PVH (PVH)

Company Profile

with a history going back over 130 years, pvh has excelled at growing brands and businesses with rich american heritages, becoming the second largest apparel company in the world. we own and market the iconic calvin klein, tommy hilfiger, van heusen, izod, arrow, speedo*, warner’s and olga brands and in addition market a variety of goods under our own and licensed brands. within the last decade, pvh has transformed from a north america menswear company to a global lifestyle brand organization with a presence in every major market in the apparel industry. pvh facts: we … - began in 1881 by mending shirts for miners in pottsville, pa - have a rich american heritage over 130 years strong - revolutionized dress shirts with the van heusen soft-folding collar in 1921 - went public on the nyse in 1920 - have more than 30,000 associates operating in over 40 countries, speaking 20+ languages - have a total revenue of over $8 billion - have over 20,000 points of sale - acquired cal

Company profile

Ticker

PVH

Exchange

NYSE

Website

www.pvh.com/

CEO

Emanuel Chirico

Incorporated

Delaware

Location

New York

Fiscal year end

Feb 04

Sector

Manufacturing > All Other Miscellaneous Textile Product Mills

Industry (SIC)

Men's & Boys' Furnishings, Work Clothing, & Allied Garments

VF • Ralph Lauren • Cintas • Kontoor Brands • Oxford Industries • LSEB Creative • Naked Brand ...

Former names

PHILLIPS VAN HEUSEN CORP /DE/

SEC CIK

0000078239

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Aperta Strada Pty Limited • Area 52 Innovation B.V. • Calvin Klein Europe B.V. • Calvin Klein Jeanswear Company • Calvin Klein Stores UK Limited • Calvin Klein, Inc. • CK Jeanswear Australia Pty Limited • CK Logistics B.V. • CK Stores B.V. • CK Underwear Australia Pty Limited ...

IRS number

131166910

PVH stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

PVH Corp. Reports 2023 Third Quarter Earnings Above Guidance and Raises Full Year Eps Outlook

PVH Names Lea Rytz Goldman as Tommy Hilfiger Global Brand President

8 Nov 23

8-K

PVH Corp. Declares Quarterly Cash Dividend

7 Sep 23

Company Completed $200 Million Stock Repurchases During the Second Quarter, Increases Full Year Planned Repurchases to Up to $400 Million

29 Aug 23

8-K

PVH Corp. Declares Quarterly Cash Dividend

9 Aug 23

8-K

Cost Associated with Exit or Disposal Activities

11 Jul 23

8-K

Departure of Directors or Certain Officers

27 Jun 23

S-8

Registration of securities for employees

22 Jun 23

Transcripts

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PVH

Earnings call transcript

2024 Q3

30 Nov 23

PVH

Earnings call transcript

2023 Q2

30 Aug 23

PVH

Earnings call transcript

2023 Q1

1 Jun 23

PVH

Earnings call transcript

2022 Q4

28 Mar 23

PVH

Earnings call transcript

2022 Q3

1 Dec 22

PVH

Earnings call transcript

2022 Q2

31 Aug 22

PVH

Earnings call transcript

2022 Q1

2 Jun 22

PVH

Earnings call transcript

2021 Q4

30 Mar 22

PVH

Earnings call transcript

2021 Q3

2 Dec 21

PVH

Earnings call transcript

2021 Q2

1 Sep 21

Latest ownership filings

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144

Notice of proposed sale of securities

Financial summary

Financial statements Chart PVH financial data

Quarter (USD)	Jul 23	Apr 23	Jan 23	Oct 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21	Feb 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	372.80 mm	372.80 mm	372.80 mm	372.80 mm	372.80 mm	372.80 mm
Cash burn (monthly)	333.33 k	27.21 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.39 mm	113.14 mm	n/a	n/a	n/a	n/a
Cash remaining	371.41 mm	259.66 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	1114.2	9.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from PVH earnings reports.

Institutional ownership, Q3 2023

PVH institutional ownership history Ownership history

98.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	310	328	-5.5%
Opened positions	43	41	+4.9%
Closed positions	61	65	-6.2%
Increased positions	76	86	-11.6%
Reduced positions	132	145	-9.0%

13F shares	Current	Prev Q	Change
Total value	4.54 tn	5.14 tn	-11.7%
Total shares	59.50 mm	60.67 mm	-1.9%
Total puts	824.86 k	475.26 k	+73.6%
Total calls	902.40 k	469.80 k	+92.1%
Total put/call ratio	0.9	1.0	-9.6%

Largest owners	Shares	Value	Change
FMR	7.20 mm	$550.76 bn	+15.9%
Pzena Investment Management	6.97 mm	$533.33 bn	+0.1%
Vanguard	6.43 mm	$491.58 bn	-1.1%
BLK Blackrock	5.66 mm	$433.13 bn	-0.4%
Dimensional Fund Advisors	2.95 mm	$225.99 bn	+22.7%
Massachusetts Financial Services	2.08 mm	$159.19 bn	+0.5%
STT State Street	1.78 mm	$136.11 bn	+1.3%
Citadel Advisors	1.56 mm	$118.98 bn	+56.8%
Greenvale Capital	1.43 mm	$109.03 bn	-6.6%
Alliancebernstein	1.41 mm	$107.87 bn	+4.2%

Largest transactions	Shares	Bought/sold	Change
FMR	7.20 mm	+987.96 k	+15.9%
Anomaly Capital Management	1.12 mm	-909.86 k	-44.9%
Citadel Advisors	1.56 mm	+563.13 k	+56.8%
Dimensional Fund Advisors	2.95 mm	+545.85 k	+22.7%
Point72 Asset Management	4.01 k	-530.62 k	-99.2%
Holocene Advisors	0.00	-502.87 k	EXIT
GMT Capital	135.10 k	-431.70 k	-76.2%
J. Goldman & Co	395.69 k	+395.69 k	NEW
Shellback Capital	62.18 k	-359.32 k	-85.2%
American Century Companies	67.18 k	-283.48 k	-80.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PVH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Oct 23	Julie Fuller	Common Stock, $1 par value	Payment of exercise	Dispose F	No	No	76.51	1,386	106.04 k	30,481
1 Oct 23	Julie Fuller	Common Stock, $1 par value	Payment of exercise	Dispose F	No	No	76.51	902	69.01 k	31,867
15 Sep 23	Larsson Stefan	Common Stock, $1 par value	Payment of exercise	Dispose F	No	No	79.37	2,337	185.49 k	174,586.36
15 Sep 23	Larsson Stefan	Common Stock, $1 par value	Grant	Acquire A	No	No	0	4,274	0.00	176,923.36
15 Sep 23	Martijn Hagman	Common Stock, $1 par value	Payment of exercise	Dispose F	No	No	79.37	439	34.84 k	51,370
15 Sep 23	Martijn Hagman	Common Stock, $1 par value	Grant	Acquire A	No	No	0	886	0.00	51,809
10 Sep 23	Holmes James	Common Stock, $1 par value	Payment of exercise	Dispose F	No	No	79.74	404	32.21 k	16,772
10 Sep 23	Larsson Stefan	Common Stock, $1 par value	Payment of exercise	Dispose F	No	No	79.74	1,598	127.42 k	172,649.36