PVH Corp.

Sümbol: PVH

NYSE

109.7

USD

Turuhind täna

9.7368
P/E suhe
-0.0253
PEG suhe
6.33B
MRK Cap
0.00%
DIV tootlus

PVH Corp. (PVH) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete PVH Corp. (PVH) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3741.29 M, mis on 0.083 % gowth. Kogu perioodi keskmine brutokasum on 1908.49 M, mis on 0.101 %. Keskmine brutokasumi suhtarv on 0.438 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.311 %, mis on võrdne 2.251 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.051. Käibevara valdkonnas on PVH aruandlusvaluutas 3259.7. Märkimisväärne osa neist varadest, täpsemalt 707.6, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.285%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 81, kui neid on, aruandlusvaluutas. See näitab erinevust -58.841% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1591.7 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.077%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5118.9 aruandlusvaluutas. Selle aspekti aastane muutus on 0.021%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 807.2, varude hind on 1419.7 ja firmaväärtus 2322.1, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 3097.4.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1811.8	707.6	550.7	1242.5	1651.4	503.4	452	493.9	730.1	556.4	479.3	593.2	892.2	233.2	498.7	480.9	328.2	269.9	366.1	267.4	124.1	133	117.1	43.6	20.2	94.8	11	11.7	11.6	17.5	80.5	68.1	77.1	7	5.8	6.6	9.9	22.6	26.3	22.7
balance-sheet.row.short-term-investments	0	0	0.7	0	0	0.1	1.4	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3708.1	807.2	945.2	765.3	666.6	765.1	803.8	696.4	641.4	685.9	743.2	761.1	441.3	481	447.2	196.6	200.6	186	92.3	96.8	93.4	96.7	68.4	81.6	99.4	66.4	88	88.7	91.8	109.9	77.5	65.8	61.6	54.9	51.6	60	59.9	61.5	62.7	67.2
balance-sheet.row.inventory	6410.2	1419.7	1802.6	1348.5	1417.1	1615.7	1732.4	1591.3	1317.9	1322.3	1257.3	1281	878.4	809	692.3	263.8	282.7	322.2	284.9	257.7	242.9	218.4	231	233.7	273	223	232.7	249.5	237.4	276.8	255.2	269.9	258.8	226.4	216.8	190.8	173.3	142.8	107	105.3
balance-sheet.row.other-current-assets	1304.5	325.2	281.9	297.4	208.6	272.8	250.4	249.2	190.2	248	421.4	363.3	225.1	216.1	172.4	53.6	7.7	9.8	0.2	23.7	12.3	23.6	15.3	46.5	43.7	41.8	36.3	35.1	22.2	40.5	16.5	14.9	13	14.8	11.1	9.5	21.9	31.2	3.7	1
balance-sheet.row.total-current-assets	13374.1	3259.7	3580.4	3653.7	3943.7	3394.2	3238.6	3030.8	2879.6	2812.6	2901.2	2998.6	2437	1739.2	1810.6	994.9	864.4	836.2	785	663.6	491.7	488.9	451.1	405.3	436.4	426	368	385	363	444.7	429.7	418.7	410.5	303.1	285.3	266.9	265	258.1	199.7	196.2
