Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 102.09
-1.7 %
$ 5.7 B
Market Cap
8.17
P/E
CASH FLOW STATEMENT
969 M
OPERATING CASH FLOW
-85.1 M
INVESTING CASH FLOW
-722 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PVH Corp.
| Net Income | 664 M |
| Depreciation & Amortization | 299 M |
| Capital Expenditures | -245 M |
| Stock-Based Compensation | 51.9 M |
| Change in Working Capital | 70.5 M |
| Others | -138 M |
| Free Cash Flow | 725 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Feb-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Feb-1998 | Feb-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 663.6 | 200.4 | 952.0 | (1 137.5) | 415.1 | 744.6 | 536.1 | 548.7 | 572.4 | 438.9 | 143.5 | 433.8 | 317.9 | 53.8 | 161.9 | 91.8 | 183.3 | 155.2 | 111.7 | 58.6 | 14.7 | 30.4 | 10.7 | 30.1 | 16.9 | 12.9 | (66.6) | 18.5 | 0.3 | 30.0 | 43.3 | 37.9 | 31.1 | 26.4 | 24.2 |
| Depreciation & Amortization | 298.6 | 301.5 | 313.3 | 325.8 | 323.8 | 334.8 | 324.9 | 321.8 | 257.4 | 244.7 | 313.6 | 140.4 | 132.0 | 147.1 | 49.9 | 55.4 | 46.6 | 37.9 | 35.5 | 32.0 | 28.6 | 25.7 | 25.7 | 20.1 | 19.4 | 25.4 | 25.3 | 23.3 | 25.5 | 24.3 | 19.1 | 15.0 | 12.1 | 9.8 | 7.3 |
| Deferred Income Tax | (14.4) | 9.8 | (64.9) | (144.7) | (72.9) | (113.3) | (224.6) | 1.3 | (8.7) | (31.0) | (62.2) | 50.0 | 41.2 | (12.5) | 4.7 | (18.4) | 4.4 | 44.2 | 51.9 | 23.6 | 3.9 | 13.6 | 5.2 | 9.9 | 8.2 | 4.0 | (42.2) | 8.2 | (7.1) | (6.3) | (2.2) | (0.5) | 0.3 | (1.6) | 1.1 |
| Stock Based Compensation | 51.9 | 46.6 | 46.8 | 50.5 | 56.1 | 56.2 | 44.9 | 38.2 | 42.0 | 48.7 | 58.0 | 33.6 | 40.9 | 33.3 | 14.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (100.8) | 340.0 | (144.3) | 958.6 | 231.5 | (14.3) | 32.9 | (184.6) | (26.9) | 241.1 | (79.8) | (74.8) | 43.3 | 165.2 | 7.3 | 70.6 | 11.4 | 10.4 | 1.0 | 7.8 | 12.1 | (0.8) | (0.5) | (0.9) | (1.1) | 100 K | 40.0 | (2.8) | 13.0 | 4.3 | 100 K | (0.4) | (0.9) | 100 K | 0.9 |
| Change in Working Capital | 70.5 | (859.1) | (31.7) | 645.0 | 66.7 | (155.5) | (14.4) | 229.4 | 63.4 | (153.3) | 38.8 | (13.4) | (84.5) | (34.7) | (23.8) | 28.9 | (21.2) | 38.7 | (10.7) | 20.5 | (3.1) | 36.3 | 22.6 | (23.8) | 30.6 | (15.2) | 35.1 | 56.7 | (74.2) | 0.9 | (6.3) | (30.5) | (0.9) | (19.7) | (26.0) |
| Cash From Operations | 969.4 | 39.2 | 1 071.2 | 697.7 | 1 020.3 | 852.5 | 699.8 | 954.8 | 899.6 | 789.1 | 411.9 | 569.5 | 490.7 | 352.2 | 214.5 | 238.7 | 221.0 | 254.5 | 189.4 | 142.6 | 56.2 | 105.2 | 63.7 | 35.4 | 74.0 | 26.0 | (8.4) | 102.6 | (42.5) | 49.4 | 53.5 | 21.5 | 35.8 | 14.9 | 7.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (244.7) | (290.1) | (267.9) | (226.6) | (345.2) | (379.5) | (358.1) | (246.6) | (263.8) | (255.8) | (237.1) | (210.6) | (169.8) | (101.0) | (23.9) | (88.1) | (94.7) | (46.2) | (37.4) | (46.2) | (32.0) | (29.5) | (33.4) | (31.9) | (31.3) | (38.2) | (17.9) | (22.6) | (39.8) | (53.1) | (47.9) | (36.8) | (21.1) | (25.2) | (12.8) |
