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PVH Corp (PVH.BE)

Berlin - Berlin Delayed Price. Currency in EUR
97.40+0.88 (+0.91%)
At close: 08:08AM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
8,879,000
9,217,700
9,024,200
9,154,700
7,132,600
Cost of Revenue
3,593,800
3,854,500
3,901,300
3,830,600
3,355,800
Gross Profit
5,285,200
5,363,200
5,122,900
5,324,100
3,776,800
Operating Expense
4,393,500
4,495,400
4,285,500
4,389,800
3,983,200
Operating Income
891,700
867,800
837,400
934,300
-206,400
Net Non Operating Interest Income Expense
-79,000
-87,800
-82,500
-104,200
-121,300
Other Income Expense
74,000
61,000
-366,700
142,600
-865,300
Pretax Income
886,700
841,000
388,200
972,700
-1,193,000
Tax Provision
143,900
177,400
187,800
20,700
-55,500
Net Income Common Stockholders
742,800
663,600
200,400
952,300
-1,136,100
Diluted NI Available to Com Stockholders
742,800
663,600
200,400
952,300
-1,136,100
Basic EPS
8.47
10.88
3.05
13.45
-15.96
Diluted EPS
8.40
10.76
3.03
13.25
-15.96
Basic Average Shares
62,100
61,000
65,700
70,800
71,200
Diluted Average Shares
62,675
61,700
66,200
71,900
71,200
Total Expenses
7,987,300
8,349,900
8,186,800
8,220,400
7,339,000
Net Income from Continuing & Discontinued Operation
742,800
663,600
200,400
952,300
-1,136,100
Normalized Income
742,800
663,600
529,909
952,300
-246,474
Interest Income
15,200
11,500
7,100
4,400
4,200
Interest Expense
94,200
99,300
89,600
108,600
125,500
Net Interest Income
-79,000
-87,800
-82,500
-104,200
-121,300
EBIT
980,900
940,300
477,800
1,081,300
-1,067,500
EBITDA
1,273,600
1,238,900
779,300
1,394,600
-741,700
Reconciled Cost of Revenue
3,593,800
3,854,500
3,901,300
3,830,600
3,355,800
Reconciled Depreciation
292,700
298,600
301,500
313,300
325,800
Net Income from Continuing Operation Net Minority Interest
742,800
663,600
200,400
952,300
-1,136,100
Total Unusual Items Excluding Goodwill
0
0
-417,100
0
-933,500
Total Unusual Items
0
0
-417,100
0
-933,500
Normalized EBITDA
1,273,600
1,238,900
1,196,400
1,394,600
191,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-87,591
0
-43,874