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Report an ErrorQuarterly report 2024-Q2
added 09-09-2024
PVH Corp. Financial Ratios 2011-2024 | PVH
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios PVH Corp.
| 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 |
2.83 | 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 % |
11.10 | 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 % |
5.07 | 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 % |
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 |
37.4 | 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 |
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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency