PVH Corp.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2015-02-01 2015-05-03 2015-08-02 2015-11-01 2016-01-31 2016-05-01 2016-07-31 2016-10-30 2017-01-29 2017-04-30 2017-07-30 2017-10-29 2018-02-04 2018-05-06 2018-08-05 2018-11-04 2019-02-03 2019-05-05 2019-08-04 2019-11-03 2020-02-02 2020-05-03 2020-08-02 2020-11-01 2021-01-31 2021-05-02 2021-08-01 2021-10-31 2022-01-30 2022-05-01 2022-07-31 2022-10-30 2023-01-29 2023-04-30 2023-07-30 2023-10-29 2024-02-04 2024-05-05 2024-08-04 2024-11-03 2025-02-02
Przychód (mln) 2,069 1,879 1,864 2,164 2,112 1,918 1,933 2,244 2,108 1,989 2,070 2,357 2,499 2,315 2,334 2,524 2,484 2,356 2,364 2,588 2,601 1,344 1,581 2,118 2,090 2,079 2,313 2,332 2,430 2,123 2,132 2,281 2,489 2,158 2,207 2,363 2,490 1,952 2,074 2,255 2,372
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% 2.0% 3.7% 3.7% -0.23% 3.7% 7.1% 5.0% 18.6% 16.4% 12.7% 7.1% -0.60% 1.8% 1.3% 2.5% 4.7% -42.96% -33.14% -18.15% -19.65% 54.7% 46.3% 10.1% 16.3% 2.1% -7.83% -2.22% 2.4% 1.7% 3.5% 3.6% 0.0% -9.55% -6.01% -4.56% -4.75%
Marża brutto 51.8% 52.4% 53.8% 50.9% 50.8% 52.5% 53.5% 53.1% 54.0% 54.3% 55.4% 55.0% 54.8% 55.8% 55.6% 54.1% 54.6% 55.0% 54.5% 54.3% 53.7% 49.5% 55.9% 52.0% 53.9% 59.1% 57.7% 57.7% 58.3% 58.4% 57.2% 55.9% 55.9% 57.9% 57.6% 56.7% 60.5% 61.4% 60.1% 58.4% 58.2%
Koszty i Wydatki (mln) 2,063 1,709 1,712 1,917 1,938 1,776 1,774 1,971 1,948 1,876 1,891 2,080 2,421 2,077 2,108 2,251 2,346 2,222 2,230 2,323 2,460 1,618 1,580 2,004 2,137 1,890 2,042 2,085 2,269 1,923 1,983 2,092 2,281 1,972 2,073 2,147 2,135 1,770 1,912 2,092 2,147
EBIT (mln) 6 171 152 247 174 142 159 274 130 113 179 277 78 238 226 274 138 134 134 265 140 -274 1 114 -47 190 272 223 224 134 203 189 221 -709 134 230 354 181 163 163 225
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3070.9% -16.99% 4.9% 10.7% -25.17% -20.40% 12.4% 1.2% -40.54% 111.0% 26.1% -1.26% 78.5% -43.53% -40.62% -3.25% 1.3% -304.02% -99.18% -56.88% -133.78% 169.2% 24590.9% 95.6% 573.2% -29.63% -25.33% -15.23% -1.38% -630.94% -34.02% 21.5% 60.3% 125.6% 21.5% -29.24% -36.64%
EBIT (%) 0.3% 9.1% 8.1% 11.4% 8.3% 7.4% 8.2% 12.2% 6.2% 5.7% 8.6% 11.8% 3.1% 10.3% 9.7% 10.8% 5.6% 5.7% 5.7% 10.2% 5.4% -20.40% 0.1% 5.4% -2.27% 9.1% 11.7% 9.6% 9.2% 6.3% 9.5% 8.3% 8.9% -32.85% 6.1% 9.7% 14.2% 9.3% 7.8% 7.2% 9.5%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 2 2 2 1 1 2 1 1 1 2 1 1 1 2 1 1 1 1 1 1 1 1 1 2 2 2 3 2 2 4 6 4 7 7
