Company Quick10K Filing
PVH
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 76 $6,549
10-Q 2019-12-09 Quarter: 2019-11-03
10-Q 2019-09-06 Quarter: 2019-08-04
10-Q 2019-06-10 Quarter: 2019-05-05
10-K 2019-03-29 Annual: 2019-02-03
10-Q 2018-12-10 Quarter: 2018-11-04
10-Q 2018-09-07 Quarter: 2018-08-05
10-Q 2018-06-11 Quarter: 2018-05-06
10-K 2018-03-30 Annual: 2018-02-04
10-Q 2017-12-05 Quarter: 2017-10-29
10-Q 2017-08-31 Quarter: 2017-07-30
10-Q 2017-06-05 Quarter: 2017-04-30
10-K 2017-03-24 Annual: 2017-01-29
10-Q 2016-12-06 Quarter: 2016-10-30
10-Q 2016-09-01 Quarter: 2016-07-31
10-Q 2016-06-06 Quarter: 2016-05-01
10-K 2016-03-25 Annual: 2016-01-31
10-Q 2015-12-08 Quarter: 2015-11-01
10-Q 2015-09-03 Quarter: 2015-08-02
10-Q 2015-06-05 Quarter: 2015-05-03
10-K 2015-04-01 Annual: 2015-02-01
10-Q 2014-12-11 Quarter: 2014-11-02
10-Q 2014-09-11 Quarter: 2014-08-03
10-Q 2014-06-12 Quarter: 2014-05-04
10-K 2014-04-03 Annual: 2014-02-02
10-Q 2013-09-12 Quarter: 2013-08-04
10-Q 2013-06-13 Quarter: 2013-05-05
10-K 2013-04-03 Annual: 2013-02-03
10-Q 2012-11-28 Quarter: 2012-10-28
10-Q 2012-09-06 Quarter: 2012-07-29
10-Q 2012-06-07 Quarter: 2012-04-29
10-K 2012-03-28 Annual: 2012-01-29
10-Q 2011-12-08 Quarter: 2011-10-30
10-Q 2011-09-08 Quarter: 2011-07-31
10-Q 2011-06-09 Quarter: 2011-05-01
10-K 2011-03-30 Annual: 2011-01-30
10-Q 2010-12-09 Quarter: 2010-10-31
10-Q 2010-09-10 Quarter: 2010-08-01
10-Q 2010-06-10 Quarter: 2010-05-02
10-K 2010-03-31 Annual: 2010-01-31
8-K 2020-01-09 Regulation FD, Other Events, Exhibits
8-K 2019-11-25 Earnings, Exhibits
8-K 2019-11-05 Other Events
8-K 2019-08-28 Earnings, Exhibits
8-K 2019-06-20 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-06-10 Officers, Other Events, Exhibits
8-K 2019-05-31 Regulation FD, Exhibits
8-K 2019-05-29 Earnings, Exhibits
8-K 2019-05-20 Officers, Other Events, Exhibits
8-K 2019-04-30 Exhibits
8-K 2019-04-29 Amend Bylaw, Exhibits
8-K 2019-03-27 Earnings, Exhibits
8-K 2019-02-20 Regulation FD, Exhibits
8-K 2019-01-10 Exit Costs, Regulation FD, Exhibits
8-K 2018-11-29 Earnings, Exhibits
8-K 2018-10-18 Suspend Trading, Exhibits
8-K 2018-08-29 Earnings, Exhibits
8-K 2018-06-21 Shareholder Vote
8-K 2018-05-30 Earnings, Exhibits
8-K 2018-03-28 Earnings, Exhibits
8-K 2018-01-05 Leave Agreement, Exhibits

PVH Financials

PVH Metrics, Comps, Filings

Annual | Quarterly

Business

Unless the context otherwise requires, the terms "we," "our" or "us" refer to PVH Corp. and its subsidiaries.

Our fiscal years are based on the 52-53 week period ending on the Sunday closest to February 1 and are designated by the calendar year in which the fiscal year commences. References to a year are to our fiscal year, unless the context requires otherwise. Our 2018 year commenced on February 5, 2018 and ended on February 3, 2019; our 2017 year commenced on January 30, 2017 and ended on February 4, 2018; and our 2016 year commenced on February 1, 2016 and ended on January 29, 2017.

