Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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37
PVH Quote, Financials, Valuation and Earnings
Last price:
$67.77
Seasonality move
:
5%
Day range:
$61.59 - $68.44
52-week range:
$61.59 - $124.68
Dividend yield:
0.22%
P/E ratio:
6.41x
P/S ratio:
0.44x
P/B ratio:
0.69x
Volume:
3.3M
Avg. volume:
1.6M
1-year change:
-36.35%
Market cap:
$3.6B
Revenue:
$8.7B
EPS (TTM):
$10.56
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.2B | $9B | $9.2B | $8.7B | |
| Revenue Growth (YoY) | -28.02% | 28.35% | -1.43% | 2.14% | -6.13% | |
| Cost of Revenues | $3.4B | $3.8B | $3.9B | $3.9B | $3.5B | |
| Gross Profit | $3.8B | $5.3B | $5.1B | $5.4B | $5.1B | |
| Gross Profit Margin | 52.95% | 58.16% | 56.77% | 58.18% | 59.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.5B | $4.4B | $4.5B | $4.4B | |
| Other Inc / (Exp) | -$865.3M | $206.7M | -$274.8M | $108.2M | $41.1M | |
| Operating Expenses | $4B | $4.5B | $4.4B | $4.5B | $4.4B | |
| Operating Income | -$206.4M | $870.2M | $745.5M | $820.6M | $731.2M | |
| Net Interest Expenses | $121.3M | $104.2M | $82.5M | $87.8M | $66.6M | |
| EBT. Incl. Unusual Items | -$1.2B | $972.7M | $388.2M | $841M | $705.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.5M | $20.7M | $187.8M | $177.4M | $107.2M | |
| Net Income to Company | -$1.1B | $952M | $200.4M | $663.6M | $598.5M | |
| Minority Interest in Earnings | $1.4M | $300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $952.3M | $200.4M | $663.6M | $598.5M | |
| Basic EPS (Cont. Ops) | -$15.96 | $13.45 | $3.05 | $10.88 | $10.69 | |
| Diluted EPS (Cont. Ops) | -$15.96 | $13.25 | $3.03 | $10.76 | $10.56 | |
| Weighted Average Basic Share | $71.2M | $70.8M | $65.7M | $61M | $56M | |
| Weighted Average Diluted Share | $71.2M | $71.9M | $66.2M | $61.7M | $56.7M | |
| EBITDA | -$741.7M | $1.4B | $779.3M | $1.2B | $1.1B | |
| EBIT | -$1.1B | $1.1B | $477.8M | $940.3M | $795.5M | |
| Revenue (Reported) | $7.1B | $9.2B | $9B | $9.2B | $8.7B | |
| Operating Income (Reported) | -$206.4M | $870.2M | $745.5M | $820.6M | $731.2M | |
| Operating Income (Adjusted) | -$1.1B | $1.1B | $477.8M | $940.3M | $795.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.5B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | -19.65% | 16.27% | 2.43% | 0.05% | -4.75% | |
| Cost of Revenues | $963.5M | $1B | $1.1B | $988.7M | $990.3M | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Gross Profit Margin | 53.9% | 58.29% | 55.87% | 60.29% | 58.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $73.7M | $62.2M | $89.5M | $72M | -$14.4M | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income | -$47.4M | $161.1M | $207.9M | $284.9M | $224.6M | |
| Net Interest Expenses | $34.5M | $23.9M | $21.6M | $20M | $13.7M | |
| EBT. Incl. Unusual Items | -$8.2M | $199.4M | $275.8M | $336.9M | $196.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.9M | -$191.4M | $137.1M | $65.1M | $39.3M | |
| Net Income to Company | -$58.1M | $390.8M | $138.7M | $271.8M | $157.2M | |
| Minority Interest in Earnings | $400K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.7M | $390.8M | $138.7M | $271.8M | $157.2M | |
| Basic EPS (Cont. Ops) | -$0.81 | $5.61 | $2.20 | $4.61 | $2.87 | |
| Diluted EPS (Cont. Ops) | -$0.81 | $5.53 | $2.18 | $4.55 | $2.83 | |