Koszty finansowe (mln) 33 31 29 28 28 30 29 31 31 30 30 32 35 29 30 30 31 31 28 29 32 22 32 34 34 29 26 25 24 22 22 21 22 22 26 22 24 23 23 23 21
Amortyzacja (mln) 63 61 63 63 70 71 83 84 84 77 81 81 86 83 83 82 87 76 78 82 87 81 79 80 86 78 78 77 80 77 75 73 76 72 76 75 76 72 70 0 71
EBITDA (mln) 198 248 229 331 296 224 246 358 280 253 272 366 167 324 311 358 223 352 308 360 -8 -1,138 75 190 110 275 358 328 304 280 278 -139 297 259 249 310 430 254 248 163 288
EBITDA(%) 0.3% 9.1% 8.1% 11.4% 8.3% -0.59% 9.0% 12.2% 7.6% 5.7% 8.7% 11.8% 4.1% 10.2% 9.7% 10.8% 5.6% 5.9% 5.7% 10.2% 5.4% -15.07% -0.11% 5.8% 1.3% 9.5% 12.1% 16.2% 9.2% 9.9% 7.0% -6.08% 12.0% 9.2% 6.1% 9.7% 17.3% 13.0% 12.0% 7.2% 12.1%
NOPLAT (mln) -26 147 126 226 148 266 115 169 125 84 151 250 25 216 202 253 104 105 223 242 -126 -1,240 -34 89 -8 168 253 353 199 188 157 -233 276 177 120 208 337 187 155 167 196
Podatek (mln) -77 33 24 4 14 34 24 43 24 14 31 11 -83 37 38 10 -54 24 30 33 -57 -142 18 19 50 68 71 73 -191 55 41 -46 137 41 26 46 65 36 -3 35 39
Zysk Netto (mln) 52 114 102 222 134 232 90 126 101 70 120 239 108 179 165 243 159 82 194 209 -67 -1,097 -51 70 -58 100 182 280 391 133 115 -187 139 136 94 162 272 151 158 132 157
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 160.6% 103.0% -11.45% -43.13% -24.96% -69.60% 32.3% 89.5% 7.7% 154.8% 38.0% 1.6% 46.3% -54.29% 17.1% -13.94% -142.47% -1437.56% -126.56% -66.63% -14.39% 109.1% 453.9% 300.7% 777.3% 33.2% -36.61% -166.75% -64.51% 2.2% -18.30% 186.6% 96.0% 11.3% 67.7% -18.38% -42.16%
Zysk netto (%) 2.5% 6.1% 5.5% 10.3% 6.4% 12.1% 4.7% 5.6% 4.8% 3.5% 5.8% 10.1% 4.3% 7.8% 7.1% 9.6% 6.4% 3.5% 8.2% 8.1% -2.59% -81.61% -3.25% 3.3% -2.76% 4.8% 7.9% 12.0% 16.1% 6.3% 5.4% -8.19% 5.6% 6.3% 4.3% 6.8% 10.9% 7.8% 7.6% 5.8% 6.6%
EPS 0.62 1.38 1.24 2.69 1.64 2.85 1.12 1.58 1.27 0.9 1.54 3.09 1.4 2.33 2.15 3.18 2.1 1.09 2.59 2.83 -0.93 -15.37 -0.72 0.98 -0.81 1.4 2.55 3.94 5.61 1.96 1.73 -2.88 2.2 2.17 1.52 2.68 4.61 2.63 2.83 2.37 2.81
EPS (rozwodnione) 0.62 1.37 1.22 2.67 1.63 2.83 1.11 1.56 1.26 0.89 1.52 3.05 1.39 2.29 2.12 3.15 2.09 1.08 2.58 2.82 -0.93 -15.36 -0.72 0.98 -0.81 1.38 2.51 3.89 5.53 1.94 1.72 -2.88 2.18 2.14 1.5 2.66 4.55 2.59 2.8 2.34 2.78
Ilośc akcji (mln) 82 83 83 82 82 81 81 80 79 78 78 77 78 77 77 76 76 75 75 74 73 71 71 71 71 71 71 71 70 68 67 65 63 63 62 60 59 58 56 0 56
Ważona ilośc akcji (mln) 83 83 84 83 82 82 81 81 80 79 79 78 79 78 78 77 76 76 75 74 73 71 71 72 71 72 72 72 71 69 67 65 64 64 63 61 60 58 56 0 56
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD