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PVH Corp. operates as an apparel company in the United States and internationally. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and accessories, include branded dress shirts, neckwear, sportswear, jeans wear, performance apparel, intimate apparel, underwear, swimwear, swim-related products, handbags, accessories, footwear, outerwear, home furnishings, luggage products, sleepwear, loungewear, hats, scarves, gloves, socks, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, fragrance, home bed and bath furnishings, small leather goods, and other products. The company offers its products under its own brands, such as Tommy Hilfiger, Calvin Klein, Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co., as well as various other owned, licensed, and private label brands. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations, as well as through digital commerce sites. PVH Corp. was founded in 1881 and is based in New York, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
PVH Corp is a global apparel company that owns Calvin Klein and Tommy Hilfiger and sells through wholesale, retail and direct-to-consumer channels worldwide. Long-term growth drivers include international expansion, e-commerce penetration, brand and product management, plus supply-chain and margin improvements that may benefit profitability and scale.
Principal risks include sensitivity to consumer discretionary spending and retail cycles, intense competition from fast-fashion and direct-to-consumer brands, supply-chain and sourcing disruptions, foreign-exchange exposure, and execution risk in maintaining brand relevance and margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 388.20M | 972.70M | -1193.00M | 444.00M | 775.60M |
| Minority interest | 0.00M | 0.30M | -3.40M | -2.20M | -1.80M |
| Net income | 200.40M | 952.30M | -1137.50M | 417.30M | 746.40M |
| Selling general administrative | 4290.90M | 4453.90M | 3983.20M | 4715.20M | 4432.80M |
| Gross profit | 5122.90M | 5324.10M | 3776.80M | 5388.40M | 5308.30M |
| Reconciled depreciation | 301.50M | 313.30M | 325.80M | 323.80M | 334.80M |
| Ebit | 586.30M | 763.60M | -464.00M | 354.60M | 540.70M |
| Ebitda | 887.80M | 1076.90M | -138.20M | 678.40M | 875.50M |
| Depreciation and amortization | 301.50M | 313.30M | 325.80M | 323.80M | 334.80M |
| Non operating income net other | - | - | - | 5.30M | 4.70M |
| Operating income | 586.30M | 763.60M | -464.00M | 354.60M | 875.50M |
| Other operating expenses | 8278.70M | 8284.50M | 7339.00M | 9235.80M | 8781.30M |
| Interest expense | 82.50M | 104.20M | 121.30M | 120.00M | 120.80M |
| Tax provision | 187.80M | 20.70M | -55.50M | 28.90M | 31.00M |
| Interest income | 82.50M | 104.20M | 4.20M | 5.30M | 4.70M |
| Net interest income | -82.50M | -104.20M | -121.30M | -114.70M | -116.10M |
| Extraordinary items | - | - | - | - | 24.70M |
| Income tax expense | 187.80M | 20.70M | -55.50M | 28.90M | 31.00M |
| Total revenue | 9024.20M | 9154.70M | 7132.60M | 9909.00M | 9656.80M |
| Total operating expenses | 4377.40M | 4453.90M | 3983.20M | 4715.20M | 4432.80M |
| Cost of revenue | 3901.30M | 3830.60M | 3355.80M | 4520.60M | 4348.50M |
| Total other income expense net | -198.10M | 209.10M | -729.00M | 89.40M | 16.20M |
| Net income from continuing ops | 200.40M | 952.00M | -1137.50M | 415.10M | 744.60M |
| Net income applicable to common shares | 200.40M | 952.30M | -1136.10M | 417.30M | 746.40M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 11768.30M | 12396.80M | 13293.50M | 13631.00M | 11863.70M |