balance-sheet.row.property-plant-equipment-net	8494	2076.4	2199.7	2255.1	2507.5	2702.6	984.5	899.8	759.9	744.6	725.7	712.1	561.3	458.9	404.6	167.5	192.8	232	172	158.5	154.6	138.5	142.6	135.8	123.6	106.1	108.8	94.6	137.1	143.4	136.3	109.5	83.5	68.3	60.7	46.5	42.3	47.5	39.3	39.8
balance-sheet.row.goodwill	9321	2322.1	2359	2828.9	2954.3	3677.6	3670.5	3834.7	3469.9	3219.3	3259.1	3506.8	1958.9	1822.5	1803.4	419.2	377	322	271.1	200	176.2	160.4	0	95	113	84	0	116	120	120	18	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	11102.1	3097.4	3249.9	3307	3518.2	3480.7	3569.2	3726.6	3610	3646.4	3781.6	4052.2	2581	2558.4	2601	739.2	741.4	740.1	742.8	899.4	875.4	789.2	113	113	113.2	83.6	113.3	116.5	120.3	119.9	17.7	18.2	18.6	19.1	19.6	3.4	3.5	3.3	3.3	3.3
balance-sheet.row.goodwill-and-intangible-assets	21957.3	5419.5	5608.9	6135.9	6472.5	7158.3	7239.7	7561.3	7079.9	6865.7	7040.7	7559	4539.9	4380.9	4404.4	1158.4	1118.4	1062.1	1013.9	899.4	875.4	789.2	113	113	113.2	83.6	113.3	116.5	120.3	119.9	17.7	18.2	18.6	19.1	19.6	3.4	3.5	3.3	3.3	3.3
balance-sheet.row.long-term-investments	-1164.7	81	196.8	-352.1	-369.8	-40.3	-40.5	-25.4	-17.4	-12.2	-7.1	-35.2	-61.5	-12	0	0	0	0	0	0	0	-22.7	0	-54.8	-51.2	-58.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1164.7	33.8	33.8	352.1	369.8	40.3	40.5	25.4	17.4	12.2	7.1	35.2	61.5	12	0	0	0	0	0	0	0	22.7	32	54.8	51.2	58.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1548.2	302.5	148.7	352.1	369.8	375.9	400.9	393.8	348.5	273.5	264.2	378	243.3	173.4	115.8	19	24.5	42.1	27.5	25.9	27.8	22.7	32.9	54.8	51.2	58.1	84.2	64.4	37	41.1	12.6	8.4	4.8	8.5	11.2	16.3	12.3	8.9	3	2.1
balance-sheet.row.total-non-current-assets	31999.5	7913.2	8187.9	8743.1	9349.8	10236.8	8625.1	8854.9	8188.3	7883.8	8030.6	8649	5344.5	5013.1	4924.8	1344.8	1335.8	1336.2	1213.5	1083.8	1057.9	950.4	320.6	303.6	288	247.8	306.3	275.5	294.4	304.4	166.6	136.1	106.9	95.9	91.5	66.2	58.1	59.7	45.6	45.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	45373.6	11172.9	11768.3	12396.8	13293.5	13631	11863.7	11885.7	11067.9	10696.4	10931.8	11647.6	7781.5	6752.4	6735.3	2339.7	2200.2	2172.4	1998.5	1747.4	1549.6	1439.3	771.7	708.9	724.4	673.7	674.3	660.5	657.4	749.1	596.3	554.8	517.4	399	376.8	333.1	323.1	317.8	245.3	241.4
balance-sheet.row.account-payables	5210.1	1905.1	1327.4	1220.8	1124.2	882.8	924.2	889.8	682.6	636.1	565.3	582.9	377.2	366.1	316.9	108.5	92.6	112.8	81.9	61.6	54.5	49.8	40.6	29.4	45.7	39.9	44.9	89.2	36.4	38.8	38.8	42.2	32.9	29.1	24.2	21.6	0	0	0	0
balance-sheet.row.short-term-debt	3373.3	866.4	511.8	421	462.5	426.9	12.8	19.5	19.1	162.5	107.8	91.8	98.8	83	4.9	215.4	0	0	0	0	0	0	0	0	0	0	20	175.1	30.2	71.7	0.3	0.2	15.9	13	13.2	13.2	12.8	4.5	1.2	1.3
