Last 7 days
-5.4%
Last 30 days
-5.6%
Last 90 days
-10.9%
Trailing 12 Months
59.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Larsson Stefan | acquired | - | - | 4,274 | chief executive officer |
2023-09-15 | HAGMAN MARTIJN | sold (taxes) | -34,843 | 79.37 | -439 | ceo th global/pvh europe |
2023-09-15 | Larsson Stefan | sold (taxes) | -185,488 | 79.37 | -2,337 | chief executive officer |
2023-09-15 | HAGMAN MARTIJN | acquired | - | - | 886 | ceo th global/pvh europe |
2023-09-10 | FISCHER MARK D | sold (taxes) | -46,727 | 79.74 | -586 | evp, general counsel & sec. |
2023-09-10 | Larsson Stefan | sold (taxes) | -127,425 | 79.74 | -1,598 | chief executive officer |
2023-09-10 | HAGMAN MARTIJN | sold (taxes) | -31,975 | 79.74 | -401 | ceo th global/pvh europe |
2023-09-10 | HOLMES JAMES | sold (taxes) | -32,215 | 79.74 | -404 | evp & controller |
2023-08-03 | HAGMAN MARTIJN | sold (taxes) | -525,923 | 87.16 | -6,034 | ceo th global/pvh europe |
2023-07-01 | HAGMAN MARTIJN | sold (taxes) | -220,837 | 84.97 | -2,599 | ceo th global/pvh europe |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 82.33 | 1,749,000 | 4,121,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 8.33 | 208 | 6,628 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -25.00 | 510 | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | -910 | 18,438 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -101,817 | 2,064,770 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | sold off | -100 | -237,000 | - | -% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -1.04 | -48,721 | 807,215 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -92.74 | -35,437 | 2,634 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.92 | -756,411 | 6,555,690 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.14% | 6,423,991 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 0.02% | 10,419 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 9.5% | 6,042,276 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.5% | 6,042,276 | SC 13G/A | |
Jan 20, 2023 | pzena investment management llc | 11.65% | 7,386,406 | SC 13G/A | |
Jun 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.09% | 7,758,229 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 10-Q | Quarterly Report | |
Aug 29, 2023 | 8-K | Current Report | |
Aug 10, 2023 | SC 13G/A | Major Ownership Report | |
Aug 09, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 138.0B | 51.2B | -8.77% | -5.57% | 27.21 | 2.69 | 9.65% | -16.14% |
LULU | 46.3B | 8.8B | 4.12% | 29.19% | 45.96 | 5.24 | 25.17% | -8.58% |
MID-CAP | ||||||||
RL | 7.5B | 6.4B | 1.41% | 36.25% | 14.07 | 1.16 | 1.84% | -4.90% |
VFC | 6.6B | 11.4B | -9.49% | -51.23% | 56.71 | 0.58 | -3.96% | -88.37% |
TPR | 6.4B | 6.7B | -14.70% | -1.71% | 6.84 | 0.96 | -0.35% | 9.31% |
PVH | 5.3B | 9.1B | -5.59% | 59.94% | 26.29 | 0.59 | 1.30% | -80.17% |
LEVI | 5.1B | 6.1B | -7.85% | -18.74% | 11.76 | 0.84 | -1.82% | -26.22% |
COLM | 4.3B | 3.6B | -1.49% | 4.42% | 14.7 | 1.2 | 8.92% | -11.92% |
UA | 2.7B | 5.9B | -8.14% | -11.80% | 6.86 | 0.45 | 2.57% | 126.46% |
KTB | 2.3B | 2.6B | -9.32% | 20.80% | 11.43 | 0.9 | -0.21% | -17.89% |