| Weighted Average Basic Share | $71.2M | $69.6M | $63.3M | $58.9M | $54.8M | |
| Weighted Average Diluted Share | $71.2M | $70.7M | $63.8M | $59.9M | $55.5M | |
| EBITDA | $113.3M | $304.4M | $375.7M | $436.3M | $287.8M | |
| EBIT | $27.7M | $224.3M | $299.5M | $360.7M | $217.2M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.5B | $2.5B | $2.4B | |
| Operating Income (Reported) | -$47.4M | $161.1M | $207.9M | $284.9M | $224.6M | |
| Operating Income (Adjusted) | $27.7M | $224.3M | $299.5M | $360.7M | $217.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.2B | $9B | $9.2B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.8B | $3.9B | $3.9B | $3.5B | |
| Gross Profit | $3.8B | $5.3B | $5.1B | $5.4B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.5B | $4.4B | $4.5B | $4.4B | |
| Other Inc / (Exp) | -$865.3M | $206.7M | -$274.8M | $108.2M | $41.1M | |
| Operating Expenses | $4B | $4.5B | $4.4B | $4.5B | $4.4B | |
| Operating Income | -$206.4M | $870.2M | $745.5M | $820.6M | $731.2M | |
| Net Interest Expenses | $121.3M | $104.2M | $82.5M | $87.8M | $66.6M | |
| EBT. Incl. Unusual Items | -$1.2B | $972.7M | $388.2M | $841M | $705.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.5M | $20.7M | $187.8M | $177.4M | $107.2M | |
| Net Income to Company | -$1.1B | $952M | $200.4M | $663.6M | $598.5M | |
| Minority Interest in Earnings | $1.4M | $300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $952.3M | $200.4M | $663.6M | $598.5M | |
| Basic EPS (Cont. Ops) | -$15.92 | $13.50 | $3.01 | $10.98 | $10.69 | |
| Diluted EPS (Cont. Ops) | -$15.92 | $13.31 | $2.96 | $10.85 | $10.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$741.7M | $1.4B | $779.3M | $1.2B | $1.1B | |
| EBIT | -$1.1B | $1.1B | $477.8M | $940.3M | $795.5M | |
| Revenue (Reported) | $7.1B | $9.2B | $9B | $9.2B | $8.7B | |
| Operating Income (Reported) | -$206.4M | $870.2M | $745.5M | $820.6M | $731.2M | |
| Operating Income (Adjusted) | -$1.1B | $1.1B | $477.8M | $940.3M | $795.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $9B | $9.2B | $8.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.9B | $3.9B | $3.5B | -- | |
| Gross Profit | $5.3B | $5.1B | $5.4B | $5.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.4B | $4.5B | $4.4B | -- | |
| Other Inc / (Exp) | $206.7M | -$274.8M | $108.2M | $41.1M | -- | |
| Operating Expenses | $4.5B | $4.4B | $4.5B | $4.4B | -- | |
| Operating Income | $870.2M | $745.5M | $820.6M | $731.2M | -- | |
| Net Interest Expenses | $104.2M | $82.5M | $87.8M | $66.6M | -- | |
| EBT. Incl. Unusual Items | $972.7M | $388.2M | $841M | $705.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $187.8M | $177.4M | $107.2M | -- | |
| Net Income to Company | $952M | $200.4M | $663.6M | $598.5M | -- | |
| Minority Interest in Earnings | $300K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $952.3M | $200.4M | $663.6M | $598.5M | -- | |
| Basic EPS (Cont. Ops) | $13.50 | $3.01 | $10.98 | $10.69 | -- | |
| Diluted EPS (Cont. Ops) | $13.31 | $2.96 | $10.85 | $10.56 | -- | |
| Weighted Average Basic Share | $283.1M | $262.7M | $244M | $224M | -- | |
| Weighted Average Diluted Share | $287.6M | $264.3M | $246.9M | $226.7M | -- | |
| EBITDA | $1.4B | $779.3M | $1.2B | $1.1B | -- | |
| EBIT | $1.1B | $477.8M | $940.3M | $795.5M | -- | |
