Docoh
Loading...

PVH PVH

PVH is one of the most admired fashion and lifestyle companies in the world. PVH powers brands that drive fashion forward – for good. Our brand portfolio includes the iconic Calvin Klein, TOMMY HILFIGER, Van Heusen, IZOD, ARROW, Warner’s, Olga and Geoffrey Beene brands, as well as the digital-centric True&Co. intimates brand. We market a variety of goods under these and other nationally and internationally known owned and licensed brands. PVH has 40,000 associates operating in over 40 countries. That's the Power of Us. That’s the Power of PVH.

Company profile

Ticker
PVH
Exchange
Website
CEO
Emanuel Chirico
Employees
Incorporated
Location
Fiscal year end
Former names
PHILLIPS VAN HEUSEN CORP /DE/
SEC CIK
IRS number
131166910

PVH stock data

(
)

Calendar

10 Jun 21
14 Jun 21
30 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Feb 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from PVH earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 913.2M 913.2M 913.2M 913.2M 913.2M 913.2M
Cash burn (monthly) 246.07M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 348.63M n/a n/a n/a n/a n/a
Cash remaining 564.57M n/a n/a n/a n/a n/a
Runway (months of cash) 2.3 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jun 21 Larsson Stefan Common Stock, $1 par value Payment of exercise Dispose F No No 110.59 2,079 229.92K 63,417
3 Jun 21 Shaffer Michael A Common Stock, $1 par value Payment of exercise Dispose F No No 110.59 2,791 308.66K 74,469
23 Apr 21 Chirico Emanuel Common Stock, $1 par value Payment of exercise Dispose F No No 109.44 2,085 228.18K 101,046
14 Apr 21 Abel Hodges Cheryl Common Stock, $1 par value Payment of exercise Dispose F No No 107.74 547 58.93K 21,010
14 Apr 21 Chirico Emanuel Common Stock, $1 par value Payment of exercise Dispose F No No 107.74 2,627 283.03K 103,131

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 2 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

?
Competition
UNIFIDeseo Swimwear
Management Discussion
  • The COVID-19 pandemic has had, and is expected to continue to have, a significant impact on our business, results of operations, financial condition and cash flows from operations.
  • •Virtually all of our retail stores were temporarily closed for varying periods of time throughout the first quarter and into the second quarter of 2020, but had reopened by mid-June 2020.
  • •During the fourth quarter of 2020 and into the first quarter of 2021, our retail stores in Europe, North America and certain markets in Asia have faced significant pressure as a result of resurgences in COVID-19 cases there, including additional temporary store closures, particularly in Europe and Canada. Approximately 70% of our stores in Europe were temporarily closed throughout the fourth quarter of 2020. Approximately 75% of our stores in Europe were temporarily closed earlier in the first quarter of 2021 and 50% are currently closed.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: BOFA, challenged, Chase, delay, delayed, elevated, employed, estate, factory, Fargo, footprint, history, JPMorgan, length, lump, MUFG, outerwear, penetration, RBC, reinstating, SAR, shortage, source, sourcing, space, sum, tourist, uncontemplated, vessel, weaker, wind
Removed: acquiring, add, adjusting, aid, aimed, altered, anchor, assessment, assigned, Avenue, backlog, began, borrow, bring, calculate, capitalized, Central, children, combination, combined, commenced, commitment, creative, CSAP, deck, deductible, defer, deferral, deleveraging, discontinuation, distribute, duration, elimination, Emanuel, entering, evaluating, exist, extinguishment, fail, feature, federal, finalized, flagship, funding, guideline, hosiery, implied, inaccuracy, incurring, leased, location, long, Madison, making, markup, meaningful, mentioned, metric, modification, month, newly, nonpayment, NYC, occurred, offsetting, owed, penalty, Prepaid, prepayable, proceeded, prolonged, qualitatively, reacquired, realizability, realize, refinanced, refinancing, relationship, relocated, renovated, requirement, reserve, retrospective, secured, selected, shirt, shut, signage, similarly, size, Southeast, step, strategic, stronger, supportable, swingline, tradename, unsettled, validate, validated, valuation