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	10321.1	1591.7	3317	3532	4944.4	4225.9	2819.4	3061.3	3197.3	3054.3	3438.7	3878.2	2211.6	1832.9	2364	399.6	399.6	399.6	399.5	399.5	399.5	399.1	249	248.9	248.9	248.8	248.7	100.1	189.4	229.5	169.7	169.9	170.2	121.5	140.3	118.8	116.4	117.6	8.8	20.2
Deferred Revenue Non Current	-1158	460.8	-671.1	-788.5	-1039.8	-558.1	-565.2	-663	-877.7	-836.4	-1004.3	-1016.6	-589.8	-507	-1020.6	0	0	0	0	-188.8	-48.1	264.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2233.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2315.5	-55.5	874	1100.8	939.9	986.7	891.6	923.1	832.4	696.3	724.3	844.2	646.1	556.4	1555.8	408.7	213.1	212.9	173.6	145.3	133.4	133.1	86.8	85	92.4	84.7	67.8	9.9	55.7	72.6	74.9	66.8	66.4	62.5	53.3	49.4	75.3	82.2	62.1	61
balance-sheet.row.total-non-current-liabilities	13899.6	3282.5	3988.1	4320.5	5980.8	5458.4	4142	4477.7	4698.6	4616.9	5138.9	5760	3366.5	2993	2364	399.6	852.2	856	773.2	912.2	977.1	960.3	372	328.8	317.7	307.5	312.7	166	244.9	290.7	206.8	198.8	190.8	136.7	151	130	202.5	208.6	17.5	28.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5411.6	1075.8	1493.7	1589.8	1852.1	1895.5	0	16	0	14.6	0	25.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	25036.4	6054	6755.6	7108	8563.2	7819.5	6035.9	6349.3	6263.4	6144.1	6567.5	7312.4	4529	4036.9	4292.8	1171.1	1201.4	1216.1	1056.3	1136.8	1185.6	1143.1	499.5	443.2	455.8	432.1	445.4	440.2	367.2	473.8	320.8	308	306	241.3	241.7	214.2	290.6	295.3	80.8	90.7
balance-sheet.row.preferred-stock	0	3313.3	0	0	0	0	0	0	0	0	0	0	0	188.6	188.6	0	0	0	0	161.9	0	0	0	0	0	0	0	0.1	0.4	0	0	0	0	72.8	72.8	72.8	0	0	0	0
balance-sheet.row.common-stock	10165.1	88.6	87.6	87.1	86.3	85.9	85.4	84.9	83.9	83.5	83.1	82.7	73.3	68.3	67.2	57.1	56.7	56.5	55.9	43.2	32.5	30.6	27.8	27.6	27.4	27.3	0	27	27	27	27	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	20410.3	5407.3	4753.1	4562.8	3613.2	4753	4350.1	3625.2	3098	2561.2	2001.3	1574.8	1445.7	1147.1	840.1	796.3	642.2	558.5	388.6	255.4	178.5	145.6	155.5	129.2	122.7	96.7	83.9	76.2	146.8	132.3	275.5	269.1	241.1	208.9	188.6	173	159.5	149.6	127	109.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3023	-753.6	-713.1	-612.7	-519.1	-640.1	-507.9	-321.5	-710.8	-704.2	-416.5	42.3	139.9	-50.4	55.8	-80.4	-73	-17.4	-32.2	-34	-32	-35.1	-34.4	-12.5	-155	-136	-128.9	-120	-136	-125	-109	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-7215.2	-2936.7	885.1	1251.6	1553.3	1614.7	1900	2145.8	2331.4	2611.8	2696.4	2629.8	1593.7	1361.9	1290.9	395.6	372.9	358.6	530	184.1	185.1	154.9	123.3	121.3	273.4	253.7	273.9	237	252	241	82	-22.3	-29.7	-124	-126.3	-126.9	-127	-127.1	37.5	41.3