| Intangible assets | 3249.90M | 3307.00M | 3518.20M | 3480.70M | 3569.20M |
| Other current assets | 281.90M | 297.40M | 208.60M | 272.80M | 250.40M |
| Total liab | 6755.60M | 7108.00M | 8563.20M | 7819.50M | 6035.90M |
| Total stockholder equity | 5012.70M | 5288.80M | 4733.70M | 5813.50M | 5827.60M |
| Other current liab | 874.00M | 1100.80M | 939.90M | 986.70M | 891.60M |
| Common stock | 87.60M | 87.10M | 86.30M | 85.90M | 85.40M |
| Capital stock | 87.60M | 87.10M | 86.30M | 85.90M | 85.40M |
| Retained earnings | 4753.10M | 4562.80M | 3613.20M | 4753.00M | 4350.10M |
| Other liab | 663.80M | 783.30M | 1030.40M | 1224.20M | 1320.80M |
| Good will | 2359.00M | 2828.90M | 2954.30M | 3677.60M | 3670.50M |
| Other assets | 189.10M | 186.80M | 205.80M | 199.60M | 193.80M |
| Cash | 550.70M | 1242.50M | 1651.40M | 503.40M | 452.00M |
| Cash and equivalents | 550.70M | 1242.50M | 1651.40M | 503.40M | 452.00M |
| Total current liabilities | 2767.50M | 2787.50M | 2582.40M | 2361.10M | 1893.90M |
| Current deferred revenue | 54.30M | 44.90M | 55.80M | 64.70M | 65.30M |
| Net debt | 3278.10M | 2710.50M | 3755.50M | 4149.40M | 2380.20M |
| Short term debt | 511.80M | 421.00M | 462.50M | 426.90M | 12.80M |
| Short long term debt | 158.10M | 45.60M | 41.10M | 63.40M | 12.80M |
| Short long term debt total | 3828.80M | 3953.00M | 5406.90M | 4652.80M | 2832.20M |
| Other stockholder equity | 885.10M | 1251.60M | 1553.30M | 1614.70M | 1900.00M |
| Property plant equipment | 2199.70M | 2255.10M | 2507.50M | 1026.80M | 984.50M |
| Total current assets | 3580.40M | 3653.70M | 3943.70M | 3394.20M | 3238.60M |
| Long term investments | - | - | - | - | 207.10M |
| Net tangible assets | -596.20M | -847.10M | -1742.20M | 183.20M | -1411.70M |
| Net receivables | 945.20M | 765.30M | 666.60M | 765.10M | 803.80M |
| Long term debt | 2177.00M | 2317.60M | 3513.70M | 2693.90M | 2819.40M |
| Inventory | 1802.60M | 1348.50M | 1417.10M | 1615.70M | 1732.40M |
| Accounts payable | 1327.40M | 1220.80M | 1124.20M | 882.80M | 924.20M |
| Accumulated other comprehensive income | -713.10M | -612.70M | -519.10M | -640.10M | -507.90M |
| Common stock total equity | - | - | 86.30M | 85.90M | 85.40M |
| Retained earnings total equity | - | - | - | 4753.00M | 4350.10M |
| Treasury stock | - | -1946.80M | -1579.50M | -1462.70M | -1117.10M |
| Non currrent assets other | 345.50M | 352.10M | 369.80M | 375.90M | 400.90M |
| Non current assets total | 8187.90M | 8743.10M | 9349.80M | 10236.80M | 8625.10M |
| Capital lease obligations | 1493.70M | 1589.80M | 1852.10M | 1895.50M | - |
| Long term debt total | 2184.30M | 2322.80M | 3521.60M | 2693.90M | 2819.40M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -278.20M | -45.00M | -1.60M | -27.70M | -395.40M |
| Change to liabilities | -62.60M | 260.70M | 140.90M | 47.80M | 112.90M |
| Total cashflows from investing activities | -278.20M | -45.00M | -59.10M | -505.90M | -395.40M |
| Net borrowings | 0.50M | -1046.00M | 606.20M | -97.70M | -162.10M |
| Total cash from financing activities | -428.20M | -1398.50M | 477.40M | -451.60M | -478.50M |
| Change to operating activities | -141.10M | -120.40M | 82.40M | -86.10M | 69.20M |
| Net income | 200.40M | 952.00M | -1137.50M | 415.10M | 744.60M |
| Change in cash | -691.80M | -408.90M | 1148.00M | 51.40M | -41.90M |
| Begin period cash flow | 1242.50M | 1651.40M | 503.40M | 452.00M | 493.90M |
| End period cash flow | 550.70M | 1242.50M | 1651.40M | 503.40M | 452.00M |
