150
2022
0.037
0.037
0.037
0.037
0.150
2021
0.000
0.000
0.000
0.037
0.037
2020
0.037
0.000
0.000
0.000
0.037
2019
0.037
0.037
0.037
0.037
0.150
2018
0.037
0.037
0.037
0.037
0.150
2017
0.037
0.037
0.037
0.037
0.150
2016
0.037
0.037
0.037
0.037
0.150
2015
0.037
0.037
0.037
0.037
0.150
2014
0.037
0.037
0.037
0.037
0.150
2013
0.000
0.037
0.037
0.037
0.111
2012
0.037
0.037
0.037
0.037
0.149
2011
0.037
0.037
0.037
0.037
0.150
2010
0.037
0.037
0.037
0.037
0.150
2009
0.037
0.037
0.037
0.037
0.150
2008
0.037
0.037
0.037
0.037
0.150
2007
0.037
0.037
0.037
0.037
0.150
2006
0.037
0.037
0.037
0.037
0.150
2005
0.037
0.037
0.037
0.037
0.150
2004
0.037
0.037
0.037
0.037
0.150
2003
0.037
0.037
0.037
0.037
0.150
2002
0.037
0.037
0.037
0.037
0.150
2001
0.037
0.037
0.037
0.037
0.150
2000
0.037
0.037
0.037
0.037
0.150
1999
0.037
0.038
0.037
0.037
0.150
1998
0.037
0.037
0.037
0.037
0.150
1997
0.037
0.037
0.037
0.037
0.150
1996
0.037
0.037
0.037
0.037
0.150
1995
0.038
0.037
0.037
0.037
0.150
1994
0.037
0.038
0.038
0.000
0.113
1993
0.037
0.037
0.037
0.000
0.111
1992
0.037
0.037
0.037
0.000
0.111
1991
0.035
0.035
0.035
0.000
0.105
1990
0.035
0.035
0.035
0.000
0.105
1989
0.035
0.035
0.035
0.000
0.105
1988
0.035
0.035
0.035
0.000
0.105
1987
0.020
0.035
0.035
0.000
0.090
1986
0.020
0.020
0.020
0.000
0.060
1985
0.020
0.020
0.020
0.020
0.080
1984
0.000
0.000
0.000
0.020
0.020
Net earnings per share (EPS)
PVH Corp. has an EPS of $4.61, which signifies the profit allocated per share of common stock. With a growth rate of -46.208% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-
-
-
4.61
4.61
2023
2.17
1.52
2.68
2.2
8.57
2022
1.96
1.73
-2.88
5.61
6.42
2021
1.4
2.55
3.94
-0.81
7.08
2020
-15.37
-0.72
0.98
-0.93
-16.04
2019
1.09
2.59
2.83
2.1
8.61
2018
2.33
2.15
3.18
1.4
9.06
2017
0.9
1.54
3.09
1.27
6.80
2016
2.85
1.12
1.58
1.64
7.19
2015
1.38
1.24
2.69
0.62
5.93
2014
0.43
1.54
2.74
-0.46
4.25
2013
-0.25
-0.2
2.41
1.12
3.08
2012
1.36
1.25
2.34
1.2
6.15
2011
0.81
0.99
1.67
0.72
4.19
2010
-0.53
-0.83
1.22
0.51
0.37
2009
0.48
0.61
1.62
-0.74
1.97
2008
0.91
0.57
1.04
0.55
3.07
2007
0.95
0.69
1.08
0.47
3.19
2006
1.05
0.33
0.92
0.41
2.71
2005
0.6
0.17
0.88
0.33
1.98
2004
-0.12
0.25
0.69
-0.3
0.52
2003
-0.071
0.13
0.39
0.2
0.65
2002
-0.03
0.28
0.64
-0.35
0.54
2001
0.02
0.25
0.46
0.24
0.97
2000
-0.07
0.22
0.71
0.0956
0.96
1999
-0.17
0.13
0.56
0.0221
0.54
1998
-0.2
0.1
0.51
-1.6
-1.19
1997
-0.17
-1.23
0.54
0.29
-0.57
1996
-0.24
0.08
0.56
0.14
0.54
1995
-0.13
0.15
-0.16
0.37
0.23
1994
-0.13
0.21
0.66
0.0669
0.81
1993
-0.08
0.29
0.91
0.36
1.48
1992
-0.0057
0.24
0.81
0.42
1.46
1991
-0.0466
0.2
0.77
0.27
1.19
1990
-0.08
0.19
0.68
0.12
0.91
1989
0.05
0.09
0.66
0.08
0.88
1988
-0.01
0.04
0.58
-0.28
0.33
1987
0.37
0.36
0.67
0.13
1.53
1986
0.12
0.08
0.32
0.11
0.63
1985
-
-
0.29
-
0.29
Brief information
PVH Corp. (PVH) stock split history
Understanding the historical stock splits of PVH Corp. (PVH) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 10, 1991 with a ratio of 2:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