balance-sheet.row.total-stockholders-equity	20337.2	5118.9	5012.7	5288.8	4733.7	5813.5	5827.6	5534.4	4802.5	4552.3	4364.3	4329.6	3252.6	2715.4	2442.6	1168.6	998.8	956.3	942.2	610.7	364	296.2	272.2	265.7	268.6	241.7	228.9	220.3	290.2	275.3	275.5	246.8	211.4	157.7	135.1	118.9	32.5	22.5	164.5	150.7
balance-sheet.row.total-liabilities-and-stockholders-equity	45373.6	11172.9	11768.3	12396.8	13293.5	13631	11863.7	11885.7	11067.9	10696.4	10931.8	11647.6	7781.5	6752.4	6735.3	2339.7	2200.2	2172.4	1998.5	1747.4	1549.6	1439.3	771.7	708.9	724.4	673.7	674.3	660.5	657.4	749.1	596.3	554.8	517.4	399	376.8	333.1	323.1	317.8	245.3	241.4
balance-sheet.row.minority-interest	0	0	0	0	-3.4	-2	0.2	2	2	0	0	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	20337.2	5118.9	5012.7	5288.8	4730.3	5811.5	5827.8	5536.4	4804.5	4552.3	4364.3	4335.2	3252.6	2715.4	2442.6	1168.6	998.8	956.3	942.2	610.7	364	296.2	272.2	265.7	268.6	241.7	228.9	220.3	290.2	275.3	275.5	246.8	211.4	157.7	135.1	118.9	32.5	22.5	164.5	150.7
balance-sheet.row.total-liabilities-and-total-equity	45373.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-1164.7	81	197.5	-352.1	-369.8	-40.3	-40.5	-25.4	-17.4	-12.2	-7.1	-35.2	-61.5	-12	0	0	0	0	0	0	0	-22.7	0	-54.8	-51.2	-58.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	14770.2	3533.9	3828.8	3953	5406.9	4652.8	2832.2	3080.8	3216.4	3216.8	3546.5	3970	2310.5	1915.9	2368.9	399.6	399.6	399.6	399.5	399.5	399.5	399.1	249	248.9	248.9	248.8	268.7	275.2	219.6	301.2	170	170.1	186.1	134.5	153.5	132	129.2	122.1	10	21.5
balance-sheet.row.net-debt	12958.4	2826.3	3278.1	2710.5	3755.5	4149.4	2380.2	2586.9	2486.3	2660.4	3067.2	3376.9	1418.3	1682.7	1870.2	-81.3	71.4	129.6	33.4	132.2	275.4	266.1	131.9	205.4	228.6	154	257.7	263.5	208	283.7	89.5	102	109	127.5	147.7	125.4	119.3	99.5	-16.3	-1.2

Rahavoogude aruanne

PVH Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.888 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 17.9, mis tähistab 1.142 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -85100000.000. See on -0.694 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 298.6, 0, -116.5, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -9.4 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -111.9, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	663.6	663.6	200.4	952	-1137.5	415.1	744.6	536.1	548.7	572.4	438.9	143.5	433.8	317.9	53.8	161.9	91.8	183.3	155.2	111.7	58.6	14.7	30.4	10.7	30.1	16.9	12.9	-66.6	18.5	0.3	30	43.3	37.9	31.1	26.4	24.2
cash-flows.row.depreciation-and-amortization	298.6	298.6	301.5	313.3	325.8	323.8	334.8	324.9	321.8	257.4	244.7	313.6	140.4	132	147.1	49.9	55.4	46.6	37.9	35.5	32	28.6	25.7	25.7	20.1	19.4	25.4	25.3	23.3	25.5	24.3	19.1	15	12.1	9.8	7.3
cash-flows.row.deferred-income-tax	-14.4	-14.4	9.8	-64.9	-144.7	-72.9	-113.3	-224.6	1.3	-8.7	-31	-62.2	50	41.2	-12.5	4.7	-18.4	4.4	44.2	51.9	23.6	3.9	13.6	5.2	9.9	8.2	4	-42.2	8.2	-7.1	-6.3	-2.2	-0.5	0.3	-1.6	1.1
cash-flows.row.stock-based-compensation	51.9	51.9	46.6	46.8	50.5	56.1	56.2	44.9	38.2	42	48.7	58	33.6	40.9	33.3	14.5	10.5	-3.3	-32	0	0	0	0	0	0	0	-1.2	0	-1.3	0	-3.8	-0.5	0	-5.9	-0.1	0
cash-flows.row.change-in-working-capital	70.5	70.5	-859.1	-31.7	645	66.7	-155.5	-14.4	229.4	63.4	-153.3	38.8	-13.4	-84.5	-34.7	-23.8	28.9	-21.2	38.7	-10.7	20.5	-3.1	36.3	22.6	-23.8	30.6	-15.2	35.1	56.7	-74.2	0.9	-6.3	-30.5	-0.9	-19.7	-26
cash-flows.row.account-receivables	122.4	118.9	-188.5	-138.1	138.4	-17.1	-151.4	3.3	22.3	33.2	-17.4	-31.6	55.7	-40.8	-114.8	-1.2	-39.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	307.6	307.6	-466.9	-33.9	283.3	121.4	-212.1	-163.5	2.2	-96.2	-71.7	-44.3	-57.5	-111.2	-124.5	20.8	38.6	-26.8	-16.1	-14.8	-24.5	27	2.7	39.3	-10.2	26.9	16.8	-12.1	39.4	16.3	14.6	-11.1	-32.4	-9.6	-23.1	-17.5
cash-flows.row.account-payables	-318.8	-318.8	-62.6	260.7	140.9	47.8	112.9	185.9	166.9	58.6	-41.7	-41.2	86.6	48.2	198.9	5.2	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-40.7	-37.2	-141.1	-120.4	82.4	-85.4	95.1	-40.1	38	67.8	-22.5	156	-98.2	19.3	5.7	-48.6	12.4	5.5	54.9	4.1	45	-30.2	33.6	-16.8	-13.6	3.6	-32	47.2	17.3	-90.5	-13.7	4.8	1.9	8.7	3.4	-8.5
cash-flows.row.other-non-cash-items	-100.8	-100.8	340	-144.3	958.6	231.5	-14.3	32.9	-184.6	-26.9	241.1	-79.8	-74.8	43.3	165.2	7.3	70.6	11.4	10.4	1	7.8	12.1	-0.8	-0.5	-0.9	-1.1	0.1	40	-2.8	13	4.3	0.1	-0.4	-0.9	0.1	0.9
cash-flows.row.net-cash-provided-by-operating-activities	969.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-244.7	-244.7	-290.1	-267.9	-226.6	-345.2	-379.5	-358.1	-246.6	-263.8	-255.8	-237.1	-210.6	-169.8	-101	-23.9	-88.1	-94.7	-46.2	-37.4	-46.2	-32	-29.5	-33.4	-31.9	-31.3	-38.2	-17.9	-22.6	-39.8	-53.1	-47.9	-36.8	-21.1	-25.2	-12.8
cash-flows.row.acquisitions-net	163	161.4	19.1	-15.2	167.5	-220.1	-15.9	-110.7	-243.4	-77.9	-91.4	-1828.8	-97.4	-134	-2633.6	-1.6	-90.4	1.6	-113.3	-0.2	-70.5	-401.6	0	-5.6	-74.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-4.7	-4.7	-8.6	0	-1.6	-27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2.9	2.9	20.5	0	-165.9	27.7	0	0	0	0	0	0	0	0	0	0	1.9	3.3	32.8	0	0.7	17.2	0	0	0	0	0	0	0	0	0	0	0	7.1	0	0
cash-flows.row.other-investing-activites	-1.4	0	-19.1	238.1	167.5	59.4	0	9.7	9.1	20.2	-10.5	8.6	0	0	-43.7	-37.4	0	-37.5	-30.8	-26.2	-22.2	-17	0	0	0	65.3	0	0.3	-0.6	-109.7	17.7	9.3	17.8	6.9	0.6	9.8
