Stocks
PVH Financial Statements (PVH) |
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| PVHsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.04.2020 | 31.03.2021 | 30.03.2022 | 28.03.2023 | 02.04.2024 | 09.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 909 | 7 133 | 9 155 | 9 024 | 9 218 | 8 052 | |||
| Operating Income, bln rub | 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 | |||
| Net profit, bln rub | ? | 417.3 | -1 138 | 952.3 | 200.4 | 663.6 | 618.8 | |||
| OCF, bln rub | ? | 1 020 | 697.7 | 1 071 | 39.2 | 969.4 | 225.7 | |||
| CAPEX, bln rub | ? | 345.2 | 226.6 | 267.9 | 290.1 | 244.7 | 75.4 | |||
| FCF, bln rub | ? | 675.1 | 471.1 | 803.3 | -250.9 | 724.7 | 150.3 | |||
| Dividend payout, bln rub | 11.3 | 2.70 | 2.70 | 10.1 | 9.40 | 4.30 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 2.71% | 0.00% | 0.28% | 5.04% | 1.42% | 0.69% | ||||
| OPEX, bln rub | 4 715 | 3 983 | 4 454 | 4 377 | 4 428 | 4 201 | ||||
| Cost of production, bln rub | 4 521 | 3 356 | 3 831 | 3 901 | 3 855 | 3 163 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 120.0 | 121.3 | 104.2 | 82.5 | 99.3 | 82.9 | ||||
| Assets, bln rub | 13 631 | 13 294 | 12 397 | 11 768 | 11 173 | 11 238 | ||||
| Net Assets, bln rub | ? | 5 814 | 4 734 | 5 289 | 5 013 | 5 119 | 5 192 | |||
| Debt, bln rub | 4 653 | 5 407 | 3 953 | 3 829 | 3 534 | 3 559 | ||||
| Cash, bln rub | 503.4 | 1 651 | 1 243 | 550.7 | 707.6 | 610.0 | ||||
| Net debt, bln rub | 4 149 | 3 756 | 2 711 | 3 278 | 2 826 | 2 949 | ||||
| Ordinary share price, rub | 87.2 | 85.3 | 93.0 | 87.9 | 121.4 | 74.6 | ||||
| Number of ordinary shares, mln | 74.2 | 71.2 | 70.8 | 65.7 | 61.0 | 55.9 | ||||
| Market cap, bln rub | 6 468 | 6 071 | 6 587 | 5 778 | 7 404 | 4 172 | ||||
| EV, bln rub | ? | 10 617 | 9 826 | 9 298 | 9 056 | 10 230 | 7 122 | |||
| Book value, bln rub | -1 345 | -1 739 | -847 | -596 | -301 | -233 | ||||
| EPS, rub | ? | 5.62 | -16.0 | 13.5 | 3.05 | 10.9 | 11.1 | |||
| FCF/share, rub | 9.10 | 6.62 | 11.3 | -3.82 | 11.9 | 2.69 | ||||
| BV/share, rub | -18.1 | -24.4 | -12.0 | -9.07 | -4.93 | -4.16 | ||||
| EBITDA margin, % | ? | 6.85% | -10.6% | 11.8% | 9.84% | 13.5% | 12.3% | |||
| Net margin, % | ? | 4.21% | -15.9% | 10.4% | 2.22% | 7.20% | 7.68% | |||
| FCF yield, % | ? | 10.4% | 7.76% | 12.2% | -4.34% | 9.79% | 3.60% | |||
| ROE, % | ? | 7.18% | -24.0% | 18.0% | 4.00% | 13.0% | 11.9% | |||
| ROA, % | ? | 3.06% | -8.56% | 7.68% | 1.70% | 5.94% | 5.51% | |||
| P/E | ? | 15.5 | -5.34 | 6.92 | 28.8 | 11.2 | 6.74 | |||
| P/FCF | 9.58 | 12.9 | 8.20 | -23.0 | 10.2 | 27.8 | ||||
| P/S | ? | 0.65 | 0.85 | 0.72 | 0.64 | 0.80 | 0.52 | |||
| P/BV | ? | -4.81 | -3.49 | -7.78 | -9.69 | -24.6 | -17.9 | |||
| EV/EBITDA | ? | 15.7 | -13.1 | 8.63 | 10.2 | 8.24 | 7.21 | |||
| Debt/EBITDA | 6.12 | -4.99 | 2.52 | 3.69 | 2.28 | 2.99 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.48% | 3.18% | 2.93% | 3.21% | 2.65% | 0.94% | ||||
| PVH shareholders | ||||||||||