| Total cash from operating activities | 39.20M | 1071.20M | 697.70M | 1020.30M | 852.50M |
| Depreciation | 301.50M | 313.30M | 325.80M | 323.80M | 334.80M |
| Other cashflows from investing activities | 11.90M | 222.90M | 167.50M | -133.00M | -15.90M |
| Dividends paid | 10.10M | 2.70M | 2.70M | 11.30M | 11.60M |
| Change to inventory | -466.90M | -33.90M | 283.30M | 121.40M | -212.10M |
| Change to account receivables | -188.50M | -138.10M | 138.40M | -17.10M | -151.40M |
| Sale purchase of stock | -418.60M | -361.30M | -117.30M | -345.10M | -325.20M |
| Other cashflows from financing activities | 493.00M | 22.00M | -12.70M | 1630.20M | 20.40M |
| Change to netincome | 396.40M | -156.80M | 863.00M | 209.50M | -55.50M |
| Capital expenditures | 290.10M | 267.90M | 226.60M | 345.20M | 379.50M |
| Change receivables | - | - | - | -16.10M | -140.70M |
| Cash flows other operating | - | - | - | -33.40M | 181.40M |
| Exchange rate changes | - | - | - | -11.40M | -20.50M |
| Cash and cash equivalents changes | - | - | - | 51.40M | -41.90M |
| Change in working capital | -859.10M | -31.70M | 645.00M | 66.70M | -155.50M |
| Stock based compensation | 46.60M | 46.80M | 50.50M | 56.10M | 56.20M |
| Other non cash items | 340.00M | -144.30M | 958.60M | 231.50M | -14.30M |
| Free cash flow | -250.90M | 803.30M | 471.10M | 675.10M | 473.00M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PVH PVH Corp |
1.33 1.45% |
93.36 | 14.40 | 9.33 | 0.78 | 1.41 | 1.13 | 8.87 |
| HNNMY H & M Hennes & Mauritz AB ADR |
0.01 0.14% |
3.50 | 20.75 | 19.92 | 1.18 | 7.66 | 1.37 | 7.70 |
| RL Ralph Lauren Corp Class A |
-2.06 0.52% |
391.99 | 21.11 | 18.15 | 2.39 | 7.47 | 2.56 | 13.95 |
| MONRY Moncler S.p.A. |
-0.82 1.67% |
48.15 | 18.44 | 16.67 | 4.27 | 3.30 | 3.80 | 9.33 |
| MONRF Moncler S.p.A. |
- -% |
50.00 | 18.71 | 16.53 | 4.25 | 3.28 | 3.80 | 9.33 |
PVH Corp. operates as an apparel company in the United States and internationally. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and accessories, include branded dress shirts, neckwear, sportswear, jeans wear, performance apparel, intimate apparel, underwear, swimwear, swim-related products, handbags, accessories, footwear, outerwear, home furnishings, luggage products, sleepwear, loungewear, hats, scarves, gloves, socks, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, fragrance, home bed and bath furnishings, small leather goods, and other products. The company offers its products under its own brands, such as Tommy Hilfiger, Calvin Klein, Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co., as well as various other owned, licensed, and private label brands. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations, as well as through digital commerce sites. PVH Corp. was founded in 1881 and is based in New York, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stefan Larsson | CEO & Director | 1975 |
| Ms. Julie A. Fuller | Exec. VP & Chief People Officer | 1972 |
| Mr. James W. Holmes | Exec. VP & Controller | 1971 |
| Mr. Martijn Hagman | Chief Exec. Officer of Tommy Hilfiger Global & PVH Europe | 1975 |
| Mr. Zachary James Coughlin | Exec. VP & CFO | 1975 |
| Ms. Eileen Mahoney | Chief Information Officer & Exec. VP | NA |
| Ms. Sheryl Freeman | VP of Investor Relations | NA |
| Mr. Mark D. Fischer | Exec. VP, Gen. Counsel & Sec. | 1962 |
| Samantha Critchell | VP of Corp. Communications | NA |
| Mr. Arthur R. Heffner | Group Exec. VP of Logistics Services - Pvh Logistics | NA |
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