cash-flows.row.net-cash-used-for-investing-activites	-85.1	-85.1	-278.2	-45	-59.1	-505.9	-395.4	-459.1	-480.9	-321.5	-357.7	-2057.3	-307.9	-303.9	-2778.3	-62.9	-176.7	-127.3	-157.4	-63.9	-138.2	-433.3	-29.5	-39	-106.8	34	-38.2	-17.6	-23.2	-149.5	-35.4	-38.6	-19	-7.1	-24.6	-3
cash-flows.row.debt-repayment	-73.4	-116.5	-492.5	-1056.5	-73.5	-1725.4	-162.1	-970.5	-945.8	-340.4	-1101.8	-1638.7	-312.6	-521.1	-553.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	17.9	17.9	0	26.7	683.6	2.5	0	731.6	973.8	7.4	599.9	3046	713.3	92.6	364.5	0	0	12.6	17.6	52.6	24.8	252.8	2	2.8	1.2	0	0.8	0.8	0.4	1.7	2.6	7.4	142.7	2.3	0.6	0.1
cash-flows.row.common-stock-repurchased	-570.3	-570.3	-418.6	-361.3	-117.3	-345.1	-325.2	-259.1	-322.1	-138.4	-11.1	-61.4	-14	-5.3	-2.5	-0.4	0	-200.3	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.3	0	0	0	0	0	0	-3.9	-121.1	0	0	0
cash-flows.row.dividends-paid	-9.4	-9.4	-10.1	-2.7	-2.7	-11.3	-11.6	-11.9	-12.2	-12.5	-12.5	-12.3	-11	-10.9	-10	-7.8	-7.8	-8.5	-11.1	-20.6	-25.8	-4.6	-4.2	-4.1	-4.1	-4.1	-4.1	-4.1	-4.1	-4	-4	0	-5.7	-10.8	-10.7	-10.7
cash-flows.row.other-financing-activites	-86.6	-111.9	493	-4.7	-12.7	1627.7	20.4	1.7	3.1	5.5	11	21.4	9.1	1	2635.1	9.3	4	6.3	-4.8	-14.2	-12.2	144.7	0	0	0	-20	14.7	29.4	-81.7	131.4	-0.2	-27.4	51.7	-19.1	19	2.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-721.8	-721.8	-428.2	-1398.5	477.4	-451.6	-478.5	-508.2	-303.2	-478.4	-514.5	1354.9	384.8	-443.7	2433.5	1.1	-3.8	-189.9	1.7	17.7	-13.3	392.9	-2.2	-1.3	-3.2	-24.1	11.4	26.1	-85.4	129.1	-1.6	-23.9	67.6	-27.6	8.9	-7.8
cash-flows.row.effect-of-forex-changes-on-cash	-5.6	-5.6	-24.6	-36.6	32	-11.4	-20.5	31.3	3	-22.6	-30.8	-8.5	12.6	-8.7	10.4	0	0	0	0	0	0	0	0	0	0	0	12.2	26	-79.4	192	-14	-14.9	-2.5	-28.7	9.7	-4.5
cash-flows.row.net-change-in-cash	156.9	156.9	-691.8	-408.9	1148	51.4	-41.9	-236.2	173.7	77.1	-113.9	-299.1	659	-265.5	17.8	152.7	58.3	-96.2	98.7	143.2	-8.9	15.9	73.5	23.4	-74.6	83.9	11.4	26.1	-85.4	129.1	-1.6	-23.9	67.6	-27.6	8.9	-7.8
cash-flows.row.cash-at-end-of-period	1811.8	707.6	550.7	1242.5	1651.4	503.4	452	493.9	730.1	556.4	479.3	593.2	892.2	233.2	498.7	480.9	328.2	269.9	366.1	267.4	124.1	133	117.1	43.6	20.2	94.8	23.1	37.7	-67.9	209.6	66.5	53.2	74.6	-21.8	15.5	2.1
cash-flows.row.cash-at-beginning-of-period	1654.9	550.7	1242.5	1651.4	503.4	452	493.9	730.1	556.4	479.3	593.2	892.2	233.2	498.7	480.9	328.2	269.9	366.1	267.4	124.1	133	117.1	43.6	20.2	94.8	11	11.7	11.6	17.5	80.5	68.1	77.1	7	5.8	6.6	9.9
cash-flows.row.operating-cash-flow	969.4	969.4	39.2	1071.2	697.7	1020.3	852.5	699.8	954.8	899.6	789.1	411.9	569.5	490.7	352.2	214.5	238.7	221	254.5	189.4	142.6	56.2	105.2	63.7	35.4	74	26	-8.4	102.6	-42.5	49.4	53.5	21.5	35.8	14.9	7.5
