PVH Corp.
PVH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,017,600 | $7,335,860 | $5,906,430 | $6,726,708 |
| - Cash | $748,000 | $707,600 | $550,700 | $1,242,500 |
| + Debt | $3,391,100 | $3,533,900 | $3,828,800 | $3,953,000 |
| Enterprise Value | $7,660,700 | $10,162,160 | $9,184,530 | $9,437,208 |
| Revenue | $8,652,900 | $9,217,700 | $9,024,200 | $9,154,700 |
| % Growth | -6.1% | 2.1% | -1.4% | – |
| Gross Profit | $5,142,500 | $5,363,200 | $5,122,900 | $5,324,100 |
| % Margin | 59.4% | 58.2% | 56.8% | 58.2% |
| EBITDA | $1,084,700 | $1,238,900 | $887,800 | $1,076,900 |
| % Margin | 12.5% | 13.4% | 9.8% | 11.8% |
| Net Income | $598,500 | $663,600 | $200,400 | $952,300 |
| % Margin | 6.9% | 7.2% | 2.2% | 10.4% |
| EPS Diluted | 10.56 | 10.76 | 3.03 | 13.24 |
| % Growth | -1.9% | 255.1% | -77.1% | – |
| Operating Cash Flow | $740,900 | $969,400 | $39,200 | $1,071,200 |
| Capital Expenditures | -$158,700 | -$244,700 | -$290,100 | -$267,900 |
| Free Cash Flow | $582,200 | $724,700 | -$250,900 | $803,300 |