PVH Corp.

Símbolo: PVH

NYSE

109.7

USD

Preço de mercado atual

  • 9.7368

    Rácio P/E

  • -0.0253

    Rácio PEG

  • 6.33B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

PVH Corp. (PVH) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para PVH Corp. (PVH). A receita da empresa mostra a média de 3741.29 M que é o crescimento de 0.083 %. O lucro bruto médio para todo o período é 1908.49 M que é 0.101 %. O rácio médio da margem bruta é 0.438 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é 2.311 % que é igual a 2.251 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da PVH Corp., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de -0.051. No domínio dos activos correntes, PVH regista 3259.7 na moeda de reporte. Uma parte significativa destes activos, precisamente 707.6, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 0.285% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 81, se existirem, na moeda de reporte. Isto indica uma diferença de -58.841% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 1591.7 na moeda de reporte. Este valor significa uma variação anual de -0.077%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 5118.9 na moeda de reporte. A variação anual deste aspeto é 0.021%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 807.2, com uma avaliação de inventário de 1419.7 e goodwill avaliado em 2322.1, se existir. O total dos activos intangíveis, se existirem, é valorizado em 3097.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

1811.8707.6550.71242.5
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

000.70
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

3708.1807.2945.2765.3
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

6410.21419.71802.61348.5
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

1304.5325.2281.9297.4
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

13374.13259.73580.43653.7
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

84942076.42199.72255.1
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

93212322.123592828.9
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

11102.13097.43249.93307
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

21957.35419.55608.96135.9
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

-1164.781196.8-352.1
-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

1164.733.833.8352.1
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

1548.2302.5148.7352.1
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

31999.57913.28187.98743.1
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

0000
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

45373.611172.911768.312396.8
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

5210.11905.11327.41220.8
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

3373.3866.4511.8421
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

0000
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

10321.11591.733173532
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

-1158460.8-671.1-788.5
-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

2315.5-55.58741100.8
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

13899.63282.53988.14320.5
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

0000
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

5411.61075.81493.71589.8
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

25036.460546755.67108
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

03313.300
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

10165.188.687.687.1
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

20410.35407.34753.14562.8
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

-7215.2-2936.7885.11251.6
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

20337.25118.95012.75288.8
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

45373.611172.911768.312396.8
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

0000
-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

20337.25118.95012.75288.8
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

-1164.781197.5-352.1
-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

14770.23533.93828.83953
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

12958.42826.33278.12710.5
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

Demonstração dos fluxos de caixa

O panorama financeiro da PVH Corp. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de 3.888. A empresa aumentou recentemente o seu capital social através da emissão de 17.9, marcando uma diferença de 1.142 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -85100000.000 na moeda de relato. Trata-se de uma mudança de -0.694 em relação ao ano anterior. No mesmo período, A empresa registou 298.6, 0 e -116.5, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -9.4 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -111.9, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

663.6663.6200.4952
-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

298.6298.6301.5313.3
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

-14.4-14.49.8-64.9
-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

51.951.946.646.8
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

70.570.5-859.1-31.7
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

122.4118.9-188.5-138.1
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

307.6307.6-466.9-33.9
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

-318.8-318.8-62.6260.7
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

-100.8-100.8340-144.3
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

969.4000
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

163161.419.1-15.2
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

-4.7-4.7-8.60
-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

2.92.920.50
-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

-1.40-19.1238.1
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

17.917.9026.7
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

-86.6-111.9493-4.7
-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

156.9156.9-691.8-408.9
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

1811.8707.6550.71242.5
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

1654.9550.71242.51651.4
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

969.4969.439.21071.2
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

724.7724.7-250.9803.3
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

Linha de demonstração de resultados

A receita da PVH Corp. registou uma variação de 0.021% em comparação com o período anterior. O lucro bruto de PVH é reportado como 5363.2. As despesas operacionais da empresa são 4542.6, apresentando uma variação de 3.774% em relação ao ano anterior. As despesas de depreciação e amortização são 298.6, o que representa uma variação de -0.010% em relação ao último período contabilístico. As despesas operacionais são reportadas como 4542.6, o que mostra uma variação anual de 3.774%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 0.400% em relação ao ano anterior. O rendimento operacional é 820.6, que apresenta uma variação de 0.400% em comparação com o ano anterior. A variação no rendimento líquido é de 2.311%. O rendimento líquido do último ano foi de 663.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

9217.79217.79024.29154.7
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

3849.13854.53901.33830.6
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

5368.65363.25122.95324.1
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

0000
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

15.315.391.9183
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

4477.94542.64377.44453.9
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

83278397.18278.78284.5
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

11.511.57.14.4
4.2
5.3
4.7
6.3
5.9
4
5
7.5
1.5
1.3
1.7
1.3
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income-statement-row.row.interest-expense

93.999.382.5104.2
121.3
120
120.8
128.5
120.9
117
143.5
192.2
118.7
129.4
128.6
32.2
33.6
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income-statement-row.row.selling-and-marketing-expenses

533.9---
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income-statement-row.row.total-other-income-expensenet

891.220.4-198.1209.1
-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
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-8.5
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-20.6
-23.2
-27
-12.8
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-1.8
-0.2
-0.7
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1.2
2.7
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-2.2

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

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

15.315.391.9183
72.8
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-5.1
0
71.3
0
0
0
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0
140.5
0
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20.1
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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

891.220.4-198.1209.1
-729
89.4
16.2
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55.6
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-83.2
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5.4
-14.9
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-32.2
-27.4
3.3
32
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0.7
3.5
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1.2
2.7
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-2.2

income-statement-row.row.interest-expense

93.999.382.5104.2
121.3
120
120.8
128.5
120.9
117
143.5
192.2
118.7
129.4
128.6
32.2
33.6
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income-statement-row.row.depreciation-and-amortization

2941.4298.6301.5313.3
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---
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income-statement-row.row.operating-income

9.3820.6586.3763.6
-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

841841388.2972.7
-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

177.4177.4187.820.7
-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

663.6663.6200.4952.3
-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

Perguntas frequentes

O que é PVH Corp. (PVH) total assets?

PVH Corp. (PVH) o total de activos é 11172900000.000.

Qual é a receita anual da empresa?

A receita anual é 4852800000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.582.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 12.304.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.072.

Qual é a receita total da empresa?

A receita total é 0.001.

O que é PVH Corp. (PVH) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 663600000.000.

Qual é a dívida total da empresa?

A dívida total é 3533900000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 4542600000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 707600000.000.