PVH Corp. (0KEQ.L)
USD 110.81
(0.9%)
USD 110.81
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 969.4 Million | 39.2 Million | 1.07 Billion | 697.7 Million | 1.02 Billion | 852.5 Million |
| Net Income | 663.6 Million | 200.4 Million | 952 Million | -1.13 Billion | 415.1 Million | 744.6 Million |
| Depreciation & Amortization | 298.6 Million | 301.5 Million | 313.3 Million | 325.8 Million | 323.8 Million | 334.8 Million |
| Deferred income taxes | -14.4 Million | 9.8 Million | -64.9 Million | -144.7 Million | -72.9 Million | -113.3 Million |
| Stock-based compensation | 51.9 Million | 46.6 Million | 46.8 Million | 50.5 Million | 56.1 Million | 56.2 Million |
| Change in working capital | 70.5 Million | -859.1 Million | -31.7 Million | 645 Million | 66.7 Million | -155.5 Million |
| Other non-cash items | -100.8 Million | 340 Million | -144.3 Million | 958.6 Million | 231.5 Million | -14.3 Million |
| Investing Cash Flow | -85.1 Million | -278.2 Million | -45 Million | -59.1 Million | -505.9 Million | -395.4 Million |
| Investments in PPE | -244.7 Million | -290.1 Million | -267.9 Million | -226.6 Million | -345.2 Million | -379.5 Million |
| Acquisitions | 161.4 Million | 19.1 Million | -15.2 Million | 167.5 Million | -220.1 Million | -15.9 Million |
| Investment purchases | -4.7 Million | -8.6 Million | - | -1.6 Million | -27.7 Million | - |
| Sales/Maturities of investments | 2.9 Million | 20.5 Million | - | -165.9 Million | 27.7 Million | - |
| Other Investing Activities | -1.8 Million | -19.1 Million | 238.1 Million | 167.5 Million | 59.4 Million | - |
| Financing Cash Flow | -721.8 Million | -428.2 Million | -1.39 Billion | 477.4 Million | -451.6 Million | -478.5 Million |
| Debt repayment | -116.5 Million | -492.5 Million | -1.05 Billion | -73.5 Million | -1.72 Billion | -162.1 Million |
| Dividends payments | -9.4 Million | -10.1 Million | -2.7 Million | -2.7 Million | -11.3 Million | -11.6 Million |
| Common Stock Repurchased | -570.3 Million | -418.6 Million | -361.3 Million | -117.3 Million | -345.1 Million | -325.2 Million |
| Common Stock Issuance | 17.9 Million | - | 26.7 Million | 683.6 Million | 2.5 Million | 20.4 Million |
| Other Financing Activities | -111.9 Million | 493 Million | -4.7 Million | -12.7 Million | 1.62 Billion | 20.4 Million |
| Accounts receivables | 118.9 Million | -188.5 Million | -138.1 Million | 138.4 Million | -17.1 Million | -151.4 Million |
| Accounts payables | -318.8 Million | -62.6 Million | 260.7 Million | 140.9 Million | 47.8 Million | 112.9 Million |
| Inventory | 307.6 Million | -466.9 Million | -33.9 Million | 283.3 Million | 121.4 Million | -212.1 Million |
| Other working capital | -37.2 Million | -141.1 Million | -120.4 Million | 82.4 Million | -85.4 Million | 95.1 Million |
| Cash at beginning of period | 550.7 Million | 1.24 Billion | 1.65 Billion | 503.4 Million | 452 Million | 493.9 Million |
| Cash at end of period | 707.6 Million | 550.7 Million | 1.24 Billion | 1.65 Billion | 503.4 Million | 452 Million |
| Capital Expenditure | -244.7 Million | -290.1 Million | -267.9 Million | -226.6 Million | -345.2 Million | -379.5 Million |
| Effect of forex changes on cash | -5.6 Million | -24.6 Million | -36.6 Million | 32 Million | -11.4 Million | -20.5 Million |
| Net cash flow / Change in cash | 156.9 Million | -691.8 Million | -408.9 Million | 1.14 Billion | 51.4 Million | -41.9 Million |
| Free Cash Flow | 724.7 Million | -250.9 Million | 803.3 Million | 471.1 Million | 675.1 Million | 473 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158 Million | 151.4 Million | 271.8 Million | 663.6 Million | 161.6 Million | 94.2 Million |
| Depreciation & Amortization | 69.8 Million | 72.1 Million | 75.6 Million | 298.6 Million | 75.2 Million | 75.5 Million |
| Deferred income taxes | -1.8 Million | -5.5 Million | 14.4 Million | -14.4 Million | -6.7 Million | -19.1 Million |
| Stock-based compensation | 16.4 Million | 10.5 Million | 12.4 Million | 51.9 Million | 12.1 Million | 14.3 Million |
| Change in working capital | 60.9 Million | -272 Million | 349.5 Million | 70.5 Million | -113 Million | 115.9 Million |
| Other non-cash items | 5.5 Million | -10 Million | -66 Million | -100.8 Million | -13.7 Million | -9.2 Million |
| Investing Cash Flow | -30.8 Million | -41.2 Million | 80.2 Million | -85.1 Million | -47.9 Million | -57.8 Million |
| Investments in PPE | -36.6 Million | -38.8 Million | -81.4 Million | -244.7 Million | -47.4 Million | -58 Million |
| Acquisitions | 2.5 Million | - | 161.4 Million | 161.4 Million | 1.99 Million | -200 Thousand |
| Investment purchases | -500 Thousand | -2.5 Million | -1.4 Million | -4.7 Million | -900 Thousand | -500 Thousand |
| Sales/Maturities of investments | 3.8 Million | 100 Thousand | 1.6 Million | 2.9 Million | 400 Thousand | 700 Thousand |
| Other Investing Activities | 3.5 Million | -2.4 Million | 200 Thousand | -1.8 Million | -1.99 Million | 200 Thousand |
| Financing Cash Flow | -28.9 Million | -221.9 Million | -391 Million | -721.8 Million | -74.6 Million | -217.3 Million |
| Debt repayment | -4.3 Million | -12.7 Million | -11.1 Million | -116.5 Million | -25 Million | -33.1 Million |
| Dividends payments | -2.1 Million | -2.2 Million | -2.3 Million | -9.4 Million | -2.3 Million | -2.4 Million |
| Common Stock Repurchased | -31.4 Million | -214 Million | -283.6 Million | -570.3 Million | -72.5 Million | -209.6 Million |
| Common Stock Issuance | 300 Thousand | 7 Million | 17.9 Million | 17.9 Million | -100 Thousand | - |
| Other Financing Activities | 8.6 Million | 7 Million | -111.9 Million | -111.9 Million | 25.3 Million | 27.8 Million |
| Accounts receivables | -71.9 Million | -19.5 Million | 271.2 Million | 118.9 Million | -185 Million | 22.8 Million |
| Accounts payables | 365.7 Million | -328.2 Million | 39.4 Million | -318.8 Million | -205.2 Million | 162 Million |
| Inventory | -225.2 Million | 69.9 Million | 76.5 Million | 307.6 Million | 229.9 Million | -75 Million |
| Other working capital | -42.6 Million | 33.2 Million | -37.6 Million | -37.2 Million | 47.3 Million | 6.1 Million |
| Cash at beginning of period | 376.2 Million | 707.6 Million | 357.6 Million | 550.7 Million | 372.8 Million | 373.8 Million |
| Cash at end of period | 610 Million | 376.2 Million | 707.6 Million | 707.6 Million | 357.6 Million | 372.8 Million |
| Capital Expenditure | -36.6 Million | -38.8 Million | -81.4 Million | -244.7 Million | -47.4 Million | -58 Million |
| Effect of forex changes on cash | 1.1 Million | -1.6 Million | 3.1 Million | -5.6 Million | -8.2 Million | 2.5 Million |
| Net cash flow / Change in cash | 233.8 Million | -331.4 Million | 350 Million | 156.9 Million | -15.2 Million | -1 Million |
| Free Cash Flow | 255.8 Million | -105.5 Million | 576.3 Million | 724.7 Million | 68.1 Million | 213.6 Million |
FUNDVISER
0IRK
IHGP
TENG
3443
WPPGF