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Market Closed -
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5-day change | 1st Jan Change | ||
| 68.71 USD | +0.82% |
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+3.92% | +2.52% |
| 02-05 | SiriusXM posts surprise subscriber growth on demand for exclusive content | RE |
| 02-04 | PVH Corp. Declares Quarterly Cash Dividend, Payable on March 25, 2026 | CI |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.17 | 4.74 | 4.53 | 5.09 | 4.21 | |||||
Return on Total Capital | -0.23 | 6.27 | 6.05 | 6.67 | 5.44 | |||||
Return On Equity % | -21.59 | 19.01 | 3.89 | 13.1 | 11.67 | |||||
Return on Common Equity | -21.55 | 19.01 | 3.89 | 13.1 | 11.67 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.95 | 58.16 | 56.77 | 58.18 | 59.43 | |||||
SG&A Margin | 53.48 | 47.52 | 47.07 | 48.04 | 50.78 | |||||
EBITDA Margin % | 3.98 | 13.93 | 12.93 | 13.2 | 11.68 | |||||
EBITA Margin % | -0.04 | 11.01 | 10.06 | 10.39 | 8.91 | |||||
EBIT Margin % | -0.52 | 10.64 | 9.7 | 10.14 | 8.65 | |||||
Income From Continuing Operations Margin % | -15.95 | 10.4 | 2.22 | 7.2 | 6.92 | |||||
Net Income Margin % | -15.93 | 10.4 | 2.22 | 7.2 | 6.92 | |||||
Net Avail. For Common Margin % | -15.93 | 10.4 | 2.22 | 7.2 | 6.92 | |||||
Normalized Net Income Margin | -1.41 | 6.91 | 5.84 | 6.05 | 5.27 | |||||
Levered Free Cash Flow Margin | 11.69 | 10.73 | -2 | 8.19 | 5.08 | |||||
Unlevered Free Cash Flow Margin | 12.79 | 11.47 | -1.38 | 8.87 | 5.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.71 | 0.75 | 0.8 | 0.78 | |||||
Fixed Assets Turnover | 2.74 | 3.84 | 4.05 | 4.31 | 4.35 | |||||
Receivables Turnover (Average Receivables) | 10.32 | 13.2 | 10.81 | 10.74 | 10.52 | |||||
Inventory Turnover (Average Inventory) | 2.21 | 2.77 | 2.48 | 2.39 | 2.4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.53 | 1.31 | 1.29 | 1.18 | 1.27 | |||||
Quick Ratio | 0.9 | 0.72 | 0.54 | 0.55 | 0.59 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.38 | 0.01 | 0.35 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 35.29 | 27.57 | 33.66 | 34.55 | 34.59 | |||||
Days Outstanding Inventory (Average Inventory) | 164.48 | 131.4 | 147 | 155.07 | 151.83 | |||||
Average Days Payable Outstanding | 115.7 | 113.45 | 106.48 | 128.28 | 112.47 | |||||
Cash Conversion Cycle (Average Days) | 84.07 | 45.52 | 74.18 | 61.34 | 73.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 114.76 | 74.92 | 76.62 | 69.23 | 66.08 | |||||
Total Debt / Total Capital | 53.44 | 42.83 | 43.38 | 40.91 | 39.79 | |||||
LT Debt/Equity | 104.8 | 66.88 | 66.32 | 52.22 | 50.46 | |||||
Long-Term Debt / Total Capital | 48.8 | 38.24 | 37.55 | 30.86 | 30.38 | |||||
Total Liabilities / Total Assets | 64.44 | 57.34 | 57.4 | 54.18 | 53.41 | |||||
EBIT / Interest Expense | -0.3 | 8.97 | 9.77 | 9.41 | 8.33 | |||||
EBITDA / Interest Expense | 6.86 | 17.11 | 19.14 | 18 | 17.78 | |||||
(EBITDA - Capex) / Interest Expense | 5.06 | 14.64 | 15.91 | 15.54 | 16.02 | |||||
Total Debt / EBITDA | 6.3 | 2.13 | 2.24 | 1.98 | 2.13 | |||||
Net Debt / EBITDA | 4.38 | 1.46 | 1.92 | 1.59 | 1.66 | |||||
Total Debt / (EBITDA - Capex) | 8.55 | 2.49 | 2.69 | 2.3 | 2.36 | |||||
