PVH Cash from 2010 to 2025

PVH Stock  USD 65.08  0.20  0.31%   
PVH Corp's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 854.4 M this year. Cash is the total amount of money in the form of currency that PVH Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-11-30
Previous Quarter
610 M
Current Value
559.6 M
Quarterly Volatility
329.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PVH Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PVH Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 360.6 M, Interest Expense of 119.9 M or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 4.0E-4 or PTB Ratio of 2.02. PVH financial statements analysis is a perfect complement when working with PVH Corp Valuation or Volatility modules.
  
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.

Latest PVH Corp's Cash Growth Pattern

Below is the plot of the Cash of PVH Corp over the last few years. Cash refers to the most liquid asset of PVH Corp, which is listed under current asset account on PVH Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PVH Corp customers. The amounts must be unrestricted with restricted cash listed in a different PVH Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. PVH Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PVH Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

PVH Cash Regression Statistics

Arithmetic Mean797,340,250
Geometric Mean626,356,395
Coefficient Of Variation53.32
Mean Deviation302,062,906
Median730,100,000
Standard Deviation425,104,029
Sample Variance180713.4T
Range1.6B
R-Value0.36
Mean Square Error168858.3T
R-Squared0.13
Significance0.17
Slope31,932,174
Total Sum of Squares2710701.5T

PVH Cash History

2025854.4 M
2024813.7 M
2023707.6 M
2022550.7 M
20211.2 B
20191.7 B
2018452 M

Other Fundumenentals of PVH Corp

PVH Corp Cash component correlations

About PVH Corp Financial Statements

Investors use fundamental indicators, such as PVH Corp's Cash, to determine how well the company is positioned to perform in the future. Although PVH Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash813.7 M854.4 M
Cash And Short Term Investments813.7 M854.4 M
Cash And Equivalents578.9 M883.8 M
Change In Cash141.2 M148.3 M
Free Cash Flow833.4 M875.1 M
Begin Period Cash Flow633.3 M359.2 M
Other Cashflows From Financing Activities-29.4 M-28 M
Other Non Cash Items-115.9 M-110.1 M
Total Cash From Operating Activities1.1 B1.2 B
Total Cash From Financing Activities-649.6 M-617.1 M
End Period Cash Flow813.7 M854.4 M
Total Cashflows From Investing Activities-581.8 M-610.9 M
Other Cashflows From Investing Activities1.6 M1.7 M
Cash And Cash Equivalents Changes46.3 M48.6 M
Cash Flows Other Operating-30.1 M-28.6 M
Free Cash Flow Yield 0.08  0.04 
Operating Cash Flow Per Share 9.80  10.29 
Free Cash Flow Per Share 6.62  6.95 
Cash Per Share 23.19  24.35 
Capex To Operating Cash Flow 0.32  0.52 
EV To Operating Cash Flow 13.80  13.61 
EV To Free Cash Flow 20.43  11.30 
Price To Operating Cash Flows Ratio 8.41  9.78 
Price To Free Cash Flows Ratio 12.46  9.26 
Cash Ratio 0.64  0.35 
Cash Conversion Cycle 65.97  116.68 
Operating Cash Flow Sales Ratio 0.10  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.68  0.39 
Cash Flow Coverage Ratios 0.13  0.21 
Price Cash Flow Ratio 8.41  9.78 
Cash Flow To Debt Ratio 0.13  0.21 

Currently Active Assets on Macroaxis

When determining whether PVH Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PVH Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pvh Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pvh Corp Stock:
Check out the analysis of PVH Corp Correlation against competitors.
For more detail on how to invest in PVH Stock please use our How to Invest in PVH Corp guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PVH Corp. If investors know PVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.15
Earnings Share
12.21
Revenue Per Share
153.813
Quarterly Revenue Growth
(0.05)
The market value of PVH Corp is measured differently than its book value, which is the value of PVH that is recorded on the company's balance sheet. Investors also form their own opinion of PVH Corp's value that differs from its market value or its book value, called intrinsic value, which is PVH Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PVH Corp's market value can be influenced by many factors that don't directly affect PVH Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PVH Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PVH Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PVH Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.