SMALL-CAP | ||||||||
OXM | 1.5B | 1.5B | -8.21% | 5.23% | 8.93 | 0.95 | 21.55% | -1.15% |
GIII | 1.1B | 3.2B | 28.07% | 58.82% | -6.15 | 0.35 | 4.63% | -181.21% |
SGC | 128.5M | 547.3M | -5.00% | -13.69% | -15.26 | 0.23 | -1.73% | 4.92% |
JRSH | 38.1M | 138.1M | -7.60% | -29.68% | 31.94 | 0.28 | -3.11% | -84.51% |
EVK | 4.3M | - | -52.52% | -87.98% | -1.57 | 0.01 | - | - |
-4.5%
-5.0%
-12.5%
6.3%
89.2%
76.9%
67.7%
Y-axis is the maximum loss one would have experienced if PVH was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.8% | 9,134 | 9,059 | 9,024 | 8,965 | 9,017 | 9,198 | 9,155 | 8,815 | 8,600 | 7,868 | 7,133 | 7,644 | 8,113 | 8,897 | 9,909 | 9,792 | 9,729 | 9,699 | 9,657 | 9,672 | 9,504 |
Gross Profit | 1.0% | 5,187 | 5,135 | 5,123 | 5,149 | 5,220 | 5,334 | 5,324 | 5,034 | 4,790 | 4,340 | 3,777 | 4,048 | 4,353 | 4,758 | 5,388 | 5,346 | 5,305 | 5,313 | 5,308 | 5,322 | 5,254 |
S&GA Expenses | 1.5% | 4,470 | 4,402 | 4,377 | 4,450 | 4,462 | 4,454 | 4,454 | 4,372 | 4,262 | 4,083 | 3,983 | 4,067 | 4,222 | 4,494 | 4,715 | 4,675 | 4,624 | 4,541 | 4,433 | 4,507 | 4,438 |
EBITDA | -100.0% | - | 765 | 779 | 708 | 1,302 | 1,407 | 1,395 | 1,204 | 951 | 670 | -741 | -861 | -712 | -460 | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.08* | 0.09* | 0.08* | 0.14* | 0.15* | 0.15* | 0.14* | 0.11* | 0.09* | -0.10* | -0.11* | -0.09* | -0.05* | - | - | - | - | - | - | - |
Interest Expenses | 4.5% | 96.00 | 92.00 | 90.00 | 91.00 | 96.00 | 101 | 109 | 120 | 128 | 134 | 126 | 121 | 116 | 112 | 120 | 119 | 120 | 122 | 121 | 125 | 127 |
Earnings Before Taxes | -9.8% | 340 | 377 | 388 | 312 | 897 | 993 | 973 | 765 | 501 | 215 | -1,193 | -1,310 | -1,157 | -900 | 444 | 674 | 685 | 665 | 776 | 696 | 693 |
EBT Margin | -100.0% | - | 0.04* | 0.04* | 0.03* | 0.10* | 0.11* | 0.11* | 0.09* | 0.06* | 0.03* | -0.17* | -0.17* | -0.14* | -0.10* | - | - | - | - | - | - | - |
Net Income | -10.4% | 182 | 203 | 200 | 453 | 919 | 986 | 952 | 504 | 294 | 61.00 | -1,136 | -1,145 | -1,006 | -761 | 417 | 643 | 677 | 649 | 746 | 696 | 692 |
Net Income Margin | -100.0% | - | 0.02* | 0.02* | 0.05* | 0.10* | 0.11* | 0.10* | 0.06* | 0.03* | 0.01* | -0.16* | -0.15* | -0.12* | -0.09* | - | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -484 | -250 | 1,638 | 1,300 | 914 | 803 | 303 | 384 | 525 | 471 | -109 | 152 | 911 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.4% | 11,542 | 11,491 | 11,768 | 11,406 | 11,922 | 11,889 | 12,397 | 12,816 | 12,797 | 12,702 | 13,294 | 13,257 | 13,253 | 12,294 | 13,631 | 14,019 | 13,821 | 13,355 | 11,864 | 11,831 | 11,698 |
Current Assets | 1.8% | 3,414 | 3,353 | 3,580 | 3,655 | 3,584 | 3,365 | 3,654 | 3,859 | 3,754 | 3,483 | 3,944 | 3,968 | 3,847 | 3,188 | 3,394 | 3,582 | 3,399 | 3,253 | 3,239 | 3,308 | 3,166 |
Cash Equivalents | -0.3% | 373 | 374 | 551 | 457 | 699 | 749 | 1,243 | 1,299 | 1,153 | 913 | 1,651 | 1,460 | 1,394 | 801 | 503 | 555 | 434 | 494 | 452 | 399 | 431 |
Inventory | 4.5% | 1,796 | 1,718 | 1,803 | 1,821 | 1,690 | 1,390 | 1,349 | 1,380 | 1,421 | 1,451 | 1,417 | 1,484 | 1,642 | 1,561 | 1,616 | 1,768 | 1,862 | 1,608 | 1,732 | 1,687 | 1,731 |
