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PVH (BSP:P1VH34) Operating Cash Flow per Share : R$39.22 (TTM As of Jan. 2024)


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What is PVH Operating Cash Flow per Share?

PVH's operating cash flow per share for the three months ended in Jan. 2024 was R$27.00. PVH's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was R$39.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PVH was 2554.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PVH's Operating Cash Flow per Share or its related term are showing as below:

BSP:P1VH34' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.9   Med: 11.4   Max: 36.5
Current: 17

During the past 13 years, PVH's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.50% per year. The lowest was -64.90% per year. And the median was 11.40% per year.

BSP:P1VH34's 3-Year OCF Growth Rate is ranked better than
66.04% of 745 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.3 vs BSP:P1VH34: 17.00

PVH Operating Cash Flow per Share Historical Data

The historical data trend for PVH's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PVH Operating Cash Flow per Share Chart

PVH Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.39 26.30 41.19 1.54 38.64

PVH Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.81 -2.98 10.40 4.80 27.00

Competitive Comparison of PVH's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, PVH's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PVH's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PVH's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PVH's Price-to-Operating-Cash-Flow falls into.



PVH Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PVH's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )=Cash Flow from Operations (A: Jan. 2024 )/Shares Outstanding (Diluted Average) (A: Jan. 2024 )
=4767.703/123.400
=38.64

PVH's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=3234.7/119.800
=27.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$39.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PVH Operating Cash Flow per Share Related Terms

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PVH (BSP:P1VH34) Business Description

Traded in Other Exchanges
Address
285 Madison Avenue, New York, NY, USA, 10017
PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate all its revenue after its recent disposition of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.

PVH (BSP:P1VH34) Headlines

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