NumFin

PVH Corp.

符号: 0KEQ.L

LSE

115.275

USD

今天的市场价格

  • 10.2316

    市盈率

  • -0.1323

    PEG比率

  • 6.65B

    MRK市值

  • 0.00%

    DIV收益率

PVH Corp. (0KEQ-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 PVH Corp. (0KEQ.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 PVH Corp. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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
-8670.8
-8019.8
-7751
-7874.7
-8342.4
-5163.2

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
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

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

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

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

01081.41147.31214.4
1430.7
1532
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0

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
2001.3
1574.8
1445.7

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

0-753.6-713.1-612.7
-519.1
-640.1
0
0
0
0
0
0
0

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

0376.6885.11251.6
1549.9
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
13631
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

0000
-3.4
-2
0.2
2
2
0
0
5.6
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
4652.8
0
0
0
0
0
0
0

balance-sheet.row.net-debt

028363289.92710.5
3755.5
4149.4
-452
-493.9
-730.1
-556.4
-479.3
-593.2
-892.2

现金流量表

在 PVH Corp. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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
143.5
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
-72.9
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
66
-363.5
-160.2
24.5
-63
-89.1
-76
-1.8

cash-flows.row.account-receivables

0126.1-189.8-134
139.6
-16.1
-151.4
3.3
22.3
33.2
-17.4
-31.7
55.7

cash-flows.row.inventory

0307.6-466.9-33.9
283.3
121.4
-212.1
-163.5
2.2
-96.2
-71.7
-44.3
-57.5

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-363.2-202.4136.2
222.1
-39.3
0
0
0
0
0
0
0

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

0114.6340-144.6
957.2
230
-228.7
-103.2
-30.9
96.3
145.8
-27.2
-36.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

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

0-244.7-290.1-267.9
-226.6
-345.2
-379.5
-358.1
-246.6
-263.8
-255.8
-237.1
-210.6

cash-flows.row.acquisitions-net

016019.1-15.2
156.4
-133
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-8.60
-1.6
-27.7
0
0
0
0
0
0
0

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

01.41.40
-167.5
160.7
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-1.80222.9
167.5
-160.7
-15.9
-44.6
-180.6
-57.7
-101.9
-1820.2
-97.5

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

0-85.1-278.2-60.2
-71.8
-505.9
-395.4
-402.7
-427.2
-321.5
-357.7
-2057.3
-308.1

cash-flows.row.debt-repayment

0-160-0.5-1046
-606.2
-97.7
-155.4
-970.9
-939
-357.8
-1101.8
-1606.7
-310.5

cash-flows.row.common-stock-issued

017.9911.126.7
3.9
2.5
480.6
1230
1261.1
496.2
1112.9
1668.2
324.5

cash-flows.row.common-stock-repurchased

0-570.3-418.6-361.3
-117.3
-345.1
-325.2
-259.1
-322.1
-138.4
-11.1
-61.5
-14

cash-flows.row.dividends-paid

0-9.4-10.1-2.7
-2.7
-11.3
-11.6
-11.9
-12.2
-12.5
-12.5
-12.3
-10.9

cash-flows.row.other-financing-activites

0-111.9-418.1-1395.8
480.1
-440.3
-466.9
732.9
968.6
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
-451.6
-478.5
-509
-304.7
-483.9
-514.5
1354.8
384.9

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

0-5.6-24.6-36.6
32
-11.4
-20.5
31.3
3
-22.6
-30.8
-8.4
12.6

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

0156.9-691.8-408.9
1148
51.4
-41.9
-236.2
173.7
77.1
-113.9
-299
659

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

0707.6550.71242.5
1651.4
503.4
452
493.9
730.1
556.4
479.3
593.2
892.2

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

0550.71242.51651.4
503.4
452
493.9
730.1
556.4
479.3
593.2
892.2
233.2

cash-flows.row.operating-cash-flow

0969.439.21071.2
697.7
1020.3
852.5
644.2
902.6
905.1
789.1
411.9
569.6

cash-flows.row.capital-expenditure

0-244.7-290.1-267.9
-226.6
-345.2
-379.5
-358.1
-246.6
-263.8
-255.8
-237.1
-210.6

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

利润表行

PVH Corp. 的收入与上期相比变化了 NaN%。据报告, 0KEQ.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

09217.79024.29154.7
7132.6
9909
9656.8
8914.8
8203.1
8020.3
8241.2
8186.4
6043

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

03865.63928.93828.8
3368.3
4543.7
4348.5
4020.4
3832.8
3858.7
3914.5
3932
2793.8

income-statement-row.row.gross-profit

05352.15095.35325.9
3764.3
5365.3
5308.3
4894.4
4370.3
4161.6
4326.7
4254.4
3249.2

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

04404.64195.14357.5
3813.6
4808.6
4416.6
4262
3581.1
3401.1
3796.8
3741
2588.9

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

08270.281248186.3
7181.9
9352.3
8765.1
8282.4
7413.9
7259.8
7711.3
7673
5382.7

income-statement-row.row.interest-income

007.14.4
4.2
5.3
116.1
122.2
115
113
138.5
184.7
117.2

income-statement-row.row.interest-expense

087.889.6105.6
114.5
118.6
0
0
0
0
0
0
0

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

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

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

0-106.5-5124.3
-1143.7
-112.7
-135.5
-216.9
-99.3
-198.5
-432.6
-412
-124.5

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

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

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

0000
0
0
0
0
0
0
0
0
0

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

0-106.5-5124.3
-1143.7
-112.7
-135.5
-216.9
-99.3
-198.5
-432.6
-412
-124.5

income-statement-row.row.interest-expense

087.889.6105.6
114.5
118.6
0
0
0
0
0
0
0

income-statement-row.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

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0947.5900.2968.4
-49.3
556.7
911.1
727.1
773.5
846
824
740.7
667.6

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

0841388.2972.7
-1193
444
775.6
510.2
674.2
647.5
391.4
328.7
543.1

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

0177.4187.820.7
-55.5
28.9
31
25.9
125.5
75.1
47.5
185.3
109.3

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
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常见问题

什么是 PVH Corp. (0KEQ.L) 总资产是多少？

PVH Corp. (0KEQ.L) 总资产为 11172900000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.581.

什么是公司自由现金流？

自由现金流为 12.304.

什么是企业净利润率？

净利润率为 0.072.

企业总收入是多少？

总收入为 0.096.

什么是 PVH Corp. (0KEQ.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 663600000.000.

公司总债务是多少？

债务总额为 3543600000.000.

营业费用是多少？

运营支出为 4404600000.000.

公司现金是多少？

企业现金为 0.000.