PVH Corp. (PVH)
NYSE: PVH · IEX Real-Time Price · USD
139.40
+2.41 (1.76%)
At close: Mar 27, 2024, 4:00 PM
139.63
+0.23 (0.16%)
After-hours: Mar 27, 2024, 7:49 PM EDT
PVH Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ended | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | +68 Quarters |
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Net Income | 161.6 | 94.2 | 136 | 138.7 | -186.7 | 115.3 | 133.1 | 390.8 | 279.7 | 181.9 | 99.9 | -57.7 | 69.8 | -51.4 | -1,096.8 | -67.4 | 209.2 | 193.5 | 82 | 158.7 | 243.1 | 179.4 | 108.5 | 239.2 | 119.7 | 70.4 | 100.7 | 126.2 | 90.5 | 231.6 | 134.2 | 221.9 | 102.2 | 114.1 | 51.5 | 225.7 | 126.5 | 35.3 | -37.5 | 196.7 | Upgrade
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Depreciation & Amortization | 75.2 | 75.5 | 72.3 | 76.2 | 73.1 | 75.4 | 76.8 | 80.1 | 77.3 | 78.3 | 77.6 | 85.6 | 80.2 | 78.9 | 81.1 | 87.3 | 81.6 | 78.4 | 76.5 | 86.8 | 81.8 | 83.2 | 85.9 | 81.2 | 80.6 | 77.2 | 84.2 | 84.4 | 82.6 | 70.6 | 70.4 | 63 | 63 | 61 | 63.3 | 60.3 | 60.4 | 60.7 | 70.5 | 61.7 | Upgrade
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Share-Based Compensation | 12.1 | 14.3 | 13.1 | 11.3 | 12.5 | 12.7 | 10.1 | 11 | 11.3 | 13.8 | 10.7 | 13.9 | 14.8 | 11.8 | 10 | 12.9 | 14.9 | 14.4 | 13.9 | 14.3 | 15.1 | 11.6 | 11.9 | 11.9 | 12.4 | 8.7 | 9.3 | 9.4 | 9.2 | 10.3 | 10.6 | 11 | 11.9 | 8.5 | 11.4 | 12.9 | 12.7 | 11.7 | 10.9 | 12.6 | Upgrade
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Other Operating Activities | -133.4 | 87.6 | -296.8 | 88.7 | -11.5 | -63.1 | -523.4 | 6.1 | -117.3 | 247.3 | -377.3 | 228.9 | 14.2 | 351.5 | 862.9 | 555.7 | -191.8 | 104.8 | -245.6 | 287.6 | -345.8 | -399.9 | 232.5 | -304.2 | 22 | -213.7 | 131.1 | -51.9 | 117.6 | -203.2 | 301.8 | -230.8 | 85.5 | -123.2 | 339 | -145.2 | 22 | -159.1 | 332.5 | -279.2 | Upgrade
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Operating Cash Flow | 115.5 | 271.6 | -75.4 | 314.9 | -112.6 | 140.3 | -303.4 | 488 | 251 | 521.3 | -189.1 | 270.7 | 179 | 390.8 | -142.8 | 588.5 | 113.9 | 391.1 | -73.2 | 547.4 | -5.8 | -125.7 | 438.8 | 28.1 | 234.7 | -57.4 | 325.3 | 168.1 | 299.9 | 109.3 | 517 | 65.1 | 262.6 | 60.4 | 465.2 | 153.7 | 221.6 | -51.4 | 376.4 | -8.2 | Upgrade
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Operating Cash Flow Growth | - | 93.59% | - | -35.47% | - | -73.09% | - | 80.27% | 40.22% | 33.39% | - | -54.00% | 57.16% | -0.08% | - | 7.51% | - | - | - | 1848.04% | - | - | 34.89% | -83.28% | -21.74% | - | -37.08% | 158.22% | 14.20% | 80.96% | 11.13% | -57.64% | 18.50% | - | 23.59% | - | 23.80% | - | 32.43% | - | Upgrade