References to the brand names TOMMY HILFIGER, HILFIGER COLLECTION, TOMMY HILFIGER TAILORED, TOMMY JEANS, TOMMY SPORT, CALVIN KLEIN, CALVIN KLEIN 205 W39 NYC, CK CALVIN KLEIN, CALVIN KLEIN JEANS, CALVIN KLEIN UNDERWEAR, CALVIN KLEIN PERFORMANCE, Van Heusen, IZOD, ARROW, Speedo, Warner's, Olga, True&Co., Geoffrey Beene, Kenneth Cole New York, Kenneth Cole Reaction, Unlisted, a Kenneth Cole Production, MICHAEL Michael Kors, Michael Kors Collection, DKNY and Chaps, and to other brand names in this report are to registered and common law trademarks owned by us or licensed to us by third parties and are identified by italicizing the brand name.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Under Armour (UA) 10,186 46% 36.7 2% 4,680 2,632 5,229 2,390 85 281 10,311
Ralph Lauren (RL) 9,083 62% 9.7 6% 7,344 4,331 6,351 3,911 439 935 9,084
Tapestry (TPR) 8,951 67% 8.3 9% 6,877 3,364 6,027 4,054 643 1,158 9,592
Columbia Sportswear (COLM) 6,781 50% 13.1 12% 2,662 1,007 2,894 1,449 313 489 6,395
PVH (PVH) 6,549 55% 7.9 5% 13,821 7,949 9,729 5,305 677 1,131 8,900
Dunxin Financial Holdings (DXF) 4,960 0% 869 0 0 0 0 4,960
Carters (CRI) 4,315 43% 10.0 10% 2,747 1,919 3,486 1,494 281 481 4,801
G III Apparel (GIII) 1,328 36% 7.3 5% 2,712 1,545 3,117 1,109 141 251 1,841
Oxford Industries (OXM) 1,250 57% 13.3 3% 1,010 491 1,116 639 32 92 1,219
Guess? (GES) 1,188 37% 15.1 1% 2,402 1,825 2,662 974 18 90 1,356
Vera Bradley (VRA) 338 57% 7.0 3% 553 227 427 242 16 42 291
Weyco Group (WEYS) 259 41% 1.2 7% 286 80 303 123 21 209 249
Superior Group of Companies (SGC) 256 35% 11.6 5% 347 193 370 130 16 32 371
Delta Apparel (DLA) 162 20% 12.4 2% 381 231 417 81 8 24 292
J.Jill (JILL) 102 63% -9.3 -12% 695 623 702 445 -84 -34 317
Jerash (JRSH) 88 21% 6.7 12% 61 9 89 19 8 11 71
Tandy Leather Factory (TLF) 54 60% 7.2 2% 72 13 84 50 2 6 41
Ever-Glory (EVK) 43 32% 0.4 4% 266 147 432 140 10 22 9
Sequential Brands (SQBG) 34 0% -3.3 -18% 772 559 153 0 -138 -142 471
Naked Brand Group (NAKD) 14 34% -4.6 -54% 5 1 3 1 -3 -3 12

Balance Sheet ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash499233892593479556730494452
Accounts Receivable434468418730706657616658778
Inventory6928098781,2811,2571,3221,3181,5911,732
PP&E4054595611,435726745760900984
Assets6,7356,7527,78211,57610,93210,69611,06811,88611,864
Accounts Payable317366377583565636683890924
Long-Term Debt2,3641,9032,3003,9633,5383,1913,1973,0612,819
Liabilities4,2934,0374,5297,2406,5686,1446,2636,3496,036
Stockholders' Equity2,4432,7153,2534,3354,3644,5524,8045,5365,828
Income Statement ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue4,6375,8916,0437,8067,8497,6068,2038,9159,657
Cost of Revenue2,2152,8352,7943,5873,5223,4443,8334,0204,348
Gross Profit2,4223,0563,2494,2194,3274,1624,3704,8945,308
R&D
SG&A2,0712,4812,5943,6733,7143,4183,6374,2484,433
Tax23114109461039285-2631
Net Income54318434143439572549536745
Cash Flow ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating352491570412789900955700852
Cash Investing-2,778-304-308-2,057-358-322-481-459-395
Cash Financing2,433-4443851,355-514-478-303-508-478