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 |