PVH Financial Statements (PVH)
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Report date
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01.04.2020 |
31.03.2021 |
30.03.2022 |
28.03.2023 |
02.04.2024 |
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09.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 909 |
7 133 |
9 155 |
9 024 |
9 218 |
|
8 052 |
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Operating Income, bln rub |
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|
354.6 |
-464.0 |
763.6 |
586.3 |
934.8 |
|
688.0 |
|
EBITDA, bln rub |
? |
|
678.4 |
-752.7 |
1 077 |
887.8 |
1 242 |
|
987.5 |
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Net profit, bln rub |
? |
|
417.3 |
-1 138 |
952.3 |
200.4 |
663.6 |
|
618.8 |
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OCF, bln rub |
? |
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1 020 |
697.7 |
1 071 |
39.2 |
969.4 |
|
225.7 |
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CAPEX, bln rub |
? |
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345.2 |
226.6 |
267.9 |
290.1 |
244.7 |
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75.4 |
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FCF, bln rub |
? |
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675.1 |
471.1 |
803.3 |
-250.9 |
724.7 |
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150.3 |
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Dividend payout, bln rub
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11.3 |
2.70 |
2.70 |
10.1 |
9.40 |
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4.30 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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2.71% |
0.00% |
0.28% |
5.04% |
1.42% |
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0.69% |
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OPEX, bln rub |
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4 715 |
3 983 |
4 454 |
4 377 |
4 428 |
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4 201 |
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Cost of production, bln rub |
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4 521 |
3 356 |
3 831 |
3 901 |
3 855 |
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3 163 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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120.0 |
121.3 |
104.2 |
82.5 |
99.3 |
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82.9 |
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Assets, bln rub |
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13 631 |
13 294 |
12 397 |
11 768 |
11 173 |
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11 238 |
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Net Assets, bln rub |
? |
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5 814 |
4 734 |
5 289 |
5 013 |
5 119 |
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5 192 |
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Debt, bln rub |
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4 653 |
5 407 |
3 953 |
3 829 |
3 534 |
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3 559 |
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Cash, bln rub |
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503.4 |
1 651 |
1 243 |
550.7 |
707.6 |
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610.0 |
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Net debt, bln rub |
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4 149 |
3 756 |
2 711 |
3 278 |
2 826 |
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2 949 |
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Ordinary share price, rub |
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87.2 |
85.3 |
93.0 |
87.9 |
121.4 |
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74.6 |
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Number of ordinary shares, mln |
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74.2 |
71.2 |
70.8 |
65.7 |
61.0 |
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55.9 |
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Market cap, bln rub |
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6 468 |
6 071 |
6 587 |
5 778 |
7 404 |
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4 172 |
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EV, bln rub |
? |
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10 617 |
9 826 |
9 298 |
9 056 |
10 230 |
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7 122 |
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Book value, bln rub |
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-1 345 |
-1 739 |
-847 |
-596 |
-301 |
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-233 |
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EPS, rub |
? |
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5.62 |
-16.0 |
13.5 |
3.05 |
10.9 |
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11.1 |
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FCF/share, rub |
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9.10 |
6.62 |
11.3 |
-3.82 |
11.9 |
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2.69 |
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BV/share, rub |
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-18.1 |
-24.4 |
-12.0 |
-9.07 |
-4.93 |
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-4.16 |
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EBITDA margin, % |
? |
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6.85% |
-10.6% |
11.8% |
9.84% |
13.5% |
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12.3% |
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Net margin, % |
? |
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4.21% |
-15.9% |
10.4% |
2.22% |
7.20% |
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7.68% |
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FCF yield, % |
? |
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10.4% |
7.76% |
12.2% |
-4.34% |
9.79% |
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3.60% |
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ROE, % |
? |
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7.18% |
-24.0% |
18.0% |
4.00% |
13.0% |
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11.9% |
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ROA, % |
? |
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3.06% |
-8.56% |
7.68% |
1.70% |
5.94% |
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5.51% |
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P/E |
? |
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15.5 |
-5.34 |
6.92 |
28.8 |
11.2 |
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6.74 |
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P/FCF |
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9.58 |
12.9 |
8.20 |
-23.0 |
10.2 |
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27.8 |
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P/S |
? |
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0.65 |
0.85 |
0.72 |
0.64 |
0.80 |
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0.52 |
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P/BV |
? |
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-4.81 |
-3.49 |
-7.78 |
-9.69 |
-24.6 |
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-17.9 |
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EV/EBITDA |
? |
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15.7 |
-13.1 |
8.63 |
10.2 |
8.24 |
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7.21 |
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Debt/EBITDA |
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6.12 |
-4.99 |
2.52 |
3.69 |
2.28 |
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2.99 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.48% |
3.18% |
2.93% |
3.21% |
2.65% |
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0.94% |
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| PVH shareholders |
