$4.98B Market Cap.
PVH Market Cap. (MRY)
PVH Shares Outstanding (MRY)
PVH Assets (MRY)
Total Assets
$11.03B
Total Liabilities
$5.89B
Total Investments
$0
PVH Income (MRY)
Revenue
$8.65B
Net Income
$598.50M
Operating Expense
$4.44B
PVH Cash Flow (MRY)
CF Operations
$740.90M
CF Investing
-$137.70M
CF Financing
-$550.40M
PVH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.15 | 0.20% | 1.33% | 1.42% | 70.33 |
2023 | $0.15 | 0.10% | 0.00% | 1.38% | 72.53 |
2022 | $0.15 | 0.20% | 305.41% | 4.92% | 20.33 |
2021 | $0.04 | 0% | 0.00% | 0.28% | 363.51 |
2020 | $0.04 | 0% | - | -0.23% | -431.35 |
PVH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,033,200,000 (-1.25%) | $11,172,900,000 (-5.06%) | $11,768,300,000 (-5.07%) | $12,396,800,000 (-6.75%) |
Assets Current | $3,487,600,000 (6.99%) | $3,259,700,000 (-8.96%) | $3,580,400,000 (-2.01%) | $3,653,700,000 (-7.35%) |
Assets Non-Current | $7,545,600,000 (-4.65%) | $7,913,200,000 (-3.35%) | $8,187,900,000 (-6.35%) | $8,743,100,000 (-6.49%) |
Goodwill & Intangible Assets | $5,281,000,000 (-2.56%) | $5,419,500,000 (-3.38%) | $5,608,900,000 (-8.59%) | $6,135,900,000 (-5.20%) |
Shareholders Equity | $5,140,500,000 (0.42%) | $5,118,900,000 (2.12%) | $5,012,700,000 (-5.22%) | $5,288,800,000 (11.81%) |
Property Plant & Equipment Net | $1,898,500,000 (-8.57%) | $2,076,400,000 (-5.61%) | $2,199,700,000 (-2.46%) | $2,255,100,000 (-10.07%) |
Cash & Equivalents | $748,000,000 (5.71%) | $707,600,000 (28.49%) | $550,700,000 (-55.68%) | $1,242,500,000 (-24.76%) |
Accumulated Other Comprehensive Income | -$856,800,000 (-13.69%) | -$753,600,000 (-5.68%) | -$713,100,000 (-16.39%) | -$612,700,000 (-18.03%) |
Deferred Revenue | $55,300,000 (-0.36%) | $55,500,000 (2.21%) | $54,300,000 (20.94%) | $44,900,000 (-19.53%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,508,700,000 (6.27%) | $1,419,700,000 (-21.24%) | $1,802,600,000 (33.67%) | $1,348,500,000 (-4.84%) |
Trade & Non-Trade Receivables | $876,300,000 (8.56%) | $807,200,000 (-14.60%) | $945,200,000 (23.51%) | $765,300,000 (14.81%) |
Trade & Non-Trade Payables | $1,151,000,000 (7.23%) | $1,073,400,000 (-19.14%) | $1,327,400,000 (8.73%) | $1,220,800,000 (8.59%) |
Accumulated Retained Earnings (Deficit) | $5,997,200,000 (10.91%) | $5,407,300,000 (13.76%) | $4,753,100,000 (4.17%) | $4,562,800,000 (26.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,391,100,000 (-4.04%) | $3,533,900,000 (-7.70%) | $3,828,800,000 (-3.14%) | $3,953,000,000 (-26.89%) |
Debt Current | $799,900,000 (-7.68%) | $866,400,000 (69.28%) | $511,800,000 (21.57%) | $421,000,000 (-8.97%) |
Debt Non-Current | $2,591,200,000 (-2.86%) | $2,667,500,000 (-19.58%) | $3,317,000,000 (-6.09%) | $3,532,000,000 (-28.57%) |
Total Liabilities | $5,892,700,000 (-2.66%) | $6,054,000,000 (-10.39%) | $6,755,600,000 (-4.96%) | $7,108,000,000 (-16.99%) |
Liabilities Current | $2,741,800,000 (-1.07%) | $2,771,500,000 (0.14%) | $2,767,500,000 (-0.72%) | $2,787,500,000 (7.94%) |
Liabilities Non-Current | $3,150,900,000 (-4.01%) | $3,282,500,000 (-17.69%) | $3,988,100,000 (-7.69%) | $4,320,500,000 (-27.76%) |
PVH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $8,652,900,000 (-6.13%) | $9,217,700,000 (2.14%) | $9,024,200,000 (-1.43%) | $9,154,700,000 (28.35%) |
Cost of Revenue | $3,510,400,000 (-8.93%) | $3,854,500,000 (-1.20%) | $3,901,300,000 (1.85%) | $3,830,600,000 (14.15%) |
