Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Sell
32
PVH Quote, Financials, Valuation and Earnings
Last price:
$63.98
Seasonality move
:
1.73%
Day range:
$61.72 - $63.67
52-week range:
$59.28 - $116.23
Dividend yield:
0.24%
P/E ratio:
8.93x
P/S ratio:
0.40x
P/B ratio:
0.66x
Volume:
2.1M
Avg. volume:
2.1M
1-year change:
-44.69%
Market cap:
$3B
Revenue:
$8.7B
EPS (TTM):
$7.09
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $9.2B | $9B | $9.2B | $8.7B | |
| Revenue Growth (YoY) | -28.02% | 28.35% | -1.43% | 2.14% | -6.13% | |
| Cost of Revenues | $3.4B | $3.8B | $3.9B | $3.9B | $3.5B | |
| Gross Profit | $3.8B | $5.3B | $5.1B | $5.4B | $5.1B | |
| Gross Profit Margin | 52.95% | 58.16% | 56.77% | 58.18% | 59.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.5B | $4.4B | $4.5B | $4.4B | |
| Other Inc / (Exp) | -$865.3M | $206.7M | -$274.8M | $108.2M | $41.1M | |
| Operating Expenses | $4B | $4.5B | $4.4B | $4.5B | $4.4B | |
| Operating Income | -$206.4M | $870.2M | $745.5M | $820.6M | $731.2M | |
| Net Interest Expenses | $121.3M | $104.2M | $82.5M | $87.8M | $66.6M | |
| EBT. Incl. Unusual Items | -$1.2B | $972.7M | $388.2M | $841M | $705.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.5M | $20.7M | $187.8M | $177.4M | $107.2M | |
| Net Income to Company | -$1.1B | $952M | $200.4M | $663.6M | $598.5M | |
| Minority Interest in Earnings | $1.4M | $300K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $952.3M | $200.4M | $663.6M | $598.5M | |
| Basic EPS (Cont. Ops) | -$15.96 | $13.45 | $3.05 | $10.88 | $10.69 | |
| Diluted EPS (Cont. Ops) | -$15.96 | $13.25 | $3.03 | $10.76 | $10.56 | |
| Weighted Average Basic Share | $71.2M | $70.8M | $65.7M | $61M | $56M | |
| Weighted Average Diluted Share | $71.2M | $71.9M | $66.2M | $61.7M | $56.7M | |
| EBITDA | -$741.7M | $1.4B | $779.3M | $1.2B | $1.1B | |
| EBIT | -$1.1B | $1.1B | $477.8M | $940.3M | $795.5M | |
| Revenue (Reported) | $7.1B | $9.2B | $9B | $9.2B | $8.7B | |
| Operating Income (Reported) | -$206.4M | $870.2M | $745.5M | $820.6M | $731.2M | |
| Operating Income (Adjusted) | -$1.1B | $1.1B | $477.8M | $940.3M | $795.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2B | $2B | |
| Revenue Growth (YoY) | 54.71% | 2.09% | 1.66% | -9.55% | 1.62% | |
| Cost of Revenues | $850.2M | $884M | $907.6M | $753.2M | $821.9M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | 59.11% | 58.36% | 57.94% | 61.41% | 58.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | $7.7M | $11M | $12.5M | $23.7M | -$470M | |
| Operating Expenses | $1B | $1B | $1.1B | $1B | $1B | |
| Operating Income | $189.7M | $199.3M | $186.3M | $181.4M | $137.8M | |
| Net Interest Expenses | $29.4M | $21.8M | $22M | $17.7M | $17.4M | |
| EBT. Incl. Unusual Items | $168M | $188.5M | $176.8M | $187.4M | -$349.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.3M | $55.4M | $40.8M | $36M | -$304.8M | |
| Net Income to Company | $99.7M | $133.1M | $136M | $151.4M | -$44.8M | |
| Minority Interest in Earnings | $200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.9M | $133.1M | $136M | $151.4M | -$44.8M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.96 | $2.17 | $2.63 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.94 | $2.14 | $2.59 | -$0.88 | |
| Weighted Average Basic Share | $71.2M | $68M | $62.7M | $57.5M | $51.1M | |
| Weighted Average Diluted Share | $72.4M | $68.7M | $63.5M | $58.4M | $51.1M | |
| EBITDA | $276.1M | $288.3M | $274.4M | $282.8M | -$259.5M | |
| EBIT | $198.5M | $211.5M | $202.1M | $210.7M | -$327.2M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2B | $2B | |
| Operating Income (Reported) | $189.7M | $199.3M | $186.3M | $181.4M | $137.8M | |
| Operating Income (Adjusted) | $198.5M | $211.5M | $202.1M | $210.7M | -$327.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $9.2B | $9.1B | $9B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $3.9B | $3.7B | $3.6B | |
| Gross Profit | $4.3B | $5.3B | $5.1B | $5.3B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.5B | $4.4B | $4.5B | $4.4B | |
| Other Inc / (Exp) | $86.6M | $210M | -$273.3M | $119.4M | -$452.6M | |
| Operating Expenses | $4.1B | $4.5B | $4.4B | $4.5B | $4.4B | |
| Operating Income | $257.5M | $879.8M | $732.5M | $815.7M | $687.6M | |
| Net Interest Expenses | $129.5M | $96.6M | $82.7M | $83.5M | $66.3M | |
| EBT. Incl. Unusual Items | $214.6M | $993.2M | $376.5M | $851.6M | $168.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.2M | $7.8M | $173.2M | $172.6M | -$233.6M | |
| Net Income to Company | $59.4M | $985.4M | $203.3M | $679M | $402.3M | |
| Minority Interest in Earnings | $1.2M | $100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $985.5M | $203.3M | $679M | $402.3M | |
| Basic EPS (Cont. Ops) | $0.85 | $14.06 | $3.22 | $11.44 | $7.18 | |
| Diluted EPS (Cont. Ops) | $0.83 | $13.87 | $3.16 | $11.30 | $7.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $670.4M | $1.4B | $765.4M | $1.2B | $535.4M | |
| EBIT | $348.1M | $1.1B | $468.4M | $948.9M | $257.6M | |
| Revenue (Reported) | $7.9B | $9.2B | $9.1B | $9B | $8.7B | |
| Operating Income (Reported) | $257.5M | $879.8M | $732.5M | $815.7M | $687.6M | |
| Operating Income (Adjusted) | $348.1M | $1.1B | $468.4M | $948.9M | $257.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $850.2M | $884M | $907.6M | $753.2M | $821.9M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | $7.7M | $11M | $12.5M | $23.7M | -$470M | |
| Operating Expenses | $1B | $1B | $1.1B | $1B | $1B | |
| Operating Income | $189.7M | $199.3M | $186.3M | $181.4M | $137.8M | |
| Net Interest Expenses | $29.4M | $21.8M | $22M | $17.7M | $17.4M | |
| EBT. Incl. Unusual Items | $168M | $188.5M | $176.8M | $187.4M | -$349.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.3M | $55.4M | $40.8M | $36M | -$304.8M | |
| Net Income to Company | $99.7M | $133.1M | $136M | $151.4M | -$44.8M | |
| Minority Interest in Earnings | $200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.9M | $133.1M | $136M | $151.4M | -$44.8M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.96 | $2.17 | $2.63 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.94 | $2.14 | $2.59 | -$0.88 | |
| Weighted Average Basic Share | $71.2M | $68M | $62.7M | $57.5M | $51.1M | |
| Weighted Average Diluted Share | $72.4M | $68.7M | $63.5M | $58.4M | $51.1M | |
| EBITDA | $276.1M | $288.3M | $274.4M | $282.8M | -$259.5M | |
| EBIT | $198.5M | $211.5M | $202.1M | $210.7M | -$327.2M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2B | $2B | |
| Operating Income (Reported) | $189.7M | $199.3M | $186.3M | $181.4M | $137.8M | |
