Pvh Corp. Pvh Corp. [PVH] has reported $158 million quarterly profit, an decrease of $3.6 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Aug 04, 2024.
PVH reported the quarterly diluted earnings per share (EPS) rose by 5.26 percent to $2.8 from $2.7 in the previous quarter.
Dollars in millions | Aug 04, 2024 | Feb 04, 2024 | Oct 29, 2023 | Jul 30, 2023 |
|---|
Income Statement |
| Revenue | $2,074.3 | $9,217.7 | $2,362.9 | $2,207.0 |
| Operating Profit | $173.9 | $928.8 | $229.8 | $143.3 |
| Net Income | $158.0 | $663.6 | $161.6 | $94.2 |
| Net Cash | -$97.6 | $156.9 | -$193.1 | -$177.9 |
| Gross Margin | $1,245.9 | $5,363.2 | $1,339.4 | $1,272.3 |
| Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
| Profit as % of Revenues | 788.54 | 58.18 | 56.68 | 57.65 |
| Profit as % of Assets | 2.37 | 5.79 | 1.41 | 0.81 |
| Profit as % of Stockholder Equity | 3.04 | 12.96 | 3.20 | 1.87 |
| Return on Equity | 3.04 | 12.96 | 0.91 | 1.87 |
| Return on Assets | 1.41 | 5.94 | 0.41 | 0.82 |
| Turnover Ratio | 31.16 | 0.80 | 0.21 | 0.19 |
Balance Sheet |
| Total Assets | $11,237.7 | $11,172.9 | $11,167.1 | $11,542.4 |
| Total Liabilities | $6,045.9 | $6,054.0 | $6,112.8 | $6,504.8 |
Cash Flow Statement |
| Operating Cash Flow | $225.7 | $969.4 | $311.7 | $196.2 |
| Investing Cash Flow | -$72.0 | -$85.1 | -$165.3 | -$117.4 |
| Financing Cash Flow | -$250.8 | -$721.8 | -$330.8 | -$256.2 |
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