Selling General & Administrative Expense | $4,411,300,000 (-2.89%) | $4,542,600,000 (3.77%) | $4,377,400,000 (-1.72%) | $4,453,900,000 (11.82%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,437,900,000 (-2.30%) | $4,542,600,000 (-5.25%) | $4,794,500,000 (10.60%) | $4,335,000,000 (-11.89%) |
Interest Expense | $89,800,000 (-9.57%) | $99,300,000 (10.83%) | $89,600,000 (-17.50%) | $108,600,000 (-13.47%) |
Income Tax Expense | $107,200,000 (-39.57%) | $177,400,000 (-5.54%) | $187,800,000 (807.25%) | $20,700,000 (137.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $598,500,000 (-9.81%) | $663,600,000 (231.14%) | $200,400,000 (-78.95%) | $952,000,000 (183.69%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | -$300,000 (78.57%) |
Net Income | $598,500,000 (-9.81%) | $663,600,000 (231.14%) | $200,400,000 (-78.96%) | $952,300,000 (183.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $598,500,000 (-9.81%) | $663,600,000 (231.14%) | $200,400,000 (-78.96%) | $952,300,000 (183.82%) |
Weighted Average Shares | $55,633,198 (-6.71%) | $59,637,507 (-5.89%) | $63,371,388 (-9.44%) | $69,977,635 (-1.58%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $795,500,000 (-15.40%) | $940,300,000 (96.80%) | $477,800,000 (-55.82%) | $1,081,600,000 (201.45%) |
Gross Profit | $5,142,500,000 (-4.12%) | $5,363,200,000 (4.69%) | $5,122,900,000 (-3.78%) | $5,324,100,000 (40.97%) |
Operating Income | $704,600,000 (-14.14%) | $820,600,000 (149.88%) | $328,400,000 (-66.80%) | $989,100,000 (186.54%) |
PVH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$137,700,000 (-61.81%) | -$85,100,000 (69.41%) | -$278,200,000 (-518.22%) | -$45,000,000 (23.86%) |
Net Cash Flow from Financing | -$550,400,000 (23.75%) | -$721,800,000 (-68.57%) | -$428,200,000 (69.38%) | -$1,398,500,000 (-392.94%) |
Net Cash Flow from Operations | $740,900,000 (-23.57%) | $969,400,000 (2372.96%) | $39,200,000 (-96.34%) | $1,071,200,000 (53.53%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $40,400,000 (-74.25%) | $156,900,000 (122.68%) | -$691,800,000 (-69.19%) | -$408,900,000 (-135.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $7,500,000 (-95.35%) | $161,400,000 (745.03%) | $19,100,000 (-91.43%) | $222,900,000 (33.07%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,000,000 (322.22%) | -$1,800,000 (75.00%) | -$7,200,000 (0%) | $0 (0%) |
Capital Expenditure | -$149,200,000 (39.03%) | -$244,700,000 (15.65%) | -$290,100,000 (-8.29%) | -$267,900,000 (-18.23%) |
Issuance (Repayment) of Debt Securities | -$24,300,000 (84.81%) | -$160,000,000 (-32100.00%) | $500,000 (100.05%) | -$1,046,000,000 (-272.55%) |
Issuance (Purchase) of Equity Shares | -$517,500,000 (6.32%) | -$552,400,000 (-31.96%) | -$418,600,000 (-25.10%) | -$334,600,000 (-195.06%) |
Payment of Dividends & Other Cash Distributions | -$8,600,000 (8.51%) | -$9,400,000 (6.93%) | -$10,100,000 (-274.07%) | -$2,700,000 (0.00%) |
Effect of Exchange Rate Changes on Cash | -$12,400,000 (-121.43%) | -$5,600,000 (77.24%) | -$24,600,000 (32.79%) | -$36,600,000 (-214.37%) |
Share Based Compensation | $54,000,000 (4.05%) | $51,900,000 (11.37%) | $46,600,000 (-0.43%) | $46,800,000 (-7.33%) |
Depreciation Amortization & Accretion | $282,200,000 (-5.49%) | $298,600,000 (-0.96%) | $301,500,000 (-3.77%) | $313,300,000 (-3.84%) |
PVH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.40% (2.06%) | 58.20% (2.46%) | 56.80% (-2.41%) | 58.20% (9.81%) |
Profit Margin | 6.90% (-4.17%) | 7.20% (227.27%) | 2.20% (-78.85%) | 10.40% (165.41%) |
