Market Tracker

12/01 5:16pm ET

PVH Corp (NYSE:PVH)

99.56
Delayed Data
As of 4:00pm ET
 +1.78 / +1.82%
Today’s Change
67.36
Today|||52-Week Range
100.00
+41.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2020

2021

2022

2023
Operating ActivitiesNet Income / Starting Line415.1M-1.1B952.6M200.4M
 
 
 
 
 
Depreciation323.8M325.8M313.3M301.5M
 
 
 
 
 
Total Other Cash Flow288.3M1.0B-98.1M386.6M
 
 
 
 
 
Funds From Operations954.3M52.7M1.1B898.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.0M-645.0M31.7M859.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B697.7M1.1B39.2M
 
 
 
 
 
 
InvestingIncrease In Investments-27.7M-1.6M0.00-8.6M
 
 
 
 
Decrease In Investments0.000.000.001.4M
 
 
Capital Expenditures-345.2M-226.6M-267.9M-290.1M
 
 
 
 
 
Fixed Asset Disposal59.40169.100.0019.10
 
 
 
 
Net Assets From Acquisitions -192.4M-12.7M-15.2M0.00
 
 
 
 
Other Investing - Sources0.000.00222.9M0.00
 
 
Net Cash Flow Investing-505.9M-71.8M-60.2M-278.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.1M-53.6M10.5M36.6M
 
 
 
 
 
Long Term Borrowings1.6B679.7M0.00456.4M
 
 
 
 
Long Term Debt Reduction-1.7B-19.9M-1.1B-492.5M
 
 
 
 
 
Net Proceeds Stock Sale2.5M3.9M26.7M0.00
 
 
 
 
Common Preferred Redeemed-345.1M-117.3M-361.3M-418.6M
 
 
 
 
 
Common Dividends-11.3M-2.7M-2.7M-10.1M
 
 
 
 
 
Cash Dividends Paid - Total-11.3M-2.7M-2.7M-10.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-451.6M490.1M-1.4B-428.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.4M32.0M-36.6M-24.6M
 
 
 
 
 
 
Net Change In Cash62.8M1.1B-372.3M-667.2M