| Other Items | 159.6 | 11.9 | 222.9 | 167.5 | (160.7) | (15.9) | (101.0) | (234.3) | (57.7) | (101.9) | (1 820.2) | (97.4) | (134.0) | (2 677.3) | (39.0) | (88.5) | (32.6) | (111.2) | (26.4) | (92.0) | (401.3) | 0 | (5.6) | (74.9) | 65.3 | 0 | 0.3 | (0.6) | (109.7) | 17.7 | 9.3 | 17.8 | 14.0 | 0.6 | 9.8 |
| Cash From Investing Activities | (85.1) | (278.2) | (45.0) | (59.1) | (505.9) | (395.4) | (459.1) | (480.9) | (321.5) | (357.7) | (2 057.3) | (307.9) | (303.9) | (2 778.3) | (62.9) | (176.7) | (127.3) | (157.4) | (63.9) | (138.2) | (433.3) | (29.5) | (39.0) | (106.8) | 34.0 | (38.2) | (17.6) | (23.2) | (149.5) | (35.4) | (38.6) | (19.0) | (7.1) | (24.6) | (3.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (570.3) | (418.6) | (361.3) | (117.3) | (345.1) | (325.2) | (259.1) | (322.1) | (138.4) | (11.1) | (61.5) | (14.0) | (5.3) | (2.5) | (0.4) | (0.4) | (200.3) | 50 K | 69 K | (0.1) | 68 K | 60 K | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (121.1) | 0 | 0 | 0 |
| Total Debt Repaid | (116.5) | 0.5 | (1 046.0) | 606.2 | (97.7) | (162.1) | (268.9) | 14.9 | (340.4) | (515.1) | 1 355.7 | 387.3 | (452.9) | 2 163.2 | 0 | 0 | 0 | 0 | 0 | (12.2) | 0 | 0 | 0 | 0 | (20.0) | 16.3 | 29.3 | (81.7) | 131.3 | (0.2) | (27.4) | 51.7 | (19.0) | 19.1 | 2.8 |
| Dividends Paid | (9.4) | (10.1) | (2.7) | (2.7) | (11.3) | (11.6) | (11.9) | (12.2) | (12.5) | (12.5) | (12.3) | (11.0) | (10.9) | (10.0) | (7.8) | (7.8) | (8.5) | (11.1) | (20.6) | (25.8) | (4.6) | (4.2) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.0) | (4.0) | 0 | (5.7) | (10.8) | (10.7) | (10.7) |
| Other Financing Activities | (25.6) | 0 | 11.5 | (8.8) | 2.5 | 20.4 | 30.9 | 13.1 | 12.9 | 24.2 | 72.9 | 22.6 | 25.4 | (105.7) | 9.3 | 4.3 | 18.8 | (4.8) | (14.2) | 0 | 144.7 | 0 | 0 | 0 | 0 | (1.6) | 100 K | 0 | 100 K | 0 | 0 | 0 | 100 K | 100 K | 0 |
| Cash From Financing Activities | (721.8) | (428.2) | (1 398.5) | 477.4 | (451.6) | (478.5) | (508.2) | (303.2) | (478.4) | (514.5) | 1 354.9 | 384.8 | (443.7) | 2 433.5 | 1.1 | (3.8) | (189.9) | 1.7 | 17.7 | (13.3) | 392.9 | (2.2) | (1.3) | (3.2) | (24.1) | 11.4 | 26.1 | (85.4) | 129.1 | (1.6) | (23.9) | 67.6 | (27.6) | 8.9 | (7.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 156.9 | (691.8) | (408.9) | 1 148.0 | 51.4 | (41.9) | (236.2) | 173.7 | 77.1 | (113.9) | (299.1) | 659.0 | (265.5) | 17.8 | 152.7 | 58.3 | (96.2) | 98.7 | 143.2 | (8.9) | 15.9 | 73.5 | 23.4 | (74.6) | 83.9 | 11.4 | 26.1 | (85.4) | 129.1 | (1.6) | (23.9) | 67.6 | (27.6) | 8.9 | (7.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 724.7 | (250.9) | 803.3 | 471.1 | 675.1 | 473.0 | 341.7 | 708.2 | 635.8 | 533.3 | 174.7 | 359.0 | 320.9 | 251.2 | 190.6 | 150.6 | 126.3 | 208.3 | 151.9 | 96.5 | 24.3 | 75.8 | 30.2 | 3.5 | 42.7 | (12.2) | (26.3) | 80.0 | (82.3) | (3.7) | 5.6 | (15.3) | 14.7 | (10.3) | (5.3) |