EBITDA Margin | 12.50% (-6.72%) | 13.40% (55.81%) | 8.60% (-43.42%) | 15.20% (246.15%) |
Return on Average Equity (ROAE) | 11.60% (-11.45%) | 13.10% (235.90%) | 3.90% (-79.14%) | 18.70% (176.02%) |
Return on Average Assets (ROAA) | 5.40% (-8.47%) | 5.90% (247.06%) | 1.70% (-77.33%) | 7.50% (186.21%) |
Return on Sales (ROS) | 9.20% (-9.80%) | 10.20% (92.45%) | 5.30% (-55.08%) | 11.80% (179.19%) |
Return on Invested Capital (ROIC) | 13.00% (-12.75%) | 14.90% (104.11%) | 7.30% (-52.29%) | 15.30% (217.69%) |
Dividend Yield | 0.20% (100.00%) | 0.10% (-50.00%) | 0.20% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.38 (-24.87%) | 11.16 (-61.31%) | 28.83 (316.84%) | 6.92 (229.48%) |
Price to Sales Ratio (P/S) | 0.58 (-26.62%) | 0.79 (27.02%) | 0.62 (-13.08%) | 0.71 (-16.35%) |
Price to Book Ratio (P/B) | 0.97 (-31.40%) | 1.41 (27.16%) | 1.11 (-9.67%) | 1.23 (-3.98%) |
Debt to Equity Ratio (D/E) | 1.15 (-3.13%) | 1.18 (-12.24%) | 1.35 (0.30%) | 1.34 (-25.75%) |
Earnings Per Share (EPS) | 10.69 (-1.75%) | 10.88 (256.72%) | 3.05 (-77.32%) | 13.45 (184.27%) |
Sales Per Share (SPS) | 155.53 (0.63%) | 154.56 (8.54%) | 142.4 (8.85%) | 130.82 (30.41%) |
Free Cash Flow Per Share (FCFPS) | 10.64 (-12.48%) | 12.15 (406.95%) | -3.96 (-134.49%) | 11.48 (73.24%) |
Book Value Per Share (BVPS) | 92.4 (7.65%) | 85.83 (8.51%) | 79.1 (4.66%) | 75.58 (13.60%) |
Tangible Assets Book Value Per Share (TABVPS) | 103.39 (7.18%) | 96.47 (-0.74%) | 97.19 (8.63%) | 89.47 (-6.74%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-9.09%) | 11 (-38.89%) | 18 (100.00%) | 9 (200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.36 (-13.46%) | 8.51 (-24.27%) | 11.23 (63.97%) | 6.85 (150.78%) |
Asset Turnover | 0.78 (-3.94%) | 0.81 (5.86%) | 0.77 (6.37%) | 0.72 (31.75%) |
Current Ratio | 1.27 (8.16%) | 1.18 (-9.12%) | 1.29 (-1.30%) | 1.31 (-14.15%) |
Dividends | $0.15 (1.33%) | $0.15 (0.00%) | $0.15 (305.41%) | $0.04 (0.00%) |
Free Cash Flow (FCF) | $591,700,000 (-18.35%) | $724,700,000 (388.84%) | -$250,900,000 (-131.23%) | $803,300,000 (70.52%) |
Enterprise Value (EV) | $7,935,434,541 (-24.72%) | $10,540,800,600 (20.39%) | $8,755,779,861 (-8.40%) | $9,558,519,160 (-4.31%) |
Earnings Before Tax (EBT) | $705,700,000 (-16.09%) | $841,000,000 (116.64%) | $388,200,000 (-60.10%) | $973,000,000 (181.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,077,700,000 (-13.01%) | $1,238,900,000 (58.98%) | $779,300,000 (-44.13%) | $1,394,900,000 (288.42%) |
Invested Capital | $5,653,500,000 (-2.66%) | $5,808,200,000 (-12.92%) | $6,670,000,000 (7.86%) | $6,183,900,000 (-22.64%) |
Working Capital | $745,800,000 (52.77%) | $488,200,000 (-39.94%) | $812,900,000 (-6.15%) | $866,200,000 (-36.37%) |
Tangible Asset Value | $5,752,200,000 (-0.02%) | $5,753,400,000 (-6.59%) | $6,159,400,000 (-1.62%) | $6,260,900,000 (-8.21%) |
Market Capitalization | $4,984,734,541 (-31.14%) | $7,238,800,600 (29.89%) | $5,572,879,861 (-14.40%) | $6,510,719,160 (7.40%) |
Average Equity | $5,169,925,000 (1.68%) | $5,084,300,000 (0.13%) | $5,077,600,000 (-0.11%) | $5,083,175,000 (9.89%) |
Average Assets | $11,075,225,000 (-2.36%) | $11,343,400,000 (-3.43%) | $11,746,450,000 (-7.35%) | $12,677,925,000 (-2.66%) |
Invested Capital Average | $6,110,050,000 (-3.16%) | $6,309,475,000 (-3.10%) | $6,511,000,000 (-7.88%) | $7,068,100,000 (-14.01%) |
Shares | 55,633,198 (-6.71%) | 59,637,507 (-5.89%) | 63,371,388 (-9.44%) | 69,977,635 (-1.58%) |
