Stocks
PVH Financial Statements (PVH) |
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| PVHsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2023 | 07.12.2023 | 02.04.2024 | 30.04.2024 | 12.06.2024 | 12.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 363 | 2 363 | 2 490 | 1 952 | 1 952 | 8 757 | |||
| Operating Income, bln rub | 229.8 | 229.8 | 354.5 | 181.4 | 181.4 | 947.1 | ||||
| EBITDA, bln rub | ? | 229.8 | 229.8 | 430.1 | 253.5 | 253.5 | 1 167 | |||
| Net profit, bln rub | ? | 161.6 | 161.6 | 271.8 | 151.4 | 151.4 | 736.2 | |||
| OCF, bln rub | ? | 115.5 | 657.7 | 0.000 | 773.2 | |||||
| CAPEX, bln rub | ? | 47.4 | 81.4 | 0.000 | 128.8 | |||||
| FCF, bln rub | ? | 68.1 | 576.3 | 0.000 | 644.4 | |||||
| Dividend payout, bln rub | 2.30 | 2.30 | 0.000 | 4.60 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 1.42% | 0.85% | 0.00% | 0.00% | 0.62% | ||||
| OPEX, bln rub | 1 123 | 1 123 | 1 152 | 1 017 | 1 017 | 4 310 | ||||
| Cost of production, bln rub | 1 024 | 1 024 | 983.3 | 753.2 | 753.2 | 3 513 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 22.2 | 22.2 | 23.8 | 17.7 | 23.3 | 87.0 | ||||
| Assets, bln rub | 11 167 | 11 167 | 11 173 | 10 789 | 10 789 | 10 789 | ||||
| Net Assets, bln rub | ? | 5 054 | 5 054 | 5 119 | 5 059 | 5 059 | 5 059 | |||
| Debt, bln rub | 3 660 | 3 660 | 3 534 | 3 563 | 3 563 | 3 563 | ||||
| Cash, bln rub | 357.6 | 357.6 | 707.6 | 376.2 | 376.2 | 376.2 | ||||
| Net debt, bln rub | 3 302 | 3 302 | 2 826 | 3 187 | 3 187 | 3 187 | ||||
| Ordinary share price, rub | 74.4 | 72.3 | 121.4 | 108.8 | 113.2 | 74.6 | ||||
| Number of ordinary shares, mln | 60.3 | 60.3 | 58.9 | 57.5 | 57.5 | 57.5 | ||||
| Market cap, bln rub | 4 483 | 4 360 | 7 149 | 6 256 | 6 510 | 4 292 | ||||
| EV, bln rub | ? | 7 785 | 7 662 | 9 976 | 9 443 | 9 697 | 7 479 | |||
| Book value, bln rub | 5 054 | 187 | -301 | 5 059 | 5 059 | 5 059 | ||||
| EPS, rub | ? | 2.68 | 2.68 | 4.61 | 2.63 | 2.63 | 12.8 | |||
| FCF/share, rub | 0.00 | 1.13 | 9.78 | 0.00 | 0.00 | 11.2 | ||||
| BV/share, rub | 83.8 | 3.09 | -5.10 | 88.0 | 88.0 | 88.0 | ||||
| EBITDA margin, % | ? | 9.73% | 9.73% | 17.3% | 13.0% | 13.0% | 13.3% | |||
| Net margin, % | ? | 6.84% | 6.84% | 10.9% | 7.76% | 7.76% | 8.41% | |||
| FCF yield, % | ? | 4.76% | 6.46% | 9.01% | 10.3% | 8.85% | 15.0% | |||
| ROE, % | ? | 10.1% | 10.1% | 13.5% | 14.8% | 14.6% | 14.6% | |||
| ROA, % | ? | 4.58% | 4.58% | 6.17% | 6.92% | 6.82% | 6.82% | |||
| P/E | ? | 8.76 | 8.52 | 10.4 | 8.38 | 8.84 | 5.83 | |||
| P/FCF | 15.5 | 11.1 | 9.71 | 11.3 | 6.66 | |||||
| P/S | ? | 0.49 | 0.48 | 0.76 | 0.68 | 0.74 | 0.49 | |||
| P/BV | ? | 0.89 | 23.4 | -23.8 | 1.24 | 1.29 | 0.85 | |||
| EV/EBITDA | ? | 10.7 | 10.5 | 9.75 | 8.26 | 8.31 | 6.41 | |||
| Debt/EBITDA | 4.54 | 4.54 | 2.76 | 2.79 | 2.73 | 2.73 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 2.01% | 3.27% | 0.00% | 0.00% | 1.47% | ||||
| PVH shareholders | ||||||||||
