Last 7 days
1.2%
Last 30 days
-6.0%
Last 90 days
5.6%
Trailing 12 Months
-7.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 188.7B | 49.1B | -0.05% | -8.22% | 33.49 | 3.84 | 6.05% | -8.67% |
LULU | 37.7B | 7.5B | -1.84% | -0.68% | 32.25 | 5.05 | 27.50% | 34.32% |
MID-CAP | ||||||||
TPR | 9.6B | 6.6B | -3.54% | 8.90% | 11.53 | 1.46 | 1.28% | 0.05% |
VFC | 8.0B | 11.7B | -19.43% | -62.66% | 19.3 | 0.68 | 4.21% | -68.79% |
RL | 7.4B | 6.4B | -5.67% | -1.68% | 14.45 | 1.16 | 7.40% | 2.63% |
LEVI | 6.4B | 6.2B | -5.82% | -17.25% | 11.25 | 1.04 | 7.02% | 2.82% |
COLM | 5.3B | 3.5B | -1.87% | -4.22% | 17.13 | 1.54 | 10.80% | -12.05% |
PVH | 4.7B | 9.0B | -5.96% | -7.71% | 10.36 | 0.52 | 1.71% | -10.18% |
UA | 3.5B | 5.8B | -11.25% | -48.36% | 22.61 | 0.61 | 2.15% | -56.50% |
KTB | 2.7B | 2.6B | 11.89% | 13.92% | 10.96 | 1.02 | 6.28% | 25.62% |
SMALL-CAP | ||||||||
OXM | 1.8B | 1.3B | 2.33% | 43.84% | 11.54 | 1.38 | 24.96% | 68.50% |
GIII | 687.2M | 3.1B | -8.19% | -48.98% | 3.89 | 0.22 | 22.63% | 5.80% |
SGC | 126.8M | 572.2M | -32.38% | -53.65% | -4.26 | 0.22 | 5.91% | -179.21% |
JRSH | 59.7M | 145.2M | 3.83% | -24.78% | 13.96 | 0.41 | -3.11% | -51.07% |
EVK | 4.3M | 313.4M | -52.52% | -87.98% | -1.57 | 0.01 | 2.82% | -297.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.6% | 8,965 | 9,017 | 9,198 | 9,155 | 8,815 |
Gross Profit | -1.4% | 5,149 | 5,220 | 5,334 | 5,324 | 5,034 |
S&GA Expenses | -0.3% | 4,450 | 4,462 | 4,454 | 4,454 | 4,372 |
EBITDA | -45.6% | 708 | 1,302 | - | - | - |
EBITDA Margin | -45.3% | 0.08* | 0.14* | - | - | - |
Earnings Before Taxes | -65.2% | 312 | 897 | 993 | 973 | 765 |
EBT Margin | -65.0% | 0.03* | 0.10* | - | - | - |
Interest Expenses | -5.0% | 91.00 | 96.00 | 101 | 109 | 120 |
Net Income | -50.8% | 453 | 919 | 986 | 952 | 504 |
Net Income Margin | -50.5% | 0.05* | 0.10* | - | - | - |
Free Cahsflow | 26.0% | 1,638 | 1,300 | - | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.3% | 11,406 | 11,922 | 11,889 | 12,397 | 12,816 |
Current Assets | 2.0% | 3,655 | 3,584 | 3,365 | 3,654 | 3,859 |
Cash Equivalents | -34.6% | 457 | 699 | 749 | 1,243 | 1,299 |
Inventory | 7.8% | 1,821 | 1,690 | 1,390 | 1,349 | 1,380 |
Net PPE | 0.3% | 845 | 842 | 863 | 906 | 897 |
Goodwill | -17.8% | 2,214 | 2,695 | 2,746 | 2,829 | 2,894 |
Current Liabilities | 1.8% | 2,706 | 2,657 | 2,429 | 2,788 | 2,659 |
. Short Term Borrowings | 703.3% | 98.00 | 12.00 | 16.00 | 11.00 | 28.00 |
Long Term Debt | -2.2% | 2,146 | 2,194 | 2,253 | 2,352 | 2,638 |
LT Debt, Current | -2.4% | 37.00 | 38.00 | 36.00 | 35.00 | 33.00 |
LT Debt, Non Current | -2.2% | 2,109 | 2,156 | 2,217 | 2,318 | 2,605 |
Shareholder's Equity | -7.4% | 4,823 | 5,206 | 5,269 | 5,289 | 5,172 |
Retained Earnings | -3.9% | 4,617 | 4,806 | 4,693 | 4,563 | 4,172 |
Additional Paid-In Capital | 0.4% | 3,233 | 3,221 | 3,208 | 3,198 | 3,182 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 23.2% | 1,930 | 1,567 | 1,186 | 1,071 | 542 |
Share Based Compensation | 2.7% | 46.00 | 45.00 | 46.00 | 47.00 | 50.00 |
Cashflow From Investing | -846.1% | -279 | -29.50 | -53.00 | -45.00 | -15.70 |
Cashflow From Financing | 24.7% | -708 | -940 | -1,010 | -1,398 | -999 |
Buy Backs | -7.5% | 543 | 587 | 460 | 361 | 162 |
81.5%
68.8%
66.5%
Y-axis is the maximum loss one would have experienced if PVH was unfortunately bought at previous high price.