| Revenue (Reported) | $9.2B | $9B | $9.2B | $8.7B | -- | |
| Operating Income (Reported) | $870.2M | $745.5M | $820.6M | $731.2M | -- | |
| Operating Income (Adjusted) | $1.1B | $477.8M | $940.3M | $795.5M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $641.5M | $745.2M | $923.7M | $793.3M | $851.2M | |
| Inventory | $1.4B | $1.3B | $1.8B | $1.4B | $1.5B | |
| Prepaid Expenses | $158.2M | $169M | $209.2M | $237.7M | $210.5M | |
| Other Current Assets | $50.4M | $128.4M | $72.7M | $87.5M | $144.1M | |
| Total Current Assets | $3.9B | $3.7B | $3.6B | $3.3B | $3.5B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $2.8B | $2.4B | $2.3B | $2.3B | |
| Other Intangibles | $3.5B | $3.3B | $3.2B | $3.1B | $3B | |
| Other Long-Term Assets | $369.8M | $306M | $345.5M | $383.5M | $329.1M | |
| Total Assets | $13.3B | $12.4B | $11.8B | $11.2B | $11B | |
| Accounts Payable | $1.1B | $1.2B | $1.3B | $1.1B | $1.2B | |
| Accrued Expenses | $939.9M | $1.1B | $874M | $776.2M | $735.6M | |
| Current Portion Of Long-Term Debt | $41.1M | $34.8M | $158.1M | $577.5M | $510.8M | |
| Current Portion Of Capital Lease Obligations | $421.4M | $375.4M | $353.7M | $288.9M | $289.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Long-Term Debt | $3.5B | $2.3B | $2.2B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $7.1B | $6.8B | $6.1B | $5.9B | |
| Common Stock | $86.3M | $87.1M | $87.6M | $88.6M | $89.1M | |
| Other Common Equity Adj | -$519.1M | -$612.7M | -$713.1M | -$753.6M | -$856.8M | |
| Common Equity | $4.7B | $5.3B | $5B | $5.1B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.4M | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.3B | $5B | $5.1B | $5.1B | |
| Total Liabilities and Equity | $13.3B | $12.4B | $11.8B | $11.2B | $11B | |
| Cash and Short Terms | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Total Debt | $3.6B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $641.5M | $745.2M | $923.7M | $793.3M | $851.2M | |
| Inventory | $1.4B | $1.3B | $1.8B | $1.4B | $1.5B | |
| Prepaid Expenses | $158.2M | $169M | $209.2M | $237.7M | $210.5M | |
| Other Current Assets | $50.4M | $128.4M | $72.7M | $87.5M | $144.1M | |
| Total Current Assets | $3.9B | $3.7B | $3.6B | $3.3B | $3.5B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $2.8B | $2.4B | $2.3B | $2.3B | |
| Other Intangibles | $3.5B | $3.3B | $3.2B | $3.1B | $3B | |
| Other Long-Term Assets | $369.8M | $306M | $345.5M | $383.5M | $329.1M | |
| Total Assets | $13.3B | $12.4B | $11.8B | $11.2B | $11B | |
| Accounts Payable | $1.1B | $1.2B | $1.3B | $1.1B | $1.2B | |
| Accrued Expenses | $939.9M | $1.1B | $874M | $776.2M | $735.6M | |
| Current Portion Of Long-Term Debt | $41.1M | $34.8M | $158.1M | $577.5M | $510.8M | |
| Current Portion Of Capital Lease Obligations | $421.4M | $375.4M | $353.7M | $288.9M | $289.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Long-Term Debt | $3.5B | $2.3B | $2.2B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $7.1B | $6.8B | $6.1B | $5.9B | |
| Common Stock | $86.3M | $87.1M | $87.6M | $88.6M | $89.1M | |
| Other Common Equity Adj | -$519.1M | -$612.7M | -$713.1M | -$753.6M | -$856.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.4M | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.3B | $5B | $5.1B | $5.1B | |
