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Pvh Corp. [PVH] reports $131.9 million quarterly net profit

Pvh Corp. [PVH] reports $131.9 million quarterly net profit

Company generates $2.3 billion in revenue

By USinMinutes
Published - Dec 09, 2024, 03:08 PM ET
Last Updated - Dec 13, 2024, 01:43 AM EST

Pvh Corp. Pvh Corp. [PVH] has reported $131.9 million quarterly profit, an decrease of $26.1 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Nov 03, 2024.

PVH reported the quarterly diluted earnings per share (EPS) fell by -16.43 percent to $2.3 from $2.8 in the previous quarter.

Dollars in millions
Nov 03, 2024    Aug 04, 2024    Feb 04, 2024    Oct 29, 2023   

Income Statement

Revenue $2,255.1  $2,074.3  $9,217.7  $2,362.9 
Operating Profit $183.1  $173.9  $928.8  $229.8 
Net Income $131.9  $158.0  $663.6  $161.6 
Net Cash -$148.0  -$97.6  $156.9  -$193.1 
Gross Margin $1,316.6  $1,245.9  $5,363.2  $1,339.4 
Operating Margin $0.0  $0.0  $0.0  $0.0 
Profit as % of Revenues998.18 788.54 58.18 56.68 
Profit as % of Assets1.18 2.37 5.79 1.41 
Profit as % of Stockholder Equity2.49 3.04 12.96 3.20 
Return on Equity2.49 3.04 12.96 0.91 
Return on Assets1.17 1.41 5.94 0.41 
Turnover Ratio20.12 31.16 0.80 0.21 
EBITA$183.1 $173.9     

Balance Sheet

Total Assets $11,241.3  $11,237.7  $11,172.9  $11,167.1 
Total Liabilities $5,953.1  $6,045.9  $6,054.0  $6,112.8 

Cash Flow Statement

Operating Cash Flow $254.4  $225.7  $969.4  $311.7 
Investing Cash Flow -$100.6  -$72.0  -$85.1  -$165.3 
Financing Cash Flow -$300.0  -$250.8  -$721.8  -$330.8 
Read the full filing
 
Disclaimer:USinMinutes is an offering of 10kInfo, Inc., bringing you news on the latest regulatory filings. Although care is taken to ensure accuracy, the article does not intend to replace user diligence in decisions of financial or legal implications.
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