| Operating Income (Adjusted) | $198.5M | $211.5M | $202.1M | $210.7M | -$327.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $641.5M | $745.2M | $923.7M | $793.3M | $851.2M | |
| Inventory | $1.4B | $1.3B | $1.8B | $1.4B | $1.5B | |
| Prepaid Expenses | $158.2M | $169M | $209.2M | $237.7M | $210.5M | |
| Other Current Assets | $50.4M | $128.4M | $72.7M | $87.5M | $144.1M | |
| Total Current Assets | $3.9B | $3.7B | $3.6B | $3.3B | $3.5B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $2.8B | $2.4B | $2.3B | $2.3B | |
| Other Intangibles | $3.5B | $3.3B | $3.2B | $3.1B | $3B | |
| Other Long-Term Assets | $369.8M | $306M | $345.5M | $383.5M | $329.1M | |
| Total Assets | $13.3B | $12.4B | $11.8B | $11.2B | $11B | |
| Accounts Payable | $1.1B | $1.2B | $1.3B | $1.1B | $1.2B | |
| Accrued Expenses | $939.9M | $1.1B | $874M | $776.2M | $735.6M | |
| Current Portion Of Long-Term Debt | $41.1M | $34.8M | $158.1M | $577.5M | $510.8M | |
| Current Portion Of Capital Lease Obligations | $421.4M | $375.4M | $353.7M | $288.9M | $289.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Long-Term Debt | $3.5B | $2.3B | $2.2B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $7.1B | $6.8B | $6.1B | $5.9B | |
| Common Stock | $86.3M | $87.1M | $87.6M | $88.6M | $89.1M | |
| Other Common Equity Adj | -$519.1M | -$612.7M | -$713.1M | -$753.6M | -$856.8M | |
| Common Equity | $4.7B | $5.3B | $5B | $5.1B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.4M | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.3B | $5B | $5.1B | $5.1B | |
| Total Liabilities and Equity | $13.3B | $12.4B | $11.8B | $11.2B | $11B | |
| Cash and Short Terms | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Total Debt | $3.6B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $913.2M | $748.7M | $373.8M | $376.2M | $191M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $852.7M | $831.1M | $911.4M | $810.4M | $860.7M | |
| Inventory | $1.5B | $1.4B | $1.7B | $1.3B | $1.6B | |
| Prepaid Expenses | $167.5M | $200.5M | $254.4M | $263.8M | $260.4M | |
| Other Current Assets | $68.1M | $153.6M | $78.6M | $90.1M | $96.7M | |
| Total Current Assets | $3.5B | $3.4B | $3.4B | $2.9B | $3B | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $2.7B | $2.4B | $2.3B | $2B | |
| Other Intangibles | $3.5B | $3.3B | $3.2B | $3.1B | $3B | |
| Other Long-Term Assets | $302.5M | $309.4M | $350.8M | $353.8M | $311M | |
| Total Assets | $12.7B | $11.9B | $11.5B | $10.8B | $10.7B | |
| Accounts Payable | $1B | $1.1B | $1.1B | $863M | $991M | |
| Accrued Expenses | $868.7M | $919.1M | $802.1M | $643M | $764.2M | |
| Current Portion Of Long-Term Debt | $40.2M | $51.7M | $129.3M | $11.9M | $627.2M | |
| Current Portion Of Capital Lease Obligations | $409.4M | $358.1M | $342.2M | $304.2M | $294M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.4B | $2.4B | $1.9B | $2.7B | |
| Long-Term Debt | $3B | $2.2B | $2.2B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $6.6B | $6.4B | $5.7B | $6.1B | |
| Common Stock | $86.5M | $87.3M | $87.8M | $88.9M | $89.4M | |
| Other Common Equity Adj | -$512.8M | -$668.5M | -$741.6M | -$764.2M | -$770.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.6M | -- | -- | -- | -- | |
| Total Equity | $4.8B | $5.3B | $5.1B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $12.7B | $11.9B | $11.5B | $10.8B | $10.7B | |