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Capital Expenditures | -47.4 | -58 | -57.9 | -95.3 | -86.1 | -56.3 | -52.4 | -97.2 | -60.5 | -61.1 | -49.1 | -67.9 | -51.1 | -51.2 | -56.4 | -112.1 | -82.6 | -14.4 | -76.7 | -109.7 | -104.9 | -76.7 | -119.5 | -79.2 | -87.6 | -68.4 | -83.6 | -60.2 | -40.2 | -45.9 | -94.8 | -68.1 | -52.4 | -48.5 | -82.3 | -70.8 | -52 | -50.7 | -70.9 | -60.6 | Upgrade
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Acquisitions | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 0 | 222.9 | 0 | 0 | 0 | -1.6 | 0 | 169.1 | -25.2 | -2.6 | -192.3 | 0 | 0 | 0 | -15.9 | -9.7 | -14.5 | -0.8 | -23 | 22.1 | -35 | -12.1 | -172.3 | -16.3 | -15.1 | -12.2 | -34.3 | -15 | -18.8 | -12.4 | -45.2 | 27.5 | -14.3 | Upgrade
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Change in Investments | -0.5 | 0.2 | -1.7 | -1 | -1.1 | -0.4 | -4.7 | 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 | 0 | 0 | 0 | Upgrade
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Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.2 | -20.2 | - | - | 9.7 | -9.7 | - | Upgrade
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Investing Cash Flow | -47.9 | -57.8 | -59.6 | -96.3 | -87.2 | -37.6 | -57.1 | -97.2 | 162.4 | -61.1 | -49.1 | -67.9 | -52.7 | -51.2 | 112.7 | -137.3 | -85.2 | -206.7 | -76.7 | -109.7 | -104.9 | -92.6 | -129.2 | -93.7 | -88.4 | -91.4 | -61.5 | -95.2 | -52.3 | -218.2 | -111.1 | -83.2 | -64.6 | -62.6 | -117.5 | -89.6 | -64.4 | -86.2 | -53.1 | -74.9 | Upgrade
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Dividends Paid | -2.3 | -2.4 | -2.4 | -2.4 | -2.5 | -2.6 | -2.6 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | -2.8 | -2.8 | -5.7 | 0 | -2.8 | -5.9 | -0.1 | -2.9 | -3 | -5.9 | 0 | -3 | -3 | -6.2 | 0 | -3.1 | -3.2 | -6.2 | 0 | -3.1 | -6.3 | -3.1 | 0 | -3.1 | Upgrade
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Share Issuance / Repurchase | -72.6 | -209.6 | -4.5 | -76.1 | -104.9 | -129.7 | -107.9 | -194.8 | -132.9 | 0.9 | -7.8 | 2.7 | -0.2 | -1.1 | -114.8 | -104.3 | -95.5 | -67.2 | -75.6 | -54.7 | -108.4 | -61.9 | -40.3 | -65.8 | -60.7 | -62.3 | -91.7 | -93.7 | -71.4 | -52.2 | -49.4 | -60.1 | -15.8 | -5.7 | 2.9 | 2.6 | 0.4 | -4 | 23.6 | -0.7 | Upgrade
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Debt Issued / Paid | 0.3 | -5.3 | -32 | -64.7 | 77.8 | -11.1 | -1.5 | -226 | -128.5 | -199.7 | -491.8 | -27 | -53.2 | 232.5 | 453.9 | -398.3 | 193.1 | -172.1 | 279.6 | -330.3 | 189.9 | 233.8 | -403.5 | 188.2 | -25.8 | -27.8 | -102.1 | -50.4 | 206.2 | -38.8 | -153.4 | -17.1 | -120.3 | -49.6 | -214.3 | -155.7 | -201.7 | 56.8 | -305.5 | -14.5 | Upgrade
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Other Financing Activities | - | - | - | - | - | - | - | - | - | -15.2 | - | - | - | -12.7 | - | - | - | - | - | - | - | - | - | -0.8 | - | 1.7 | 0.4 | 1.2 | - | - | -5 | 1.6 | 1.4 | 2 | 1.7 | 4.7 | 1.5 | 3.1 | 14.9 | 7.6 | Upgrade
