Market Tracker

01/27 5:16pm ET

PVH Corp (NYSE:PVH)

87.96
Delayed Data
As of Jan 27
 -1.16 / -1.30%
Today’s Change
43.49
Today|||52-Week Range
105.43
+24.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2019

2020

2021

2022
Operating ActivitiesNet Income / Starting Line744.6M415.1M-1.1B--
 
 
 
 
Depreciation334.8M323.8M325.8M--
 
 
 
 
Total Other Cash Flow67.8M288.3M1.0B--
 
 
 
 
Funds From Operations1.0B954.3M52.7M--
 
 
 
 
Funds From/For Other Operating Expenses181.4M-66.0M-645.0M--
 
 
 
 
Net Cash Flow - Operating Activities852.5M1.0B697.7M--
 
 
 
 
 
InvestingIncrease In Investments0.00-27.7M-1.6M0.00
 
 
 
Capital Expenditures-379.5M-345.2M-226.6M-267.9M
 
 
 
 
 
Fixed Asset Disposal0.0059.40169.10--
 
 
 
Net Assets From Acquisitions -15.9M-192.4M-12.7M--
 
 
 
 
Net Cash Flow Investing-395.4M-505.9M-71.8M--
 
 
 
 
 
FinancingShort Term Borrowings-6.7M-12.1M-53.6M10.5M
 
 
 
 
 
Long Term Borrowings0.001.6B679.7M0.00
 
 
 
Long Term Debt Reduction-155.4M-1.7B-19.9M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale20.4M2.5M3.9M26.7M
 
 
 
 
 
Common Preferred Redeemed-325.2M-345.1M-117.3M-361.3M
 
 
 
 
 
Common Dividends-11.6M-11.3M-2.7M-2.7M
 
 
 
 
 
Cash Dividends Paid - Total-11.6M-11.3M-2.7M--
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-478.5M-451.6M490.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.5M-11.4M32.0M--
 
 
 
 
 
Net Change In Cash-21.4M62.8M1.1B0.00