PVH Financial Statements (PVH)
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Report date
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30.03.2022 |
28.03.2023 |
02.04.2024 |
01.04.2025 |
31.03.2026 |
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31.03.2026 |
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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 |
? |
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9 155 |
9 024 |
9 218 |
8 653 |
8 950 |
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8 950 |
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Operating Income, bln rub |
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968.4 |
900.2 |
947.5 |
685.6 |
656.5 |
|
656.5 |
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EBITDA, bln rub |
? |
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1 282 |
1 202 |
1 246 |
967.8 |
656.5 |
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656.5 |
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Net profit, bln rub |
? |
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952.3 |
200.4 |
663.6 |
598.5 |
25.3 |
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25.3 |
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OCF, bln rub |
? |
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1 071 |
39.2 |
969.4 |
740.9 |
680.4 |
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680.4 |
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CAPEX, bln rub |
? |
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267.9 |
290.1 |
244.7 |
158.7 |
142.0 |
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142.0 |
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FCF, bln rub |
? |
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803.3 |
-250.9 |
724.7 |
582.2 |
538.4 |
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538.4 |
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Dividend payout, bln rub
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2.70 |
10.1 |
9.40 |
8.60 |
7.50 |
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7.50 |
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Ordinary share dividend yield, %
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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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0.28% |
5.04% |
1.42% |
1.44% |
29.6% |
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29.6% |
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OPEX, bln rub |
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4 353 |
4 191 |
4 400 |
4 429 |
4 492 |
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4 492 |
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Cost of production, bln rub |
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3 834 |
3 933 |
3 870 |
3 538 |
3 802 |
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3 802 |
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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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105.6 |
89.6 |
102.5 |
96.8 |
94.2 |
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94.2 |
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Assets, bln rub |
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12 397 |
11 768 |
11 173 |
11 033 |
11 681 |
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11 681 |
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Net Assets, bln rub |
? |
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5 289 |
5 013 |
5 119 |
5 141 |
4 792 |
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4 792 |
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Debt, bln rub |
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3 953 |
3 829 |
3 534 |
3 391 |
4 299 |
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4 299 |
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Cash, bln rub |
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1 243 |
550.7 |
707.6 |
748.0 |
701.5 |
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701.5 |
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Net debt, bln rub |
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2 711 |
3 278 |
2 826 |
2 643 |
3 597 |
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3 597 |
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Ordinary share price, rub |
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95.0 |
89.9 |
120.3 |
89.6 |
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88.6 |
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Number of ordinary shares, mln |
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70.8 |
65.7 |
61.0 |
56.0 |
47.3 |
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47.3 |
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Market cap, bln rub |
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6 727 |
5 906 |
7 336 |
5 018 |
0 |
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4 189 |
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EV, bln rub |
? |
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9 437 |
9 185 |
10 162 |
7 661 |
3 597 |
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7 786 |
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Book value, bln rub |
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-847 |
-596 |
-301 |
-141 |
86 |
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86 |
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EPS, rub |
? |
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13.5 |
3.05 |
10.9 |
10.7 |
0.53 |
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0.53 |
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FCF/share, rub |
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11.3 |
-3.82 |
11.9 |
10.4 |
11.4 |
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11.4 |
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BV/share, rub |
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-12.0 |
-9.07 |
-4.93 |
-2.51 |
1.82 |
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1.82 |
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EBITDA margin, % |
? |
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14.0% |
13.3% |
13.5% |
11.2% |
7.34% |
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7.34% |
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Net margin, % |
? |
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10.4% |
2.22% |
7.20% |
6.92% |
0.28% |
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0.28% |
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FCF yield, % |
? |
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11.9% |
-4.25% |
9.88% |
11.6% |
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12.9% |
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ROE, % |
? |
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18.0% |
4.00% |
13.0% |
11.6% |
0.53% |
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0.53% |
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ROA, % |
? |
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7.68% |
1.70% |
5.94% |
5.42% |
0.22% |
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0.22% |
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P/E |
? |
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7.06 |
29.5 |
11.1 |
8.38 |
0.00 |
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165.6 |
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P/FCF |
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8.37 |
-23.5 |
10.1 |
8.62 |
0.00 |
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7.78 |
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P/S |
? |
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0.73 |
0.65 |
0.80 |
0.58 |
0.00 |
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0.47 |
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P/BV |
? |
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-7.94 |
-9.91 |
-24.4 |
-35.7 |
0.00 |
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48.5 |
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EV/EBITDA |
? |
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7.36 |
7.64 |
8.16 |
7.92 |
5.48 |
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11.9 |
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Debt/EBITDA |
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2.11 |
2.73 |
2.27 |
2.73 |
5.48 |
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5.48 |
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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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2.93% |
3.21% |
2.65% |
1.83% |
1.59% |
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1.59% |
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| PVH shareholders |