Net PPE | -1.1% | 876 | 886 | 904 | 845 | 842 | 863 | 906 | 897 | 889 | 909 | 943 | 953 | 979 | 977 | 1,027 | 995 | 973 | 962 | 985 | 924 | 881 |
Goodwill | -0.1% | 2,355 | 2,358 | 2,359 | 2,214 | 2,695 | 2,746 | 2,829 | 2,894 | 2,920 | 2,947 | 2,954 | 2,882 | 2,885 | 2,759 | 3,678 | 3,739 | 3,737 | 3,626 | 3,671 | 3,655 | 3,679 |
Current Liabilities | 30.4% | 3,124 | 2,396 | 2,768 | 2,706 | 2,657 | 2,429 | 2,788 | 2,659 | 2,531 | 2,389 | 2,582 | 2,568 | 2,526 | 2,322 | 2,361 | 2,553 | 2,428 | 2,207 | 1,894 | 1,899 | 1,836 |
Short Term Borrowings | -12.1% | 15.00 | 17.00 | 46.00 | 98.00 | 12.00 | 16.00 | 11.00 | 28.00 | 19.00 | 14.00 | - | 21.00 | 71.00 | 322 | 50.00 | 388 | 183 | 300 | 13.00 | 277 | 85.00 |
LT Debt, Current | 515.1% | 689 | 112 | 112 | 37.00 | 38.00 | 36.00 | 35.00 | 33.00 | 30.00 | 26.00 | 41.00 | 23.00 | 15.00 | 14.00 | 14.00 | 41.00 | 41.00 | 31.00 | - | - | - |
LT Debt, Non Current | -26.1% | 1,620 | 2,193 | 2,177 | 2,109 | 2,156 | 2,217 | 2,318 | 2,605 | 2,783 | 3,018 | 3,514 | 3,464 | 3,498 | 2,854 | 2,694 | 2,738 | 2,743 | 2,759 | 2,819 | 2,878 | 2,894 |
Shareholder's Equity | -1.7% | 5,038 | 5,126 | 5,013 | 4,823 | 5,206 | 5,269 | 5,289 | 5,172 | 5,033 | 4,839 | 4,730 | 4,676 | 4,584 | 4,513 | 5,812 | 5,985 | 5,872 | 5,762 | 5,828 | 5,681 | 5,565 |
Retained Earnings | 1.9% | 4,979 | 4,887 | 4,753 | 4,617 | 4,806 | 4,693 | 4,563 | 4,172 | 3,895 | 3,713 | 3,613 | 3,671 | 3,601 | 3,653 | 4,753 | 4,820 | 4,614 | 4,423 | 4,350 | 4,191 | 3,951 |
Additional Paid-In Capital | 0.4% | 3,271 | 3,258 | 3,245 | 3,233 | 3,221 | 3,208 | 3,198 | 3,182 | 3,155 | 3,141 | 3,129 | 3,112 | 3,097 | 3,085 | 3,075 | 3,062 | 3,047 | 3,033 | 3,017 | 3,003 | 2,988 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 138.3% | 72.00 | -188 | 39.00 | 1,930 | 1,567 | 1,186 | 1,071 | 542 | 614 | 744 | 698 | 1,025 | 1,090 | 1,236 | 1,020 | 116 | 224 | 905 | 853 | 744 | 778 |
Share Based Compensation | 3.2% | 51.00 | 50.00 | 47.00 | 46.00 | 45.00 | 46.00 | 47.00 | 50.00 | 53.00 | 51.00 | 51.00 | 50.00 | 50.00 | 52.00 | 56.00 | 58.00 | 58.00 | 59.00 | 56.00 | 54.00 | 51.00 |
Cashflow From Investing | -7.2% | -300 | -280 | -278 | -279 | -29.50 | -53.00 | -45.00 | -15.70 | -230 | -220 | -59.10 | -128 | -161 | -316 | -505 | -478 | -498 | -379 | -395 | -414 | -403 |
Cashflow From Financing | -20.8% | -429 | -355 | -428 | -708 | -940 | -1,010 | -1,398 | -999 | -791 | -358 | 477 | -0.90 | 147 | -313 | -451 | -334 | -350 | -446 | -478 | -537 | -497 |
Buy Backs | 25.3% | 395 | 315 | 419 | 543 | 587 | 460 | 361 | 162 | 14.00 | 12.00 | 117 | 221 | 316 | 382 | 345 | 295 | 308 | 328 | 325 | 329 | 291 |
Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 30, 2023 | Jul. 31, 2022 | Jul. 30, 2023 | Jul. 31, 2022 | |||||||||
Total revenue | [1] | $ 2,207.0 | $ 2,132.0 | $ 4,364.9 | $ 4,254.7 | |||||||
Cost of goods sold (exclusive of depreciation and amortization) | 934.7 | 912.5 | 1,842.3 | 1,796.5 | ||||||||
Gross profit | 1,272.3 | 1,219.5 | 2,522.6 | 2,458.2 | ||||||||
Selling, general and administrative expenses | 1,138.5 | 1,070.4 | 2,202.5 | 2,109.8 | ||||||||
Non-service related pension and postretirement income | 0.3 | 3.2 | 0.9 | 6.8 | ||||||||
