Stocks
PVH Financial Statements (PVH) |
||||||||||
| PVHsmart-lab.ru | % | 2024Q2 | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.07.2023 | 07.09.2023 | 31.10.2023 | 07.12.2023 | 02.04.2024 | 02.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 207 | 2 207 | 2 363 | 2 363 | 2 490 | 9 423 | |||
| Operating Income, bln rub | 133.8 | 133.8 | 229.8 | 229.8 | 354.5 | 947.9 | ||||
| EBITDA, bln rub | ? | 133.8 | 133.8 | 229.8 | 229.8 | 430.1 | 1 024 | |||
| Net profit, bln rub | ? | 94.2 | 94.2 | 161.6 | 161.6 | 271.8 | 689.2 | |||
| OCF, bln rub | ? | 271.6 | 115.5 | 657.7 | 1 045 | |||||
| CAPEX, bln rub | ? | 58.0 | 47.4 | 81.4 | 186.8 | |||||
| FCF, bln rub | ? | 213.6 | 68.1 | 576.3 | 858.0 | |||||
| Dividend payout, bln rub | 2.40 | 2.30 | 2.30 | 7.00 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 2.55% | 0.00% | 1.42% | 0.85% | 1.02% | ||||
| OPEX, bln rub | 1 139 | 1 139 | 1 123 | 1 123 | 1 152 | 4 537 | ||||
| Cost of production, bln rub | 934.7 | 934.7 | 1 024 | 1 024 | 983.3 | 3 965 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 25.9 | 22.2 | 22.2 | 23.8 | 94.1 | ||||
| Assets, bln rub | 11 542 | 11 542 | 11 167 | 11 167 | 11 173 | 11 173 | ||||
| Net Assets, bln rub | ? | 5 038 | 5 038 | 5 054 | 5 054 | 5 119 | 5 119 | |||
| Debt, bln rub | 3 789 | 3 789 | 3 660 | 3 660 | 3 534 | 3 534 | ||||
| Cash, bln rub | 372.8 | 372.8 | 357.6 | 357.6 | 707.6 | 707.6 | ||||
| Net debt, bln rub | 3 416 | 3 416 | 3 302 | 3 302 | 2 826 | 2 826 | ||||
| Ordinary share price, rub | 89.6 | 88.2 | 74.4 | 72.3 | 121.4 | 74.6 | ||||
| Number of ordinary shares, mln | 62.1 | 62.1 | 60.3 | 60.3 | 58.9 | 58.9 | ||||
| Market cap, bln rub | 5 567 | 5 478 | 4 483 | 4 360 | 7 149 | 4 396 | ||||
| EV, bln rub | ? | 8 983 | 8 895 | 7 785 | 7 662 | 9 976 | 7 223 | |||
| Book value, bln rub | 5 038 | -30 | 5 054 | 187 | -301 | -301 | ||||
| EPS, rub | ? | 1.52 | 1.52 | 2.68 | 2.68 | 4.61 | 11.7 | |||
| FCF/share, rub | 0.00 | 3.44 | 0.00 | 1.13 | 9.78 | 14.6 | ||||
| BV/share, rub | 81.1 | -0.49 | 83.8 | 3.09 | -5.10 | -5.10 | ||||
| EBITDA margin, % | ? | 6.06% | 6.06% | 9.73% | 9.73% | 17.3% | 10.9% | |||
| Net margin, % | ? | 4.27% | 4.27% | 6.84% | 6.84% | 10.9% | 7.31% | |||
| FCF yield, % | ? | -2.02% | 5.47% | 4.76% | 6.46% | 9.01% | 19.5% | |||
| ROE, % | ? | 3.62% | 9.19% | 10.1% | 10.1% | 13.5% | 13.5% | |||
| ROA, % | ? | 1.58% | 4.01% | 4.58% | 4.58% | 6.17% | 6.17% | |||
| P/E | ? | 30.6 | 11.8 | 8.76 | 8.52 | 10.4 | 6.38 | |||
| P/FCF | 18.3 | 15.5 | 11.1 | 5.12 | ||||||
| P/S | ? | 0.61 | 0.60 | 0.49 | 0.48 | 0.76 | 0.47 | |||
| P/BV | ? | 1.11 | -181.4 | 0.89 | 23.4 | -23.8 | -14.6 | |||
| EV/EBITDA | ? | 10.8 | 11.6 | 10.7 | 10.5 | 9.75 | 7.06 | |||
| Debt/EBITDA | 4.10 | 4.47 | 4.54 | 4.54 | 2.76 | 2.76 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 2.63% | 0.00% | 2.01% | 3.27% | 1.98% | ||||
| PVH shareholders | ||||||||||