| Total Liabilities and Equity | $13.3B | $12.4B | $11.8B | $11.2B | $11B | |
| Cash and Short Terms | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Total Debt | $3.6B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $952M | $200.4M | $663.6M | $598.5M | |
| Depreciation & Amoritzation | $325.8M | $313.3M | $301.5M | $298.6M | $282.2M | |
| Stock-Based Compensation | $50.5M | $46.8M | $46.6M | $51.9M | $54M | |
| Change in Accounts Receivable | $139.6M | -$134M | -$189.8M | $126.1M | -$92.8M | |
| Change in Inventories | $283.3M | -$33.9M | -$466.9M | $307.6M | -$133.8M | |
| Cash From Operations | $697.7M | $1.1B | $39.2M | $969.4M | $740.9M | |
| Capital Expenditures | $226.6M | $267.9M | $290.1M | $244.7M | $158.7M | |
| Cash Acquisitions | $167.5M | -- | $19.1M | $161.4M | $7.5M | |
| Cash From Investing | -$59.1M | -$45M | -$278.2M | -$85.1M | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.7M | -$10.1M | -$9.4M | -$8.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $679.7M | -- | $456.4M | -- | $553.1M | |
| Long-Term Debt Repaid | -$73.5M | -$1.1B | -$492.5M | -$116.5M | -$577.4M | |
| Repurchase of Common Stock | -$117.3M | -$361.3M | -$418.6M | -$570.3M | -$524.8M | |
| Other Financing Activities | -$12.7M | -$15.2M | -- | -- | -- | |
| Cash From Financing | $477.4M | -$1.4B | -$428.2M | -$721.8M | -$550.4M | |
| Beginning Cash (CF) | $503.4M | $1.7B | $1.2B | $550.7M | $707.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$372.3M | -$667.2M | $162.5M | $52.8M | |
| Ending Cash (CF) | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Levered Free Cash Flow | $471.1M | $803.3M | -$250.9M | $724.7M | $582.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.1M | $390.8M | $138.7M | $271.8M | $157.2M | |
| Depreciation & Amoritzation | $85.6M | $80.1M | $76.2M | $75.6M | $70.6M | |
| Stock-Based Compensation | $13.9M | $11M | $11.3M | $12.4M | $14.9M | |
| Change in Accounts Receivable | $170.5M | $147.2M | $111.9M | $271.2M | $95M | |
| Change in Inventories | $109.6M | -$21.9M | $124.1M | $76.5M | $54.4M | |
| Cash From Operations | $270.7M | $488M | $314.9M | $657.7M | $486.5M | |
| Capital Expenditures | $67.9M | $97.2M | $95.3M | $81.4M | $43.3M | |
| Cash Acquisitions | -- | -- | -- | $161.4M | $2.5M | |
| Cash From Investing | -$67.9M | -$97.2M | -$96.3M | $80.2M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.7M | -$2.4M | -$2.3M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$28.1M | $456.4M | -- | -- | |
| Long-Term Debt Repaid | -$58.9M | -$208.4M | -$467M | -$79.5M | -$3.6M | |
| Repurchase of Common Stock | -$1.2M | -$200.5M | -$76.1M | -$283.6M | -$244.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24.3M | -$423.5M | -$143.2M | -$391M | -$250.4M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $457M | $357.6M | $559.6M | |
| Foreign Exchange Rate Adjustment | $12.9M | -$23.5M | $18.3M | $3.1M | -$10.6M | |
| Additions / Reductions | $178.5M | -$32.7M | $75.4M | $346.9M | $199M | |
| Ending Cash (CF) | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Levered Free Cash Flow | $202.8M | $390.8M | $219.6M | $576.3M | $443.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $952M | $200.4M | $663.6M | $598.5M | |
| Depreciation & Amoritzation | $325.8M | $313.3M | $301.5M | $298.6M | $282.2M | |