Equity in net income of unconsolidated affiliates | 9.2 | 24.7 | 21.1 | 32.1 | ||||||||
Income before interest and taxes | [3] | 143.3 | [2] | 177.0 | 342.1 | [2] | 387.3 | |||||
Interest expense | 25.9 | 21.8 | 51.2 | 44.8 | ||||||||
Interest income | 2.3 | 1.5 | 5.6 | 2.7 | ||||||||
Income before taxes | 119.7 | 156.7 | 296.5 | 345.2 | ||||||||
Income tax expense | 25.5 | 41.4 | 66.3 | 96.8 | ||||||||
Net income | $ 94.2 | $ 115.3 | $ 230.2 | $ 248.4 | ||||||||
Basic net income per common share | $ 1.52 | $ 1.73 | $ 3.69 | $ 3.69 | ||||||||
Diluted net income per common share | $ 1.50 | $ 1.72 | $ 3.65 | $ 3.66 | ||||||||
Net sales | ||||||||||||
Total revenue | $ 2,105.2 | $ 2,031.1 | $ 4,156.3 | $ 4,037.7 | ||||||||
Royalty revenue | ||||||||||||
Total revenue | 80.1 | 78.3 | 164.8 | 168.3 | ||||||||
Advertising and other revenue | ||||||||||||
Total revenue | $ 21.7 | $ 22.6 | $ 43.8 | $ 48.7 | ||||||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jul. 30, 2023 | Jan. 29, 2023 | Jul. 31, 2022 |
---|---|---|---|
Current Assets: | |||
Cash and cash equivalents | $ 372.8 | $ 550.7 | $ 699.3 |
Trade receivables, net of allowances for credit losses of $42.0, $42.6 and $49.1 | 889.2 | 923.7 | 804.6 |
Other receivables | 20.8 | 21.5 | 32.9 |
Inventories, net | 1,795.5 | 1,802.6 | 1,689.9 |
Prepaid expenses | 256.0 | 209.2 | 207.4 |
Other | 79.8 | 72.7 | 150.3 |
Total Current Assets | 3,414.1 | 3,580.4 | 3,584.4 |
Property, Plant and Equipment, net | 876.0 | 904.0 | 842.0 |
Operating Lease Right-of-Use Assets | 1,291.2 | 1,295.7 | 1,230.3 |
Goodwill | 2,354.7 | 2,359.0 | 2,694.5 |
Tradenames | 2,713.1 | 2,701.1 | 2,647.7 |
Other Intangibles, net | 518.7 | 548.8 | 555.3 |
Other Assets, including deferred taxes of $24.1, $33.8 and $42.0 | 374.6 | 379.3 | 368.1 |
Total Assets | 11,542.4 | 11,768.3 | 11,922.3 |
Current Liabilities: | |||
Accounts payable | 1,242.9 | 1,327.4 | 1,359.0 |
Accrued expenses | 773.6 | 874.0 | 844.9 |
Deferred revenue | 74.4 | 54.3 | 54.0 |
Current portion of operating lease liabilities | 328.6 | 353.7 | 348.2 |
Short-term borrowings | 15.2 | 46.2 | 12.2 |
Current portion of long-term debt | 688.9 | 111.9 | 38.2 |
Total Current Liabilities | 3,123.6 | 2,767.5 | 2,656.5 |
Long-Term Portion of Operating Lease Liabilities | 1,136.9 | 1,140.0 | 1,114.2 |
Long-Term Debt | 1,619.6 | 2,177.0 | 2,155.5 |
Other Liabilities, including deferred taxes of $321.3, $357.5 and $378.2 | 624.7 | 671.1 | 789.7 |
Stockholders' Equity: | |||
Preferred stock, par value $100 per share; 150,000 total shares authorized | 0.0 | 0.0 | 0.0 |
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,161,386; 87,641,611 and 87,509,778 shares issued | 88.2 | 87.6 | 87.5 |
Additional paid in capital - common stock | 3,271.4 | 3,244.5 | 3,220.9 |
Retained earnings | 4,978.5 | 4,753.1 | 4,806.0 |
Accumulated other comprehensive loss | (723.1) | (713.1) | (726.4) |
Less: 27,481,695; 24,932,374 and 21,906,203 shares of common stock held in treasury, at cost | (2,577.4) | (2,359.4) | (2,181.6) |
Total Stockholders' Equity | 5,037.6 | 5,012.7 | 5,206.4 |
Total Liabilities and Stockholders' Equity | $ 11,542.4 | $ 11,768.3 | $ 11,922.3 |