-4.1%
-3.3%
-11.9%
36.6%
FIve years rolling returns for PVH.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 18.84 | 16,702,900 | 35,847,900 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -98.75 | -77,000 | 1,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.35 | 1,053,820 | 3,009,820 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -77.39 | -174,574 | 96,426 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 4.82 | 22,853 | 56,853 | 0.01% |
2023-02-22 | CVA Family Office, LLC | new | - | 5,294 | 5,294 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 253,000 | 694,000 | 0.01% |
2023-02-21 | Empirical Finance, LLC | added | 0.29 | 405,604 | 1,103,600 | 0.11% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -37.59 | -6,919 | 426,081 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 07, 2022 | blackrock inc. | 6.4% | 4,478,514 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 61.16 -17.34% | 96.21 30.03% | 135.90 83.67% | 169.44 129.00% | 205.03 177.11% |
Current Inflation | 57.83 -21.84% | 87.71 18.54% | 121.32 63.97% | 150.22 103.03% | 180.55 144.02% |
Very High Inflation | 53.52 -27.67% | 77.33 4.51% | 104.03 40.60% | 127.57 72.42% | 151.94 105.35% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 3 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 8-K | Current Report | |
Feb 06, 2023 | SC 13G/A | Major Ownership Report | |
Jan 27, 2023 | SC 13G/A | Major Ownership Report | |
Jan 24, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
Jan 11, 2023 | 4 | Insider Trading | |
Dec 14, 2022 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-11 | FISCHER MARK D | sold | -140,292 | 81.00 | -1,732 | evp, general counsel & sec. |
2022-12-09 | HOLMES JAMES | sold | -329,852 | 74.6778 | -4,417 | evp & controller |
2022-10-01 | FULLER JULIE | sold (taxes) | -172,928 | 44.8 | -3,860 | chief people officer |
2022-09-10 | FISCHER MARK D | sold (taxes) | -35,505 | 60.59 | -586 | evp, general counsel & sec. |
2022-09-10 | HAGMAN MARTIJN | sold (taxes) | -24,296 | 60.59 | -401 | ceo th global/pvh europe |
2022-09-10 | HOLMES JAMES | sold (taxes) | -24,296 | 60.59 | -401 | evp & controller |
2022-09-10 | Larsson Stefan | sold (taxes) | -96,822 | 60.59 | -1,598 | chief executive officer |
2022-09-06 | HAGMAN MARTIJN | bought | 100,094 | 53.93 | 1,856 | ceo th global/pvh europe |
2022-09-06 | Coughlin Zachary | bought | 100,000 | 53.8525 | 1,856 | evp, chief financial officer |
2022-09-06 | Larsson Stefan | bought | 1,000,000 | 53.9364 | 18,540 | chief executive officer |
Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Oct. 30, 2022 | Oct. 31, 2021 | Oct. 30, 2022 | Oct. 31, 2021 | |||||
Total revenue | [1] | $ 2,280.8 | $ 2,332.5 | $ 6,535.5 | $ 6,725.0 | |||
Cost of goods sold (exclusive of depreciation and amortization) | 1,006.6 | 987.4 | 2,803.1 | 2,817.2 | ||||
Gross profit | 1,274.2 | 1,345.1 | 3,732.4 | 3,907.8 | ||||
Selling, general and administrative expenses | 1,085.0 | 1,097.3 | 3,194.8 | 3,198.7 | ||||
Goodwill, Impairment Loss | 417.1 | 0.0 | 417.1 | 0.0 | ||||
Non-service related pension and postretirement income | (3.4) | (4.2) | (10.2) | (11.5) | ||||
Other gain | 0.0 | (118.9) | 0.0 | (118.9) | ||||
