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PVH Corp. PVH
€ 104.15 4.28%

Quartalsbericht 2024-Q3
hinzugefügt 09.12.2024

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PVH Corp. Kennzahlen 2011-2024 | PVH

Kennzahlen Jährlich PVH Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.0 23.9 5.4 -6.1 12.9 11.5 20.9 13.5 11.9 20.1 72.7 21.3 19.1 74.0

P/S

0.7 0.5 0.6 1.0 0.5 0.9 1.3 0.9 0.8 1.1 1.3 1.5 1.0 0.9

EPS

10.9 3.0 13.4 -16.0 5.6 9.8 6.9 6.8 7.0 5.3 1.8 6.0 3.9 0.8

EV (Enterprise Value)

5.92 B 4.25 B 3.93 B 5.32 B 12.7 B 14.2 B 17.1 B 12.9 B 12.4 B 14.8 B 17.1 B 12.9 B 9.88 B 7.78 B

EBITDA per Share

20.1 11.8 19.6 -10.5 11.8 15.9 12.2 13.7 12.2 9.3 10 10.8 9.49 7.28

EV/EBITDA

-7.0 8.6 9.0 14.4 8.9 9.4 15.2 16.6 13.2 11.1 11.9

PEG

-0.11 -0.23 -0.06 0.17 -0.31 0.28 25.29 -5.84 0.37 0.1 -1.03 0.62 0.04 -0.99

P/B

0.6 0.4 0.4 0.5 0.9 1.5 2.0 1.5 1.5 2.0 2.4 2.8 2.2 1.6

P/CF

6.8 122.4 4.8 10.0 7.9 18.2 39.3 11.3 10.7 16.5 59.7 25.8 18.9 15.9

ROE %

12.96 4.00 18.01 -24.02 7.18 12.81 9.71 11.43 12.57 10.06 3.31 13.34 11.71 2.20

ROA %

5.94 1.70 7.68 -8.55 3.06 6.29 4.52 4.96 5.35 4.06 1.24 5.57 4.71 0.80

ROCE %

18.14 9.39 20.36 -22.66 4.96 8.94 6.32 8.30 8.11 5.64 5.12 9.98 9.81 5.90

Current Ratio

- - - - 1.4 1.7 1.6 1.8 1.8 2.0 1.9 2.1 1.7 2.0

DSO

34.0 33.8 27.6 35.4 28.2 30.4 28.5 28.5 31.2 32.9 33.9 26.6 29.8 35.2

DIO

152.6 147.4 131.8 164.9 130.5 145.4 144.5 125.5 125.1 117.2 117.9 114.7 104.2 114.0

DPO

113.7 119.2 111.7 109.1 71.3 77.6 80.8 65.0 60.2 52.7 53.6 49.3 47.1 52.2

Betriebszyklus

186.6 181.2 159.4 200.3 158.6 175.8 173.0 154.0 156.3 150.2 151.8 141.3 134.0 149.2

Finanzkreislauf

72.9 62.0 47.7 91.2 87.4 98.2 92.2 89.0 96.1 97.4 98.2 92.1 86.8 97.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich PVH Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.37 2.83 2.63 2.68 1.52 2.17 - -2.88 1.73 1.96 - 3.94 2.55 1.4 - 0.98 -0.72 -15.37 - 2.83 2.59 1.09 - 3.18 2.15 2.33 - 3.09 1.54 0.9 - 1.58 1.12 2.85 - 2.69 1.24 1.38 - 2.74 1.54 0.43 - 2.41 -0.07 -0.13 - 2.31 1.24 1.33 - 1.57 0.94 0.81

EBITDA per Share

- - 4.82 - - 4.32 - 0.17 4.94 4.22 - 8.61 6.09 3.86 - 5.1 2.23 -15.9 - 6.85 5.41 2.81 - 6.94 5.16 4.25 - 6.72 4.35 2.43 - 5.44 3.67 4.49 - 5.35 3.36 2.88 - 2.2 1.47 0.74 - 2.98 2.23 1.05 - 1.45 0.96 0.49 - 1.47 0.99 0.52

ROE %

11.73 11.10 10.71 3.85 -3.22 -2.87 0.87 6.28 15.56 16.96 11.09 12.58 8.66 3.93 -23.93 -20.43 -18.43 -14.01 8.21 12.49 13.28 12.95 10.47 15.03 15.31 14.69 8.35 10.98 9.06 8.59 9.28 14.16 16.41 16.84 9.77 14.69 14.73 15.21 8.50 13.02 12.61 9.68 4.13 9.64 10.63 13.99 12.11 16.16 14.70 13.93 8.67 4.04 2.46 2.16

ROA %

5.43 5.07 4.85 1.81 -1.27 -1.12 0.45 2.63 6.45 6.91 4.39 4.92 3.26 1.45 -8.78 -7.29 -6.32 -4.54 3.51 5.56 6.12 6.14 5.00 7.05 7.05 6.68 3.74 4.88 3.97 3.73 4.08 6.15 7.08 7.23 4.11 6.11 6.04 6.17 3.40 5.09 4.77 3.63 1.55 3.95 4.67 6.05 5.14 6.77 5.99 5.62 3.43 1.62 0.96 0.84

ROCE %

15.41 14.79 15.32 6.83 -2.15 -1.60 2.95 10.25 21.98 24.12 16.92 19.53 14.84 9.26 -24.42 -19.92 -18.03 -13.74 11.10 16.07 16.54 16.44 13.52 18.86 19.24 18.63 11.21 15.34 14.12 13.55 13.16 18.74 20.19 20.71 13.05 13.05 7.47 3.98 - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

37.8 37.4 43.4 37.4 37.2 35.0 - 35.7 35.0 31.6 - 33.9 33.1 35.0 - 29.5 32.2 44.9 - 30.9 31.5 29.2 - 29.8 29.3 27.7 - 28.5 29.4 30.9 - 27.1 29.1 32.5 - 29.8 32.4 35.5 - 32.9 35.7 28.7 - 32.0 34.2 29.5 - 27.7 32.2 30.8 - 27.9 30.9 -

DIO

155.1 161.3 171.1 145.9 171.5 154.2 - 159.1 154.0 144.9 - 129.4 133.8 164.6 - 140.2 209.6 221.6 - 140.2 147.2 137.7 - 134.5 143.3 126.7 - 127.7 136.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

113.7 113.7 112.8 99.9 112.6 114.8 - 121.2 121.1 112.8 - 98.0 97.5 102.3 - 97.9 119.9 114.9 - 66.1 69.0 68.2 - 65.9 70.1 60.3 - 62.4 65.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

192.9 198.7 214.4 183.2 208.7 189.2 - 194.8 189.0 176.5 - 163.3 166.8 199.6 - 169.7 241.7 266.5 - 171.1 178.7 166.9 - 164.2 172.6 154.4 - 156.2 165.5 30.9 - 27.1 29.1 32.5 - 29.8 32.4 35.5 - 32.9 35.7 28.7 - 32.0 34.2 29.5 - 27.7 32.2 30.8 - 27.9 30.9 -

Finanzkreislauf

79.3 85.1 101.6 83.3 96.2 74.4 - 73.7 67.9 63.7 - 65.3 69.3 97.2 - 71.8 121.9 151.6 - 105.0 109.7 98.7 - 98.3 102.5 94.1 - 93.8 100.5 30.9 - 27.1 29.1 32.5 - 29.8 32.4 35.5 - 32.9 35.7 28.7 - 32.0 34.2 29.5 - 27.7 32.2 30.8 - 27.9 30.9 -

Alle Zahlen in USD-Währung