| Cash and Short Terms | $913.2M | $748.7M | $373.8M | $376.2M | $191M | |
| Total Debt | $3.1B | $2.3B | $2.3B | $2.2B | $2.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $952M | $200.4M | $663.6M | $598.5M | |
| Depreciation & Amoritzation | $325.8M | $313.3M | $301.5M | $298.6M | $282.2M | |
| Stock-Based Compensation | $50.5M | $46.8M | $46.6M | $51.9M | $54M | |
| Change in Accounts Receivable | $139.6M | -$134M | -$189.8M | $126.1M | -$92.8M | |
| Change in Inventories | $283.3M | -$33.9M | -$466.9M | $307.6M | -$133.8M | |
| Cash From Operations | $697.7M | $1.1B | $39.2M | $969.4M | $740.9M | |
| Capital Expenditures | $226.6M | $267.9M | $290.1M | $244.7M | $158.7M | |
| Cash Acquisitions | $167.5M | -- | $19.1M | $161.4M | $7.5M | |
| Cash From Investing | -$59.1M | -$45M | -$278.2M | -$85.1M | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.7M | -$10.1M | -$9.4M | -$8.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $679.7M | -- | $456.4M | -- | $553.1M | |
| Long-Term Debt Repaid | -$73.5M | -$1.1B | -$492.5M | -$116.5M | -$577.4M | |
| Repurchase of Common Stock | -$117.3M | -$361.3M | -$418.6M | -$570.3M | -$524.8M | |
| Other Financing Activities | -$12.7M | -$15.2M | -- | -- | -- | |
| Cash From Financing | $477.4M | -$1.4B | -$428.2M | -$721.8M | -$550.4M | |
| Beginning Cash (CF) | $503.4M | $1.7B | $1.2B | $550.7M | $707.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$372.3M | -$667.2M | $162.5M | $52.8M | |
| Ending Cash (CF) | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Levered Free Cash Flow | $471.1M | $803.3M | -$250.9M | $724.7M | $582.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.7M | $133.1M | $136M | $151.4M | -$44.8M | |
| Depreciation & Amoritzation | $77.6M | $76.8M | $72.3M | $72.1M | $67.7M | |
| Stock-Based Compensation | $10.7M | $10.1M | $13.1M | $10.5M | $12.1M | |
| Change in Accounts Receivable | -$217.1M | -$130.6M | $17.6M | -$20.3M | $35.4M | |
| Change in Inventories | -$36.5M | -$78.1M | $76.2M | $69.9M | -$24.3M | |
| Cash From Operations | -$189.1M | -$303.4M | -$75.4M | -$66.7M | -$71.4M | |
| Capital Expenditures | $49.1M | $52.4M | $57.9M | $38.8M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.5M | |
| Cash From Investing | -$49.1M | -$57.1M | -$59.6M | -$41.2M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.6M | -$2.4M | -$2.2M | -$1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | -- | -- | $553.1M | $115M | |
| Long-Term Debt Repaid | -$505.1M | -$7.9M | -$32M | -$565.8M | -$3.9M | |
| Repurchase of Common Stock | -$9.2M | -$108M | -$4.6M | -$214M | -$572.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$499.6M | -$112M | -$38.9M | -$221.9M | -$462.9M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Foreign Exchange Rate Adjustment | -$400K | -$21.3M | -$3M | -$1.6M | $5.3M | |
| Additions / Reductions | -$737.8M | -$472.5M | -$173.9M | -$329.8M | -$562.3M | |
| Ending Cash (CF) | $913.2M | $748.7M | $373.8M | $376.2M | $191M | |
| Levered Free Cash Flow | -$238.2M | -$355.8M | -$133.3M | -$105.5M | -$98.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.4M | $985.4M | $203.3M | $679M | $402.3M | |
| Depreciation & Amoritzation | $322.3M | $312.5M | $297M | $298.4M | $277.8M | |
| Stock-Based Compensation | $51.2M | $46.2M | $49.6M | $49.3M | $55.6M | |