| Stock-Based Compensation | $50.5M | $46.8M | $46.6M | $51.9M | $54M | |
| Change in Accounts Receivable | $139.6M | -$134M | -$189.8M | $126.1M | -$92.8M | |
| Change in Inventories | $283.3M | -$33.9M | -$466.9M | $307.6M | -$133.8M | |
| Cash From Operations | $697.7M | $1.1B | $39.2M | $969.4M | $740.9M | |
| Capital Expenditures | $226.6M | $267.9M | $290.1M | $244.7M | $158.7M | |
| Cash Acquisitions | $167.5M | -- | $19.1M | $161.4M | $7.5M | |
| Cash From Investing | -$59.1M | -$45M | -$278.2M | -$85.1M | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.7M | -$10.1M | -$9.4M | -$8.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $679.7M | -- | -- | -- | $553.1M | |
| Long-Term Debt Repaid | -$73.5M | -$1.1B | -$492.5M | -$116.5M | -$577.4M | |
| Repurchase of Common Stock | -$117.3M | -$361.3M | -$418.6M | -$570.3M | -$524.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $477.4M | -$1.4B | -$428.2M | -$721.8M | -$550.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$372.3M | -$667.2M | $162.5M | $52.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $471.1M | $803.3M | -$250.9M | $724.7M | $582.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $952M | $200.4M | $663.6M | $598.5M | -- | |
| Depreciation & Amoritzation | $313.3M | $301.5M | $298.6M | $282.2M | -- | |
| Stock-Based Compensation | $46.8M | $46.6M | $51.9M | $54M | -- | |
| Change in Accounts Receivable | -$134M | -$189.8M | $126.1M | -$92.8M | -- | |
| Change in Inventories | -$33.9M | -$466.9M | $307.6M | -$133.8M | -- | |
| Cash From Operations | $1.1B | $39.2M | $969.4M | $740.9M | -- | |
| Capital Expenditures | $267.9M | $290.1M | $244.7M | $158.7M | -- | |
| Cash Acquisitions | -- | $19.1M | $161.4M | $7.5M | -- | |
| Cash From Investing | -$45M | -$278.2M | -$85.1M | -$137.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$10.1M | -$9.4M | -$8.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$0 | $456.4M | -- | $553.1M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$492.5M | -$116.5M | -$577.4M | -- | |
| Repurchase of Common Stock | -$361.3M | -$418.6M | -$570.3M | -$524.8M | -- | |
| Other Financing Activities | -$15.2M | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$428.2M | -$721.8M | -$550.4M | -- | |
| Beginning Cash (CF) | $5B | $3.1B | $1.7B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -$36.6M | -$24.6M | -$5.6M | -$12.4M | -- | |
| Additions / Reductions | -$372.3M | -$667.2M | $162.5M | $52.8M | -- | |
| Ending Cash (CF) | $4.6B | $2.5B | $1.8B | $2.3B | -- | |
| Levered Free Cash Flow | $803.3M | -$250.9M | $724.7M | $582.2M | -- | |
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Financial Ratios
PVH
Sector
P/E ratio
6.41x
15.61x
PEG ratio
0.12x
0.17x
P/B ratio
0.69x
1.31x
Price / LTM sales
0.44x
0.61x
Growth Metrics
PVH
Sector
Revenue growth
-4.75%
2.11%
Earnings growth
-37.8%
0.72%
Revenue (5-year growth)
-2.68%
3.69%
Earnings forecast
$3.21
$0.26
Profitability
PVH
Sector
Profitability FY 2024
$5.1B
$486.3M
Return on invested capital
8.18%
4.87%
Return on assets
5.39%
2.99%
Return on equity
11.6%
7.41%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jun
30
Balance Sheet
PVH
Sector
Total cash
$748M
$157.2M
Short term investments
--
$52.5M
Total assets
$11B
$1.6B
Long term debt
$2.1B
$159.3M
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