Company Quick10K Filing
PVH
10-Q 2020-05-03 Filed 2020-06-11
10-K 2020-02-02 Filed 2020-04-01
10-Q 2019-11-03 Filed 2019-12-09
10-Q 2019-08-04 Filed 2019-09-06
10-Q 2019-05-05 Filed 2019-06-10
10-K 2019-02-03 Filed 2019-03-29
10-Q 2018-11-04 Filed 2018-12-10
10-Q 2018-08-05 Filed 2018-09-07
10-Q 2018-05-06 Filed 2018-06-11
10-K 2018-02-04 Filed 2018-03-30
10-Q 2017-10-29 Filed 2017-12-05
10-Q 2017-07-30 Filed 2017-08-31
10-Q 2017-04-30 Filed 2017-06-05
10-K 2017-01-29 Filed 2017-03-24
10-Q 2016-10-30 Filed 2016-12-06
10-Q 2016-07-31 Filed 2016-09-01
10-Q 2016-05-01 Filed 2016-06-06
10-K 2016-01-31 Filed 2016-03-25
10-Q 2015-11-01 Filed 2015-12-08
10-Q 2015-08-02 Filed 2015-09-03
10-Q 2015-05-03 Filed 2015-06-05
10-K 2015-02-01 Filed 2015-04-01
10-Q 2014-11-02 Filed 2014-12-11
10-Q 2014-08-03 Filed 2014-09-11
10-Q 2014-05-04 Filed 2014-06-12
10-K 2014-02-02 Filed 2014-04-03
10-Q 2013-08-04 Filed 2013-09-12
10-Q 2013-05-05 Filed 2013-06-13
10-K 2013-02-03 Filed 2013-04-03
10-Q 2012-10-28 Filed 2012-11-28
10-Q 2012-07-29 Filed 2012-09-06
10-Q 2012-04-29 Filed 2012-06-07
10-K 2012-01-29 Filed 2012-03-28
10-Q 2011-10-30 Filed 2011-12-08
10-Q 2011-07-31 Filed 2011-09-08
10-Q 2011-05-01 Filed 2011-06-09
10-K 2011-01-30 Filed 2011-03-30
10-Q 2010-10-31 Filed 2010-12-09
10-Q 2010-08-01 Filed 2010-09-10
10-Q 2010-05-02 Filed 2010-06-10
10-K 2010-01-31 Filed 2010-03-31
8-K 2020-07-14 Exit Costs, Exhibits
8-K 2020-07-10 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-07-06 Other Events, Exhibits
8-K 2020-07-06 Other Events, Exhibits
8-K 2020-06-18
8-K 2020-06-11
8-K 2020-06-03
8-K 2020-05-28
8-K 2020-04-24
8-K 2020-04-21
8-K 2020-04-21
8-K 2020-04-08
8-K 2020-04-07
8-K 2020-04-06
8-K 2020-04-01
8-K 2020-03-02
8-K 2020-02-14
8-K 2020-02-12
8-K 2020-01-09
8-K 2019-11-25
8-K 2019-11-05
8-K 2019-08-28
8-K 2019-06-20
8-K 2019-06-10
8-K 2019-05-31
8-K 2019-05-29
8-K 2019-05-20
8-K 2019-04-30
8-K 2019-04-29
8-K 2019-03-27
8-K 2019-02-20
8-K 2019-01-10
8-K 2018-11-29
8-K 2018-10-18
8-K 2018-08-29
8-K 2018-06-21
8-K 2018-05-30
8-K 2018-03-28
8-K 2018-01-05

PVH Financials

PVH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Under Armour (UA) 8,089 46% 29.1 2% 4,634 2,480 5,216 2,414 112 284 8,253
Ralph Lauren (RL) 7,436 62% 7.9 6% 7,228 4,315 6,366 3,931 451 958 7,566
Tapestry (TPR) 7,425 67% 8.1 6% 8,450 5,363 6,004 4,033 541 1,045 8,501
Columbia Sportswear (COLM) 6,628 50% 17.4 8% 2,751 1,004 2,088 1,037 216 367 6,389
PVH (PVH) 6,431 55% 9.7 3% 14,019 8,034 7,308 3,990 485 896 8,656
Dunxin Financial Holdings (DXF) 4,960 0% 869 0 0 0 0 4,960
Carters (CRI) 4,290 43% 12.3 9% 2,900 2,087 3,505 1,509 269 400 4,906
Guess? (GES) 1,337 37% 14.2 2% 2,391 1,800 2,673 983 44 108 1,526
Oxford Industries (OXM) 1,226 57% 15.1 3% 1,013 496 1,124 643 32 80 1,204
G III Apparel (GIII) 1,211 35% 8.3 5% 2,929 1,668 3,173 1,126 143 220 1,830
Vera Bradley (VRA) 336 55% 10.1 2% 532 210 456 253 12 31 310
Superior Group of Companies (SGC) 248 35% 14.1 4% 349 193 363 128 14 26 362
Weyco Group (WEYS) 227 39% 1.1 4% 293 85 217 85 12 197 218
Delta Apparel (DLA) 164 20% 11.2 2% 378 224 432 85 8 25 279
Jerash (JRSH) 85 20% 7.4 10% 63 8 86 18 7 8 61
J.Jill (JILL) 83 63% -5.3 -13% 695 618 694 436 -88 -58 310
Tandy Leather Factory (TLF) 54 60% 8.3 2% 72 13 84 50 2 5 41
Ever-Glory (EVK) 43 30% -0.3 0% 285 170 279 83 0 10 -3
Sequential Brands (SQBG) 16 0% -3.1 -20% 727 543 138 0 -148 -146 450
Naked Brand Group (NAKD) 14 34% -4.6 -54% 5 1 3 1 -3 -3 12