cash-flows.row.capital-expenditure	-244.7	-244.7	-290.1	-267.9	-226.6	-345.2	-379.5	-358.1	-246.6	-263.8	-255.8	-237.1	-210.6	-169.8	-101	-23.9	-88.1	-94.7	-46.2	-37.4	-46.2	-32	-29.5	-33.4	-31.9	-31.3	-38.2	-17.9	-22.6	-39.8	-53.1	-47.9	-36.8	-21.1	-25.2	-12.8
cash-flows.row.free-cash-flow	724.7	724.7	-250.9	803.3	471.1	675.1	473	341.7	708.2	635.8	533.3	174.7	359	320.9	251.2	190.6	150.6	126.3	208.3	151.9	96.5	24.3	75.8	30.2	3.5	42.7	-12.2	-26.3	80	-82.3	-3.7	5.6	-15.3	14.7	-10.3	-5.3

Kasumiaruande rida

PVH Corp. tulud muutusid võrreldes eelmise perioodiga 0.021%. PVH brutokasum on teatatud 5363.2. Ettevõtte tegevuskulud on 4542.6, mille muutus võrreldes eelmise aastaga on 3.774%. Kulud amortisatsioonikulud on 298.6, mis on -0.010% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 4542.6, mis näitab 3.774% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.400% kasvu võrreldes eelmise aastaga. Tegevustulu on 820.6, mis näitab 0.400% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.311%. Eelmise aasta puhaskasum oli 663.6.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	9217.7	9217.7	9024.2	9154.7	7132.6	9909	9656.8	8914.8	8203.1	8020.3	8241.2	8186.4	6043	5890.6	4636.8	2398.7	2491.9	2425.2	2090.6	1908.8	1641.4	1582	1405	1431.9	1455.5	1271.5	1303.1	1350	1359.6	1464.1	1255.5	1152.4	1042.6	904.1	806.3	732.9	641	500	514.4	550.4
income-statement-row.row.cost-of-revenue	3849.1	3854.5	3901.3	3830.6	3355.8	4520.6	4348.5	4020.4	3832.8	3858.7	3914.5	3967.1	2793.8	2834.7	2422	1216.1	1291.3	1234.2	1060.8	1017.8	890.4	924.5	873.7	925.7	930.1	801	830.8	912.7	887.3	962.4	821.4	720.7	642	571.3	512.3	484.5	431.9	345.2	344.7	391.1
income-statement-row.row.gross-profit	5368.6	5363.2	5122.9	5324.1	3776.8	5388.4	5308.3	4894.4	4370.3	4161.6	4326.7	4219.3	3249.2	3055.9	2214.9	1182.6	1200.7	1191	1029.9	891.1	751	657.5	531.2	506.2	525.4	470.4	472.3	437.3	472.3	501.7	434.1	431.7	400.6	332.8	294	248.4	209.1	154.8	169.7	159.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1741.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	533.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	15.3	15.3	91.9	183	72.8	-118.9	-5.1	0	71.3	0	0	0	0	0	140.5	0	-1.9	0	0	0	0	0	0	0	20.1	19.4	25.4	25.3	23.3	25.5	24.3	19.1	15	12.1	9.8	7.3	6.2	5.2	5.2	5
income-statement-row.row.operating-expenses	4477.9	4542.6	4377.4	4453.9	3983.2	4715.2	4432.8	4248.2	3636.7	3417.7	3713.6	3673.5	2594.3	2481.4	2071.4	938.8	1026.9	882.5	796.6	684.2	621.9	601.8	462.2	465.1	454.9	413.6	420.3	524.5	424.6	454.1	384.4	351.4	327.5	270.8	237.8	196.1	163.4	115.4	126	119.9