Net Debt / (EBITDA - Capex) | 5.95 | 1.71 | 2.31 | 1.84 | 1.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -28.02 | 28.35 | -1.43 | 2.14 | -6.13 | |||||
Gross Profit, 1 Yr. Growth % | -29.91 | 40.97 | -3.78 | 4.69 | -4.12 | |||||
EBITDA, 1 Yr. Growth % | -74.98 | 431.07 | -5.63 | 1.82 | -16.94 | |||||
EBITA, 1 Yr. Growth % | -100.36 | -2.63K | -5.76 | 2.34 | -19.53 | |||||
EBIT, 1 Yr. Growth % | -104.61 | -1.41K | -5.75 | 3.42 | -19.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -374.03 | -183.69 | -78.95 | 231.14 | -9.81 | |||||
Net Income, 1 Yr. Growth % | -372.25 | -183.82 | -78.96 | 231.14 | -9.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -122.67 | -612.13 | -12.85 | 2.4 | -18.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -385 | -183.02 | -77.13 | 255.12 | -1.86 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.47 | 16.17 | 23.95 | -14.12 | 7.3 | |||||
Inventory, 1 Yr. Growth % | -12.29 | -4.84 | 33.67 | -21.24 | 6.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.22 | -10.07 | -2.46 | -5.61 | -8.57 | |||||
Total Assets, 1 Yr. Growth % | -2.48 | -6.75 | -5.07 | -5.06 | -1.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.36 | -51.38 | -29.62 | -49.58 | -53.26 | |||||
Common Equity, 1 Yr. Growth % | -18.6 | 11.81 | -5.22 | 2.12 | 0.42 | |||||
Cash From Operations, 1 Yr. Growth % | -31.62 | 53.53 | -96.34 | 2.37K | -23.57 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.36 | 18.23 | 8.29 | -15.65 | -35.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 105.37 | 22.25 | -118.81 | -563.82 | -41.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 89.65 | 19.07 | -112.12 | -864.95 | -39.4 | |||||
Dividend Per Share, 1 Yr. Growth % | -75 | 0 | 300 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -14.06 | -3.88 | 12.48 | 0.34 | -2.08 | |||||
Gross Profit, 2 Yr. CAGR % | -15.65 | -0.6 | 16.47 | 0.37 | 0.19 | |||||
EBITDA, 2 Yr. CAGR % | -52.26 | 6 | 170.43 | -3.34 | -8.22 | |||||
EBITA, 2 Yr. CAGR % | -94.17 | 11.42 | 141.22 | -1.88 | -7.9 | |||||
EBIT, 2 Yr. CAGR % | -79.74 | 9.52 | 136.91 | -3.07 | -9.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 23.6 | 51.44 | -58.03 | -16.51 | 72.82 | |||||
Net Income, 2 Yr. CAGR % | 23.37 | 51.06 | -58 | -16.52 | 72.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | -55.66 | 19.4 | 73.64 | -1.23 | -8.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 28.6 | 53.82 | -56.43 | -9.88 | 86.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.18 | 0.26 | 20 | 3.18 | -4 | |||||
Inventory, 2 Yr. CAGR % | -9.56 | -8.64 | 12.78 | 2.61 | -8.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 59.59 | -8.65 | -6.34 | -4.04 | -7.1 | |||||
Total Assets, 2 Yr. CAGR % | 5.85 | -4.63 | -5.91 | -5.06 | -3.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.08 | -20.69 | -41.5 | -40.43 | -51.46 | |||||
Common Equity, 2 Yr. CAGR % | -9.91 | -4.6 | 2.94 | -1.62 | 1.27 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.53 | 2.46 | -76.3 | -4.87 | 334.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.73 | -11.91 | 13.15 | -4.43 | -26.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 71.34 | 55.56 | -51.05 | -1.49 | 65.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 59.29 | 47.77 | -61.31 | -1.72 | 118.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | -50 | -50 | 100 | 100 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.16 | -1.76 | -3.07 | 8.92 | -1.86 | |||||