Equity in net income of unconsolidated affiliates | 10.5 | 6.3 | 42.6 | 14.1 | ||||
(Loss) income before interest and taxes | [2] | (214.0) | 377.2 | 173.3 | 853.6 | |||
Interest expense | 21.1 | 25.9 | 65.9 | 83.7 | ||||
Interest income | 2.3 | 1.3 | 5.0 | 3.4 | ||||
(Loss) income before taxes | (232.8) | 352.6 | 112.4 | 773.3 | ||||
Income tax (benefit) expense | (46.1) | 72.9 | 50.7 | 212.1 | ||||
Net (loss) income | (186.7) | 279.7 | 61.7 | 561.2 | ||||
Less: Net loss attributable to redeemable non-controlling interest | 0.0 | 0.0 | 0.0 | (0.3) | ||||
Net (loss) income attributable to PVH Corp. | $ (186.7) | $ 279.7 | $ 61.7 | $ 561.5 | ||||
Basic net (loss) income per common share attributable to PVH Corp. | $ (2.88) | $ 3.94 | $ 0.93 | $ 7.89 | ||||
Diluted net (loss) income per common share attributable to PVH Corp. | $ (2.88) | $ 3.89 | $ 0.92 | $ 7.77 | ||||
Net sales | ||||||||
Total revenue | $ 2,144.7 | $ 2,208.0 | $ 6,182.4 | $ 6,410.0 | ||||
Royalty revenue | ||||||||
Total revenue | 105.4 | 97.4 | 273.7 | 248.0 | ||||
Advertising and other revenue | ||||||||
Total revenue | $ 30.7 | $ 27.1 | $ 79.4 | $ 67.0 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 30, 2022 | Jan. 30, 2022 | Oct. 31, 2021 |
---|---|---|---|
Current Assets: | |||
Cash and cash equivalents | $ 457.0 | $ 1,242.5 | $ 1,298.7 |
Trade receivables, net of allowances for credit losses of $50.9, $61.9 and $64.3 | 979.5 | 745.2 | 906.8 |
Other receivables | 22.8 | 20.1 | 29.8 |
Inventories, net | 1,821.2 | 1,348.5 | 1,379.6 |
Prepaid expenses | 210.4 | 169.0 | 149.8 |
Other | 163.8 | 128.4 | 94.2 |
Total Current Assets | 3,654.7 | 3,653.7 | 3,858.9 |
Property, Plant and Equipment, net | 844.6 | 906.1 | 897.1 |
Operating Lease Right-of-Use Assets | 1,177.1 | 1,349.0 | 1,432.1 |
Goodwill | 2,214.0 | 2,828.9 | 2,894.2 |
Tradenames | 2,627.9 | 2,722.9 | 2,763.5 |
Other Intangibles, net | 516.5 | 584.1 | 612.6 |
Other Assets, including deferred taxes of $38.4, $46.1 and $54.0 | 371.1 | 352.1 | 357.6 |
Total Assets | 11,405.9 | 12,396.8 | 12,816.0 |
Current Liabilities: | |||
Accounts payable | 1,314.3 | 1,220.8 | 1,051.3 |
Accrued expenses | 891.7 | 1,100.8 | 1,116.5 |
Deferred revenue | 34.8 | 44.9 | 35.9 |
Current portion of operating lease liabilities | 329.4 | 375.4 | 395.0 |
Short-term borrowings | 98.0 | 10.8 | 27.8 |
Current portion of long-term debt | 37.3 | 34.8 | 32.8 |
Total Current Liabilities | 2,705.5 | 2,787.5 | 2,659.3 |
Long-Term Portion of Operating Lease Liabilities | 1,066.1 | 1,214.4 | 1,285.7 |
Long-Term Debt | 2,109.1 | 2,317.6 | 2,605.2 |
Other Liabilities, including deferred taxes of $306.1, $373.9 and $517.0 | 702.4 | 788.5 | 1,094.1 |
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; 87,619,250; 87,107,155 and 86,988,242 shares issued | 87.6 | 87.1 | 87.0 |
Additional paid in capital - common stock | 3,233.2 | 3,198.4 | 3,181.8 |
Retained earnings | 4,616.8 | 4,562.8 | 4,172.0 |
Accumulated other comprehensive loss | (829.3) | (612.7) | (524.4) |
Less: 23,807,754; 18,572,482 and 16,647,920 shares of common stock held in treasury, at cost | (2,285.5) | (1,946.8) | (1,744.7) |
Total Stockholders' Equity | 4,822.8 | 5,288.8 | 5,171.7 |
Total Liabilities and Stockholders' Equity | $ 11,405.9 | $ 12,396.8 | $ 12,816.0 |