income-statement-row.row.cost-and-expenses	8327	8397.1	8278.7	8284.5	7339	9235.8	8781.3	8268.6	7469.5	7276.4	7628.1	7640.6	5388.1	5316.1	4493.4	2154.9	2318.2	2116.7	1857.4	1702	1512.3	1526.2	1335.9	1390.8	1385	1214.7	1251.1	1437.2	1311.9	1416.5	1205.8	1072.1	969.5	842.1	750.1	680.6	595.3	460.6	470.7	511
income-statement-row.row.interest-income	11.5	11.5	7.1	4.4	4.2	5.3	4.7	6.3	5.9	4	5	7.5	1.5	1.3	1.7	1.3	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	93.9	99.3	82.5	104.2	121.3	120	120.8	128.5	120.9	117	143.5	192.2	118.7	129.4	128.6	32.2	33.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	533.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	891.2	20.4	-198.1	209.1	-729	89.4	16.2	-13.8	55.6	16.6	-83.2	-32.3	5.4	-14.9	-147.1	-32.2	-27.4	3.3	32	-28.6	0.7	3.5	-22.7	-24.5	-22.3	-8.5	-8.5	-20.6	-23.2	-27	-12.8	-16.6	-1.8	-0.2	-0.7	-0.5	1.2	2.7	-0.9	-2.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	15.3	15.3	91.9	183	72.8	-118.9	-5.1	0	71.3	0	0	0	0	0	140.5	0	-1.9	0	0	0	0	0	0	0	20.1	19.4	25.4	25.3	23.3	25.5	24.3	19.1	15	12.1	9.8	7.3	6.2	5.2	5.2	5
income-statement-row.row.total-operating-expenses	891.2	20.4	-198.1	209.1	-729	89.4	16.2	-13.8	55.6	16.6	-83.2	-32.3	5.4	-14.9	-147.1	-32.2	-27.4	3.3	32	-28.6	0.7	3.5	-22.7	-24.5	-22.3	-8.5	-8.5	-20.6	-23.2	-27	-12.8	-16.6	-1.8	-0.2	-0.7	-0.5	1.2	2.7	-0.9	-2.2
income-statement-row.row.interest-expense	93.9	99.3	82.5	104.2	121.3	120	120.8	128.5	120.9	117	143.5	192.2	118.7	129.4	128.6	32.2	33.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	2941.4	298.6	301.5	313.3	325.8	323.8	334.8	324.9	321.8	257.4	244.7	313.6	140.4	132	147.1	49.9	55.4	46.6	37.9	35.5	32	28.6	25.7	25.7	20.1	19.4	25.4	25.3	23.3	25.5	24.3	19.1	15	12.1	9.8	7.3	6.2	5.2	5.2	5
income-statement-row.row.ebitda-caps	992.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	9.3	820.6	586.3	763.6	-464	354.6	875.5	646.2	733.6	743.9	613.1	545.8	654.9	574.5	210	243.8	173.7	308.5	233.3	206.8	129.1	55.8	69	41.1	70.5	56.8	52	-87.2	47.7	47.6	49.7	80.3	73.1	62	56.2	52.3	45.7	39.4	43.7	39.4
income-statement-row.row.income-before-tax	841	841	388.2	972.7	-1193	444	775.6	510.2	674.2	647.5	391.4	328.8	543.1	431.6	76.6	211.6	146.3	294.8	248.4	178.3	87	22.9	46.3	16.7	48.2	25.9	17.4	-107.8	24.5	-2.6	36.9	63.7	54.5	44	35.2	32.7	27.4	36	38.5	29.4
income-statement-row.row.income-tax-expense	177.4	177.4	187.8	20.7	-55.5	28.9	31	-25.9	125.5	75.1	-47.5	185.3	109.3	113.7	22.8	49.7	54.5	111.5	93.2	66.6	28.4	8.2	15.9	6	18.1	9	4.5	-41.2	6	-2.9	6.9	20.4	16.6	12.9	8.8	8.5	6.6	14.7	18.4	13.5
income-statement-row.row.net-income	663.6	663.6	200.4	952.3	-1137.5	417.3	746.4	537.8	549	572.4	439	143.5	433.8	317.9	53.8	161.9	91.8	183.3	155.2	111.7	58.6	14.7	30.4	10.7	30.1	16.9	11.8	-66.6	18.5	0.3	30	31.9	37.9	31.1	26.4	24.2	20.6	30	20.1	15.9