Gross Profit, 3 Yr. CAGR % | -8.28 | 0.1 | -1.67 | 12.4 | -1.15 | |||||
EBITDA, 3 Yr. CAGR % | -35.37 | 0.78 | 0.92 | 96.84 | -8.11 | |||||
EBITA, 3 Yr. CAGR % | -83.98 | 3.43 | 3.78 | 83.12 | -8.16 | |||||
EBIT, 3 Yr. CAGR % | -62.81 | 2.25 | 2.55 | 81.63 | -9.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.5 | 8.54 | -21.55 | -16.44 | -14.33 | |||||
Net Income, 3 Yr. CAGR % | 28.31 | 8.46 | -21.69 | -16.41 | -14.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | -36.12 | 7.33 | 5.89 | 47.22 | -7.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 32.64 | 11.15 | -18.51 | -12.31 | -7.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.87 | -1.42 | 7.6 | 7.34 | 4.53 | |||||
Inventory, 3 Yr. CAGR % | -3.79 | -8.01 | 3.72 | 0.06 | 3.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 40.72 | 31.82 | -6.63 | -6.09 | -5.58 | |||||
Total Assets, 3 Yr. CAGR % | 3.8 | 1.48 | -4.78 | -5.63 | -3.81 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.89 | -15.66 | -23.79 | -44.33 | -45.06 | |||||
Common Equity, 3 Yr. CAGR % | -5.11 | -3.18 | -4.81 | 2.67 | -0.94 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.7 | 7.91 | -66.26 | 11.59 | -11.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.15 | -10.96 | -5.63 | 2.59 | -16.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.64 | 51.24 | -23.66 | 0.08 | -17.36 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 32.38 | 42.96 | -36.26 | -0.59 | -16.35 | |||||
Dividend Per Share, 3 Yr. CAGR % | -37 | -37 | 0 | 58.74 | 58.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.32 | 2.22 | 0.24 | -0.93 | -2.67 | |||||
Gross Profit, 5 Yr. CAGR % | -1.92 | 4.03 | 0.92 | 0.21 | -0.93 | |||||
EBITDA, 5 Yr. CAGR % | -23.77 | 3.09 | 2.09 | -0.48 | -2.3 | |||||
EBITA, 5 Yr. CAGR % | -67.43 | 4.2 | 3.78 | 1.01 | -1.04 | |||||
EBIT, 5 Yr. CAGR % | -46.41 | 4.72 | 3.79 | 0.51 | -1.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.72 | 11.65 | -17.86 | -2.28 | 7.59 | |||||
Net Income, 5 Yr. CAGR % | 14.69 | 11.65 | -17.92 | -2.32 | 7.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | -26.13 | 8.97 | 6.43 | 1.73 | 0.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.29 | 14.31 | -15.03 | 2.2 | 13.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.48 | 3.88 | 7 | 0.4 | 2.8 | |||||
Inventory, 5 Yr. CAGR % | 1.39 | 0.46 | 2.52 | -3.9 | -1.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 27.49 | 24.3 | 19.58 | 16.1 | -6.82 | |||||
Total Assets, 5 Yr. CAGR % | 4.49 | 2.29 | -0.2 | -1.19 | -4.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.51 | -17.93 | -21.69 | -26.61 | -36.37 | |||||
Common Equity, 5 Yr. CAGR % | 0.77 | 1.94 | -1.97 | -2.56 | -2.42 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.07 | 3.48 | -42.87 | 2.6 | -6.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.99 | 1.67 | -4.12 | -8.4 | -14.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.01 | 4.35 | -10.41 | 21.62 | 1.59 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.45 | 3.85 | -20.54 | 17.86 | 0.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | -24.21 | -24.21 | 0 | 0 | 0 |
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