PVH - PVH CORP. /DE/
71.97
0.310 0.431%
Share volume: 1,311,053
Last Updated: 04-23-2025
Apparel/Apparel And Other Finished Products:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$71.66
0.31
0.00%
View ratios
| Fiscal Date | 05-01-2022 | 07-31-2022 | 10-30-2022 | 01-29-2023 | 04-30-2023 | 08-04-2024 | 11-03-2024 | 02-02-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 06-09-2022 | 09-08-2022 | 12-08-2022 | 03-28-2023 | 06-08-2023 | 09-09-2024 | 12-09-2024 | 04-01-2025 | |
| Cash flow financing | -112.000 M | -143.400 M | -29.600 M | -143.200 M | -38.900 M | -28.900 M | -49.200 M | -250.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.100 M | -900.000 K | -800.000 K | |
| Cash flow | -303.400 M | 140.300 M | -112.600 M | 314.900 M | -75.400 M | 232.700 M | -49.100 M | 199.000 M | |
| Net income | 133.100 M | 115.300 M | -186.700 M | 138.700 M | 136.000 M | 158.000 M | 131.900 M | 157.200 M | |
| Depreciation | 76.800 M | 75.400 M | 73.100 M | 76.200 M | 72.300 M | 69.800 M | 69.700 M | 70.600 M | |
| Changes in inventories | 1.390 B | 1.690 B | 1.821 B | 1.803 B | 1.718 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 872.500 M | 837.500 M | 1.002 B | 945.200 M | 928.300 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -57.100 M | -37.600 M | -87.200 M | -96.300 M | -59.600 M | -30.800 M | -28.600 M | -37.100 M | |
| Net Borrowings | 1.165 B | 1.149 B | 1.413 B | 1.503 B | 1.616 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.100 M | -2.100 M | -2.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -52.400 M | -56.300 M | -86.100 M | -95.300 M | -57.900 M | 36.600 M | 40.000 M | 43.300 M | |
| Cash Change | 748.700 M | 699.300 M | 457.000 M | 550.700 M | 373.800 M | 233.800 M | -50.400 M | 188.400 M |
