PVH Corp. (PVH)

Index:

S&P 500

$ 65.98
   
  • Change Today:
    $-1.74
  • 52 Week High: $123.75
  • 52 Week Low: $63.51
  • Currency: US Dollars
  • Shares Issued: 68.54m
  • Volume: 2,576,849
  • Market Cap: $4,521.94m
  • RiskGrade: 256
  • Beta: 1.19

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jan-22 31-Jan-21 02-Feb-20 31-Jan-20 03-Feb-19
Continuing Operations          
Revenue 9,154.70 7,132.60 9,909.00 7,132.00 9,656.80
Operating Profit/(Loss) 1,076.90 (1,071.70) 558.70 (1,071.70) 891.70
Profit Before Tax 972.70 (1,193.00) 444.00 (1,193.00) 775.60
Profit After Tax 952.00 (1,137.50) 415.10 (1,137.50) 744.60
           
Earnings per Share - Basic 1,345.00¢ (1,596.00¢) 102,747.50¢ (1,596.00¢) 975.00¢
Earnings per Share - Adjusted 1,345.00¢ (1,596.00¢) 102,747.50¢ (1,596.00¢) 975.00¢
           
Dividend per Share 3.75¢ 3.75¢ 2,737.50¢ 3.75¢ 15.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jan-22 31-Jan-21 02-Feb-20 31-Jan-20 03-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,255.10 2,507.50 2,702.60 2,507.50 984.50
Intangible Assets 6,135.90 6,472.50 7,158.30 6,472.50 7,239.70
Other Non-Current Assets 352.10 369.80 375.90 369.80 400.90
  8,743.10 9,349.80 10,236.80 9,349.80 8,625.10
Current Assets          
Inventories 1,348.50 1,417.10 1,615.70 1,417.10 1,732.40
Cash at Bank & in Hand 1,242.50 1,651.40 503.40 1,651.40 452.00
Other Current Assets 1,062.70 875.20 1,275.10 875.20 1,054.20
  3,653.70 3,943.70 3,394.20 3,943.70 3,238.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,396.80 13,293.50 13,631.00 13,293.50 11,863.70
Current Liabilities          
Borrowings 421.00 462.50 426.90 421.40 12.80
Other Current Liabilities 2,366.50 2,119.90 1,934.20 2,161.00 1,881.10
           
Current Liabilities 2,787.50 2,582.40 2,361.10 2,582.40 1,893.90
           
Net Current Assets c866.20 c1,361.30 c1,033.10 c1,361.30 c1,344.70
           
Borrowings 3,532.00 4,944.40 4,225.90 4,944.40 2,819.40
Other Non-Current Liabilities 788.50 1,036.40 1,234.50 1,036.40 1,322.60
Non-Current Liabilities 4,320.50 5,980.80 5,460.40 5,980.80 4,142.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,108.00 8,563.20 7,819.50 8,563.20 6,035.90
           
Net Assets 5,288.80 4,730.30 5,811.50 4,730.30 5,827.80
           
Shareholders Funds 5,288.80 4,730.30 5,811.50 4,730.30 5,827.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,288.80 4,730.30 5,811.50 4,730.30 5,827.80
Cash Flow 30-Jan-22 31-Jan-21 02-Feb-20 31-Jan-20 03-Feb-19
Net Cash Flow From Operating Activities 1,071.20 697.70 1,020.30 697.70 852.50
Net Cash Flow from Investing Activities (45.00) (59.10) (505.90) (59.10) (395.40)
Net Cash Flow from Financing Activities (1,435.10) 509.40 (463.00) 509.40 (499.00)
Net Increase/Decrease In Cash (408.90) 1,148.00 51.40 1,148.00 (41.90)
Ratios - based on IFRS 30-Jan-22 31-Jan-21 02-Feb-20 31-Jan-20 03-Feb-19
Continuing Operations          
PE Ratio - Adjusted 6.9 n/a 0.1 n/a 11.2
PEG - Adjusted n/a n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 73%
Dividend Cover 358.67 (425.60) 37.53 (425.60) 65.00
Revenue per Share 13,357.70¢ 105.05¢ 2,638,640.84¢ 10,492.60¢ 5,142,966.26¢
Pre-Tax Profit per Share 1,419.28¢ (17.57¢) 118,231.56¢ (1,755.14¢) 413,064.84¢
Operating Margin 11.76% (15.03%) 5.64% (15.03%) 9.23%
Return on Capital Employed 31.32% n/a 2,451.00% n/a 19,931.99%
           
Dividend Yield 0.0% 0.0% 31.4% 0.0% 0.1%
Dividend per Share Growth n/a (99.86%) 72,900.00% (75.00%) n/a
Operating Cash Flow per Share 1,563.00¢ 1,018.02¢ 271,692.93¢ 1,018.02¢ 1,243.89¢
Cash Incr/Decr per Share (596.63¢) 16.91¢ 13,687.17¢ 1,688.94¢ (22,314.88¢)
Net Asset Value per Share (exc. Intangibles) (1,236.01¢) (2,542.06¢) (1,965.13¢) (2,542.06¢) (2,060.12¢)
Net Gearing 51.25% 79.39% 71.40% 78.52% 40.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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