Also trades as: 0KEQ.L (LSE) · $vol 0M
PVH NYSE
PVH Corp.
1W: -0.6%
1M: +4.5%
3M: -1.7%
YTD: +11.4%
1Y: -11.3%
3Y: +3.1%
5Y: -31.1%
$75.53
-0.32 (-0.42%)
Weekly Expected Move ±4.8%
$68
$72
$76
$79
$83
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$741M
-23.6% ▼
5Y CAGR: -6.2%
Capital Expenditures
$159M
+35.1% ▲
5Y CAGR: -14.4%
Free Cash Flow
$582M
-19.7% ▼
5Y CAGR: -2.9%
Dividends Paid
$9M
+8.5% ▲
Buybacks
$525M
+8.0% ▲
Net Change in Cash
$40M
-74.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | $952M | $200M | $664M | $598M |
| Depreciation & Amort. | $326M | $313M | $302M | $299M | $282M |
| Stock-Based Comp. | $50M | $47M | $47M | $52M | $54M |
| Change in Working Capital | $645M | -$32M | -$859M | $70M | -$139M |
| Other Non-Cash Items | $959M | -$144M | $340M | -$101M | -$29M |
| Operating Cash Flow | $698M | $1.1B | $39M | $969M | $741M |
| — Investing Activities — | |||||
| Capital Expenditures | -$227M | -$268M | -$290M | -$245M | -$159M |
| Acquisitions (Net) | $168M | -$15M | $19M | $160M | $0 |
| Investment Purchases | -$2M | $0 | -$9M | -$5M | -$6M |
| Investment Sales | -$166M | $0 | $20M | $3M | $0 |
| Other Investing | $168M | $238M | -$19M | $1M | $26M |
| Investing Cash Flow | -$59M | -$45M | -$278M | -$85M | -$138M |
| — Financing Activities — | |||||
| Net Debt Issuance | $606M | -$1.0B | $500K | -$116M | -$24M |
| Stock Repurchased | -$117M | -$361M | -$419M | -$570M | -$525M |
| Dividends Paid | -$3M | -$3M | -$10M | -$9M | -$9M |
| Other Financing | -$9M | $12M | $0 | -$26M | $7M |
| Financing Cash Flow | $477M | -$1.4B | -$428M | -$722M | -$550M |
| Net Change in Cash | $1.1B | -$409M | -$692M | $157M | $40M |
| Cash End of Period | $1.7B | $1.2B | $551M | $708M | $748M |
| Free Cash Flow | $471M | $803M | -$251M | $725M | $582M |