NYSE: PVH - PVH

Yield per half year: -30.01%
Dividend yield: +0.16%
Sector: Consumer Discretionary

Reporting PVH

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.64 6.11 7.31 10.98 7.16 6.5 6.07 6.59 5.56 5.16 6.38 -4.93
Выручка, млрд $
8.02 8.2 8.91 9.66 9.91 7.13 9.15 9.02 9.22 9.22 8.89 -1.43
Чистая прибыль, млрд $
0.572 0.549 0.537 0.7464 0.4173 -1.14 0.9523 0.2004 0.6636 0.6636 0.2187 9.72
EV, млрд $
8.77 9.8 13.56 11.28 9.89 10.67 8.4 8.79 11.22 11.22 9.79 2.56
EBIT, млрд $
0.7439 0.4276 0.3452 0.8982 0.3546 -0.464 0.7636 0.5863 0.9403 0.9403 0.4362 21.54
EBITDA, млрд $
1.02 1.12 0.964 1.23 0.6784 -0.1382 1.08 0.8878 1.24 1.24 0.7496 12.82
Баланс стоимость, млрд $
2.56 3.1 3.63 5.83 5.81 4.73 5.29 5.01 5.12 5.12 5.19 -2.50
FCF, млрд $
0.635 0.708 0.341 0.473 0.6751 0.4711 0.8033 -0.2509 0.7247 0.7247 0.4847 1.43
Операционный денежный поток, млрд $
0.9548 0.6998 0.8525 0.8525 1.02 0.6977 1.07 0.0392 0.9694 0.9694 0.7593 -1.01
Операционная прибыль, млрд $
0.743 0.734 0.646 0.8755 0.3546 -0.464 0.7636 0.5863 0.9348 0.9348 0.4351 21.39
Операционные расходы, млрд $
3.42 3.58 4.26 4.43 4.72 3.98 4.45 4.38 4.43 4.43 4.39 -1.26
CAPEX, млрд $
0.264 0.246 0.358 0.3795 0.3452 0.2266 0.2679 0.2901 0.2447 0.2447 0.2749 -6.65


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5564 0.7301 0.4939 0.452 0.5034 1.65 1.24 0.5507 0.7076 0.7076 0.9303 7.05
Short Term Investments $
0.0097 0.0202 0.0011 0.0014 0.0001 0.0007 0.135 0.135 0.0277 161.69
Long term investments $
0.1083 0.1407 0.18 0.2097 0.2071 0.1692 13.84
Total Receivables $
0.6859 0.6414 0.6964 0.8038 0.7651 0.6666 0.7653 0.9452 0.8072 0.8072 0.7899 1.08
Total Current Assets $
2.81 2.88 3.03 3.24 3.39 3.94 3.65 3.58 3.26 3.26 3.56 -0.78
Чистые активы, млрд $
4.36 4.55 4.8 5.54 3.24 3.39 3.94 2.26 2.2 2.2 3.01 -7.45
Активы, млрд $
10.7 11.07 11.89 11.86 13.63 13.29 12.4 11.77 11.17 11.17 12.45 -3.90
Short Term Debt $
0.1625 0.0191 0.0195 0.0128 0.4269 0.4625 0.7964 0.5118 0.8664 0.8664 0.6128 15.21
Long Term Debt $
3.05 3.2 3.06 2.82 2.69 3.52 2.32 2.18 1.59 1.59 2.46 -9.98
Задолженность, млрд $
6.14 6.26 6.35 6.04 7.82 8.56 7.11 6.76 6.05 6.05 7.26 -5.00
Чистый долг, млрд $
2.66 2.49 2.59 2.38 4.15 3.76 2.71 3.28 2.83 2.83 3.35 -7.37
Долг, млрд $
3.22 3.22 3.08 2.83 4.65 5.41 3.95 3.83 3.53 3.53 4.27 -5.36
Interest income $
0.113 0.0059 0.0063 0.0047 0.0053 0.0042 0.1042 0.0825 0.0402 77.37
Расходы на обслуживание долга $
0.117 0.1209 0.1208 0.1208 0.12 0.1213 0.1042 0.0825 0.0993 0.0993 0.1055 -3.72
Чист. проц. доходы, млрд $
-0.115 0.0063 0.0047 0.0053 0.0042 0.1042 0.0825 0.0115 0.0825 0.0415 16.76
Goodwill $
3.51 3.26 3.22 3.47 3.83 3.67 3.68 2.95 2.83 2.36 3.10 -8.45
Амортизация, млрд $
0.2574 0.3218 0.3249 0.3348 0.3238 0.3258 0.3133 0.3015 0.2986 0.2986 0.3126 -1.61
Себестоимость, млрд $
3.83 4.02 4.35 4.52 4.52 3.36 3.83 3.9 3.85 3.85 3.89 -3.16
Товарно материальные запасы $
1.32 1.32 1.59 1.73 1.62 1.42 1.35 1.8 1.42 1.42 1.52 -2.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.89 6.79 6.84 9.66 5.59 -15.98 13.24 3.03 10.76 10.76 3.33 13.99
Цена акции ао 90.24 137.21 92.95 105.15 93.89 80.41 122.12 105.75 66.29 66.29 93.69 -6.72
Число акций ао, млн 83 81 80 77 74 71 71.9 66.2 61.7 61.7 68.96 -3.57
FCF/акцию 7.66 8.1 3.62 6.12 9.05 6.62 11.17 -3.79 11.75 11.75 6.96 5.36


