Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PVH Corp. (PVH) had Revenue of $9.22B for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$9.22B
Net Income	$663.60M
Cost of Goods Sold	$3.85B
Gross Profit	$5.36B
Operating Expenses	$8.30B
Operating Income	$913.50M
Non-Operating Income/Expense	$-72.50M
Pre-Tax Income	$841.00M
Normalized Pre-Tax Income	$841.00M
Income after Taxes	$663.60M
Income from Continuous Operations	$663.60M
Consolidated Net Income/Loss	$663.60M
Normalized Income after Taxes	$663.60M
EBIT	$913.50M
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	61.00M
Weighted-Average Shares Outstanding (Diluted)	61.70M
Earnings per Share (EPS) (Basic)	$10.88
Earnings per Share (EPS) (Diluted)	$10.76
Balance Sheet Financials
Current Assets	$3.26B
Property, Plant, and Equipment	$862.60M
Long-Term Assets	$7.91B
Total Assets	$11.17B
Current Liabilities	$2.77B
Long-Term Debt	$1.59B
Long-Term Liabilities	$3.28B
Total Liabilities	$6.05B
Common Equity	$5.12B
Tangible Shareholders Equity	$-300.60M
Shareholders Equity	$5.12B
Common Shares Outstanding	57.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$969.40M
Cash Flow from Investing Activities	$-85.10M
Cash Flow from Financial Activities	$-721.80M
Beginning Cash	$550.70M
End Cash	$707.60M
Increase/Decrease in Cash	$156.90M
Stock-Based Compensation	$51.90M
Common Stock Dividends Paid	$-9.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.42
Gross Margin	58.18%
Operating Margin	9.91%
EBIT Margin	9.91%
EBITDA Margin	13.15%
Pre-Tax Profit Margin	9.12%
Profit Margin	7.20%
Free Cash Flow	$724.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	2.71
Receiveable Turnover	11.42
Days Sales in Receivables	31.96
Return on Equity	12.96%
Return on Tangible Equity	-220.76%
Return on Assets	5.94%
Return on Investments	9.89%
Book Value Per Share	$88.82
Free Cash Flow per Share	$11.75
Operating Cash Flow per Share	$15.71

Data from Zacks Investment Research, Inc.