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Financing Cash Flow | -74.6 | -217.3 | -38.9 | -143.2 | -29.6 | -143.4 | -112 | -423.5 | -261.4 | -214 | -499.6 | -24.3 | -53.4 | 218.7 | 336.4 | -502.6 | 94.8 | -242.1 | 198.3 | -385 | 78.7 | 166 | -443.9 | 118.7 | -89.5 | -94.3 | -193.4 | -145.9 | 131.8 | -97.2 | -207.8 | -78.7 | -137.9 | -59.5 | -209.7 | -151.5 | -206.1 | 52.8 | -267 | -10.7 | Upgrade
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Exchange Rate Effect | -8.2 | 2.5 | -3 | 18.3 | -12.9 | -8.7 | -21.3 | -23.5 | -5.9 | -6.8 | -0.4 | 12.9 | -7.2 | 35.3 | -9 | -0.4 | -1.8 | -3.1 | -6.1 | 0.8 | -0.6 | -7.1 | 15.9 | -0.2 | 11.7 | 3.9 | -2.7 | -6.3 | -2.8 | 14.8 | -11.6 | 0 | -12.7 | 1.7 | -23.8 | -8.6 | -3 | 4.6 | -5.6 | 7.4 | Upgrade
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Net Cash Flow | -15.2 | -1 | -176.9 | 93.7 | -242.3 | -49.4 | -493.8 | -56.2 | 146.1 | 239.4 | -738.2 | 191.4 | 65.7 | 593.6 | 297.3 | -51.8 | 121.7 | -60.8 | 42.3 | 53.5 | -32.6 | -59.4 | -118.4 | 52.9 | 68.5 | -239.2 | 67.7 | -79.3 | 376.6 | -191.3 | 186.5 | -96.8 | 47.4 | -60 | 114.2 | -96 | -51.9 | -80.2 | 50.7 | -86.4 | Upgrade
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Free Cash Flow | 68.1 | 213.6 | -133.3 | 219.6 | -198.7 | 84 | -355.8 | 390.8 | 190.5 | 460.2 | -238.2 | 202.8 | 127.9 | 339.6 | -199.2 | 476.4 | 31.3 | 376.7 | -149.9 | 437.7 | -110.7 | -202.4 | 319.3 | -51.1 | 147.1 | -125.8 | 241.7 | 107.9 | 259.7 | 63.4 | 422.2 | -3 | 210.2 | 11.9 | 382.9 | 82.9 | 169.6 | -102.1 | 305.5 | -68.8 | Upgrade
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Free Cash Flow Growth | - | 154.29% | - | -43.81% | - | -81.75% | - | 92.70% | 48.94% | 35.51% | - | -57.43% | 308.63% | -9.85% | - | 8.84% | - | - | - | - | - | - | 32.11% | - | -43.36% | - | -42.75% | - | 23.55% | 432.77% | 10.26% | - | 23.94% | - | 25.34% | - | 42.40% | - | 45.01% | - | Upgrade
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Free Cash Flow Margin | 2.88% | 9.68% | -6.18% | 8.82% | -8.71% | 3.94% | -16.76% | 16.08% | 8.17% | 19.89% | -11.46% | 9.70% | 6.04% | 21.48% | -14.82% | 18.32% | 1.21% | 15.93% | -6.36% | 17.62% | -4.39% | -8.74% | 12.78% | -2.17% | 7.11% | -6.32% | 11.47% | 4.81% | 13.43% | 3.31% | 19.99% | -0.14% | 11.28% | 0.63% | 18.51% | 3.71% | 8.58% | -5.20% | 14.89% | -3.05% | Upgrade
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Free Cash Flow Per Share | 1.13 | 3.41 | -2.13 | 3.46 | -3.05 | 1.25 | -5.23 | 5.58 | 2.68 | 6.45 | -3.35 | 2.85 | 1.80 | 4.78 | -2.81 | 6.53 | 0.42 | 5.03 | -2.00 | 5.78 | -1.44 | -2.63 | 4.15 | -0.66 | 1.89 | -1.61 | 3.05 | 1.34 | 3.21 | 0.78 | 5.15 | -0.04 | 2.54 | 0.14 | 4.64 | 1.01 | 2.06 | -1.24 | 3.74 | -0.84 | Upgrade
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