| Change in Accounts Receivable | -$265.4M | -$47.5M | -$41.6M | $88.2M | -$37.1M | |
| Change in Inventories | $211M | -$75.5M | -$312.6M | $301.3M | -$228M | |
| Cash From Operations | $651.4M | $956.9M | $267.2M | $978.1M | $736.2M | |
| Capital Expenditures | $219.3M | $271.2M | $295.6M | $225.6M | $146.6M | |
| Cash Acquisitions | -$1.6M | -- | $19.1M | $161.4M | $10M | |
| Cash From Investing | -$220.9M | -$53M | -$280.7M | -$66.7M | -$124.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.3M | -$9.9M | -$9.2M | -$8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $234.4M | -- | $456.4M | $553.1M | $115M | |
| Long-Term Debt Repaid | -$573.9M | -$559.3M | -$516.6M | -$650.3M | -$15.5M | |
| Repurchase of Common Stock | -$11.7M | -$460.1M | -$315.2M | -$779.7M | -$883M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$358.6M | -$1B | -$355.1M | -$904.8M | -$791.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.9M | -$107M | -$368.6M | $6.6M | -$179.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $432.1M | $685.7M | -$28.4M | $752.5M | $589.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.7M | $133.1M | $136M | $151.4M | -$44.8M | |
| Depreciation & Amoritzation | $77.6M | $76.8M | $72.3M | $72.1M | $67.7M | |
| Stock-Based Compensation | $10.7M | $10.1M | $13.1M | $10.5M | $12.1M | |
| Change in Accounts Receivable | -$217.1M | -$130.6M | $17.6M | -$20.3M | $35.4M | |
| Change in Inventories | -$36.5M | -$78.1M | $76.2M | $69.9M | -$24.3M | |
| Cash From Operations | -$189.1M | -$303.4M | -$75.4M | -$66.7M | -$71.4M | |
| Capital Expenditures | $49.1M | $52.4M | $57.9M | $38.8M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.5M | |
| Cash From Investing | -$49.1M | -$57.1M | -$59.6M | -$41.2M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.6M | -$2.4M | -$2.2M | -$1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3M | -- | -- | $553.1M | $115M | |
| Long-Term Debt Repaid | -$505.1M | -$7.9M | -$32M | -$565.8M | -$3.9M | |
| Repurchase of Common Stock | -$9.2M | -$108M | -$4.6M | -$214M | -$572.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$499.6M | -$112M | -$38.9M | -$221.9M | -$462.9M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $550.7M | $707.6M | $748M | |
| Foreign Exchange Rate Adjustment | -$400K | -$21.3M | -$3M | -$1.6M | $5.3M | |
| Additions / Reductions | -$737.8M | -$472.5M | -$173.9M | -$329.8M | -$562.3M | |
| Ending Cash (CF) | $913.2M | $748.7M | $373.8M | $376.2M | $191M | |
| Levered Free Cash Flow | -$238.2M | -$355.8M | -$133.3M | -$105.5M | -$98.1M | |
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Financial Ratios
PVH
Sector
P/E ratio
8.93x
16.69x
PEG ratio
0.12x
0.17x
P/B ratio
0.66x
1.34x
Price / LTM sales
0.40x
0.66x
Growth Metrics
PVH
Sector
Revenue growth
1.62%
0.55%
Earnings growth
-37.8%
-2.32%
Revenue (5-year growth)
-2.68%
3.61%
Earnings forecast
$2.25
$0.21
Profitability
PVH
Sector
Profitability FY 2024
$5.1B
$463M
Return on invested capital
5.55%
4.76%
Return on assets
3.66%
2.78%
Return on equity
7.95%
6.89%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Aug
27
Estimated Next Earnings Date
Sep
4
Balance Sheet
PVH
Sector
Total cash
$191M
$147M
Short term investments
--
$46.8M
Total assets
$11B
$1.5B
Long term debt
$2.3B
$138.8M
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