PVH Corp.

Sümbol: 0KEQ.L

LSE

115.275

USD

Turuhind täna

  • 10.2316

    P/E suhe

  • -0.1323

    PEG suhe

  • 6.65B

    MRK Cap

  • 0.00%

    DIV tootlus

PVH Corp. (0KEQ-L) Finantsaruanded

Diagrammil näete PVH Corp. (0KEQ.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes PVH Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

0707.6551.41242.5
1651.4
503.4
453.4
495
730.1
556.4
479.3
593.2
892.2

balance-sheet.row.short-term-investments

000.70
0
0.1
1.4
1.1
0
0
0
0
0

balance-sheet.row.net-receivables

0807.2945.2765.3
666.6
765.1
777.8
658.5
616
657.2
705.7
730.3
418.3

balance-sheet.row.inventory

01419.71802.61348.5
1417.1
1615.7
1732.4
1591.3
1317.9
1322.3
1257.3
1281
878.4

balance-sheet.row.other-current-assets

0325.2281.2297.4
208.6
510
276.4
287.1
215.6
268.6
343.5
394.1
248.1

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
2702.6
984.5
899.8
759.9
744.6
725.7
712.1
561.3

balance-sheet.row.goodwill

02322.123592828.9
2954.3
3677.6
3670.5
3834.7
3469.9
3219.3
3259.1
3506.8
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
6472.5
7158.3
7239.7
7561.3
7079.9
6865.7
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
62

balance-sheet.row.tax-assets

033.833.846.1
57.2
40.3
0
0
0
0
0
0
0

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
0
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
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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
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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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balance-sheet.row.total-liab

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7821.5
6035.7
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4479.1

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

088.687.687.1
86.3
85.9
85.4
84.9
83.9
83.5
83.1
82.7
73.3

balance-sheet.row.retained-earnings

05407.34753.14562.8
3613.2
4753
4350.1
3625.2
3098
2561.2
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1574.8
1445.7

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

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balance-sheet.row.other-total-stockholders-equity

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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

011172.911768.312396.8
13293.5
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0
0
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0
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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
4806.5
4552.3
4364.3
4340.8
3252.6

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

0---
-
-
-
-
-
-
-
-
-

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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0
0
0
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balance-sheet.row.net-debt

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-892.2

Rahavoogude aruanne

PVH Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0663.6200.4952.3
-1136.1
417.3
746.4
537.8
549
572.4
439
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433.8

cash-flows.row.depreciation-and-amortization

0298.6301.5313.3
325.8
323.8
334.8
324.9
321.8
257.4
244.7
313.6
140.4

cash-flows.row.deferred-income-tax

0-14.49.8-64.9
-144.7
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307.3
115.3
-62.7
21
40.4
18
-31.8

cash-flows.row.stock-based-compensation

0-163.546.646.8
50.5
56.1
56.2
44.9
38.2
42
48.7
58
33.6

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

070.5-859.1-31.7
645
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-363.5
-160.2
24.5
-63
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-76
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cash-flows.row.account-receivables

0126.1-189.8-134
139.6
-16.1
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3.3
22.3
33.2
-17.4
-31.7
55.7

cash-flows.row.inventory

0307.6-466.9-33.9
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121.4
-212.1
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2.2
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cash-flows.row.account-payables

0000
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cash-flows.row.other-working-capital

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

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957.2
230
-228.7
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96.3
145.8
-27.2
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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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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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2.5
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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
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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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cash-flows.row.effect-of-forex-changes-on-cash

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

0156.9-691.8-408.9
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cash-flows.row.cash-at-end-of-period

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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174.8
359

Kasumiaruande rida

PVH Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. 0KEQ.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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9656.8
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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-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

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

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

0663.6200.4952.3
-1136.1
417.3
746.4
537.8
549
572.4
439
143.5
421.2

Korduma kippuv küsimus

Mis on PVH Corp. (0KEQ.L) koguvara?

PVH Corp. (0KEQ.L) koguvara on 11172900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.581.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 12.304.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.072.

Mis on ettevõtte kogutulu?

Kogutulu on 0.096.

Mis on PVH Corp. (0KEQ.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 663600000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3543600000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 4404600000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.