Balance Sheet ($MM)2010-10-312011-01-302011-05-012011-10-302012-01-292012-04-292012-07-292012-10-282013-02-032013-05-052013-08-042013-10-312014-02-022014-05-042014-08-032014-11-022015-02-012015-05-032015-08-022015-11-012016-01-312016-05-012016-07-312016-10-302017-01-292017-04-302017-07-302017-10-292018-02-042018-05-062018-08-052018-11-042019-02-032019-04-302019-08-042019-11-03
Cash491499295160233239262277892746629543593513461365479419467370556365742662730491559612494434431398452494434555
Accounts Receivable542434502610468531411588418772712880730817730880706734590824657662570765616688646828658788710937778852781973
Inventory6876926858308097369098558781,1501,3491,1681,2811,1781,3651,2401,2571,1731,4031,3321,3221,2811,4121,2581,3181,2541,4991,4661,5911,5251,7311,6871,7321,6081,8621,768
PP&E3994054184369964794845201,1856786946931,4357087047081,5137217097321,6377507367301,8147528068212,1308748819242,398962973995
Assets6,8906,7356,8346,8966,7526,7806,7316,9867,78211,60711,51511,65211,57611,62911,58511,26610,93210,77210,74510,80510,69610,88511,18011,06911,06810,91211,45411,65811,88611,71511,69811,83111,86413,35513,82114,019
Accounts Payable308317262298366256373300377418552436583429577476565412551495636498632496683547767681890670923752924696930780
Long-Term Debt2,5242,3642,2542,0921,9031,8741,8031,7322,3004,4614,2804,2603,9633,9613,7423,7303,5383,4893,3743,3403,1913,1183,3583,3033,1973,1573,1863,1833,0613,0132,8942,8782,8192,7902,7842,780
Liabilities4,4744,2934,1634,1214,0373,9513,9503,9394,5297,4947,4677,3167,2407,1507,0556,6826,5686,3286,3356,2606,1446,0236,3766,2746,2636,0376,3596,4086,3496,1506,1326,1506,0367,5947,9498,034
Stockholders' Equity2,4152,4432,6712,7752,7152,8292,7813,0473,2534,1144,0484,3364,3354,4804,5304,5844,3644,4444,4104,5464,5524,8624,8044,7944,8044,8755,0955,2505,5365,5655,5655,6815,8285,7625,8725,985
Income Statement ($MM)2010-10-312011-01-302011-05-012011-10-302012-01-292012-04-292012-07-292012-10-282013-02-032013-05-052013-08-042013-10-312014-02-022014-05-042014-08-032014-11-022015-02-012015-05-032015-08-022015-11-012016-01-312016-05-012016-07-312016-10-302017-01-292017-04-302017-07-302017-10-292018-02-042018-05-062018-08-052018-11-042019-02-032019-04-302019-08-042019-11-03
Revenue1,5161,2891,3691,6541,4081,4271,3371,6431,5071,9102,2322,2592,0521,9641,9762,2332,0691,8791,8642,1642,1121,9181,9332,2442,0051,9892,0702,3572,3812,3152,3342,5242,3562,3642,588
Cost of Revenue7235536418256346715947746269581,1231,0879839309211,0669988948621,0641,0409119001,0538679089231,0601,0121,0241,0371,1601,0601,0761,182
Gross Profit7937367298297747577438698819521,1091,1721,0701,0331,0551,1681,0719861,0021,1011,0731,0071,0341,1921,1381,0811,1471,2971,3691,2911,2971,3651,2961,2881,406
R&D
SG&A6156445926336666075936357609079539278868598968931,0668158508548988658759189799689681,0201,2911,0531,0721,0911,1621,1541,142
Tax56-23053-43034442-194271569122-77332441434244324143111-83373810243033
Net Income81555811281938816588-20-16197-173512622652114102222134232901261017012023910817916524382194209
Cash Flow ($MM)2010-10-312011-01-302011-05-012011-10-302012-01-292012-04-292012-07-292012-10-282013-02-032013-05-052013-08-042013-10-312014-02-022014-05-042014-08-032014-11-022015-02-012015-05-032015-08-022015-11-012016-01-312016-05-012016-07-312016-10-302017-01-292017-04-302017-07-302017-10-292018-02-042018-05-062018-08-052018-11-042019-02-032019-04-302019-08-042019-11-03
Cash Operating216-12317-120878284-117179-8358-512221544656026365512109300168378-4524840457-126437-6-73391114
Cash Investing-60-58-77-53-55-80-120-1,875-72-75-35-86-64-90-118-63-65-83-111-218-52-95-115-104-102-107-147-93-88-105-77-207-85
Cash Financing-144-149-15057-120104381,853-221-11-26753-206-152-210-60-138-79-202-97132-146-193-94-90120-444166-33879198-24295