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.84 11.73 10.4 13.14 7.17 -21.57 19 3.89 13.1 13.1 22.27 4.32 12.81
ROA, % 5.29 5.05 4.69 6.29 3.27 -8.45 7.41 1.66 5.79 5.79 11.97 1.94 12.11
ROIC, % 6.92 8.58 8.14 7.86 9.93 5.49 -9.91 10.41 2.37 2.72 20.77 3.66 -24.91
ROS, % 9.7 7.18 9.3 5.71 5.71 10.4 2.22 7.2 7.2 7.2 12.92 6.55 4.75
ROCE, % 8.9 6.24 9.01 3.15 -4.33 7.95 6.51 11.19 18.37 18.37 26.08 7.94 -233.51
Ebit margin, % 3.58 -6.51 8.34 6.5 10.2 10.2 10.2 5.75 -209.40
Рентаб EBITDA, % 13.62 10.81 12.77 6.85 -1.94 11.76 9.84 13.44 13.44 13.44 21.30 9.31 -247.27
Чистая рентаб, % 9.3 8.9 7.2 7.73 4.21 -15.95 10.4 2.22 7.2 7.2 12.92 1.62 11.33
Operation Margin, % 9.62 7.09 9.23 5.64 5.64 8.34 6.5 10.14 10.14 10.14 16.63 8.15 12.45
Чистая процентная маржа, % 1.75 5.33 7.14 6.69 6.03 7.73 4.21 -15.93 10.4 10.4 11.84 2.49 11.52
Доходность FCF, % 1.55 5.01 10.4 8.97 2.64 6.4 14.86 6.15 17.7 -4.88 8.05 -194.72


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.6 20.4 10.4 11.92 13.76 15.3 5.98 27.49 12.65 12.65 43.01 15.04 -1.67
P/BV
1.5 2 1.2 1.53 0.9879 1.46 1.08 1.1 1.64 1.64 10.16 1.25 10.67
P/S
0.9 1.3 0.7 0.9215 0.5794 0.9689 0.6217 0.6106 0.9105 0.9105 5.45 0.7382 9.46
P/FCF
15.11 23.49 16.1 10.08 11.15 5.65 -20.57 7.12 7.12 7.12 28.05 2.09 -8.58
E/P
0.0623 0.0493 0.101 0.0919 -0.1484 0.2098 0.039 0.1286 0.1286 0.1286 3.27 0.0715 -197.18
EV/EBITDA
8.59 8.77 14.07 9.15 14.58 -77.18 7.8 9.9 9.06 9.06 27.18 -7.1680 -9.08
EV/EBIT
27.29 -23.43 11 14.99 11.93 11.93 11.93 5.28 -187.37
EV/S
1.38 1.51 1.01 0.7225 1.4 0.9178 0.9738 1.22 1.22 1.22 5.87 1.15 -2.71
EV/FCF
15.95 39.48 20.66 10.6 21.21 10.46 -35.03 15.48 15.48 15.48 -59.21 5.52 -6.10
Debt/EBITDA
2.88 3.2 2.3 6.86 3.63 3.67 4.31 2.85 2.85 2.85 2.76 3.46 -4.72
Netdebt/Ebitda
2.5 3.1 2.14 2.92 2.92 2.52 3.69 2.28 2.28 2.28 2.16 2.74 -4.83
Debt/Ratio
0.57 0.53 0.51 0.57 0.57 0.3189 0.3253 0.3163 0.3163 0.3163 0.48 0.3694 -11.11
Debt/Equity
1.3 1.15 1.04 1.35 1.35 0.7474 0.7638 0.6904 1.61 1.61 1.81 1.03 3.59
Debt/Net Income
5.86 5.73 3.79 7.48 -3.5 4.15 19.11 5.33 5.33 5.33 4.99 6.08 -208.78
Бета
2.44 2.26 2.06 5.76 0.6565 4.46 4.46 0.77 3.04 14.56
Индекс Альтмана
2.46 2.11 2.47 1.97 2.58 2.48 1.96 2.13 2.13 2.13 6.34 2.26 -3.76


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0125 0.0125 0.0119 0.0116 0.0113 0.0027 0.0027 0.0101 0.0094 0.0094 0.0072 -3.61
Дивиденд
0.15 0.15 0.15 0.15 0.0375 0.0375 0.152 0.152 0.19 0.19 0.1138 38.34
Див доход, ао, %
0.1464 0.1092 0.1357 0.1547 0.0917 0.0357 0.2153 0.1245 0.2293 0.1557 1.43 0.1393 20.12
Дивиденды / прибыль, %
2.6 2.1 2.3 1.55 2.71 0 0.2835 5.04 1.42 1.42 30.24 2.20 -1.74


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.87 1.89 2.36 2.58 2.58 8.38
Персонал, чел
20000 20000 19000 17000 -3.98