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Pvh 's Working Capital Ratio
PVH's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Current Liabilities decreased faster than Pvh 's Current Assets, this led to improvement in Pvh 's Working Capital Ratio to 1.18, Working Capital Ratio remained below Pvh Corp average.
Within Apparel, Footwear & Accessories industry 40 other companies have achieved higher Working Capital Ratio than Pvh in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 3200, from total ranking in the second quarter 2023 at 3409.
Explain Working Capital Ratio
How much in Current Assets PVH´s has?
What is the value of PVH´s Current Liabilities?
Select the Comparisons :
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Select the Ratio:
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PVH Working Capital Ratio |
(Oct 29 2023) III. Quarter |
(Jul 30 2023) II. Quarter |
(Apr 30 2023) I. Quarter |
(Jan 29 2023) IV. Quarter |
(Oct 30 2022) III. Quarter |
Y / Y Current Liabilities Change |
5.17 % |
17.58 % |
-1.34 % |
-0.72 % |
1.74 % |
Y / Y Current Assets Change |
-8.42 % |
-4.75 % |
-0.35 % |
-2.01 % |
-5.29 % |
Working Capital Ratio MRQ |
1.18 |
1.09 |
1.4 |
1.29 |
1.35 |
PVH's Total
Ranking |
# 3200 |
# 3409 |
# 2963 |
# 2637 |
# 3018 |
Seq. Current Liabilities Change |
-8.9 % |
30.36 % |
-13.42 % |
2.29 % |
1.84 % |
Seq. Current Assets Change |
-1.96 % |
1.82 % |
-6.35 % |
-2.03 % |
1.96 % |
Working Capital Ratio third quarter 2023 Company Ranking |
Within: |
No. |
Apparel, Footwear & Accessories Industry |
# 41 |
Consumer Discretionary Sector |
# 157 |
Overall Market |
# 3200 |
Working Capital Ratio Statistics |
High |
Average |
Low |
2.39 |
1.7 |
1.09 |
(April 30, 2013) |
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(Jul 30 2023) |
Cumulative Pvh 's Working Capital Ratio
PVH's Working Capital Ratio for the trailling 12 Months
PVH Working Capital Ratio |
(Oct 29 2023) III. Quarter |
(Jul 30 2023) II. Quarter |
(Apr 30 2023) I. Quarter |
(Jan 29 2023) IV. Quarter |
(Oct 30 2022) III. Quarter |
Y / Y Current Liabilities TTM Growth |
5.17 % |
17.58 % |
-1.34 % |
-0.72 % |
1.74 % |
Y / Y Current Assets TTM Growth |
-8.42 % |
-4.75 % |
-0.35 % |
-2.01 % |
-5.29 % |
Working Capital Ratio TTM |
1.23 |
1.27 |
1.35 |
1.34 |
1.35 |
Total
Ranking TTM |
# 3957
| # 3864
| # 4131
| # 4196
| # 3951
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Seq. Current Liabilities TTM Growth |
-8.9 % |
30.36 % |
-13.42 % |
2.29 % |
1.84 % |
Seq. Current Assets TTM Growth |
-1.96 % |
1.82 % |
-6.35 % |
-2.03 % |
1.96 % |
On the trailing twelve months basis Due to decrease in Current Liabilities in the III Quarter 2023 to $2,845.50 millions, cumulative Working Capital Ratio decreased to 1.23 below the Pvh Corp average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Apparel, Footwear & Accessories industry 40 other companies have achieved higher Working Capital Ratio than Pvh . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 3864 to 3957.
Explain Working Capital Ratio
How much in Current Assets PVH´s has?
What is the value of PVH´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Apparel, Footwear & Accessories Industry |
# 41 |
Consumer Discretionary Sector |
# 180 |
Within the Market |
# 3957 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
2.25 |
1.71 |
1.23 |
(Sep. 30, 2013) |
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(Oct 29 2023) |
Companies with similar Working Capital Ratio in the quarter ending Oct 29 2023, within Apparel, Footwear & Accessories Industry | Working Capital Ratio | Oct 29 2023 MRQ Current Assets | Oct 29 2023 MRQ Current Liabilities | Superior Group Of Companies Inc | 3.16 | $ 278.827 Millions | $ 88.141 Millions | Skechers Usa Inc | 3.07 | $ 3,767.749 Millions | $ 1,228.975 Millions | Nike Inc | 3.02 | $ 24,250.000 Millions | $ 8,026.000 Millions | Deckers Outdoor Corp | 2.87 | $ 2,179.881 Millions | $ 759.390 Millions | G Iii Apparel Group Ltd | 2.84 | $ 1,713.137 Millions | $ 602.344 Millions | Tapestry Inc | 2.68 | $ 2,409.000 Millions | $ 898.600 Millions | Cintas Corporation | 2.66 | $ 2,987.528 Millions | $ 1,125.036 Millions | Kontoor Brands Inc | 2.65 | $ 1,033.064 Millions | $ 389.279 Millions | Steven Madden Ltd | 2.57 | $ 853.583 Millions | $ 331.760 Millions | Ralph Lauren Corporation | 2.53 | $ 3,394.500 Millions | $ 1,339.500 Millions | Capri Holdings Ltd | 2.37 | $ 1,990.000 Millions | $ 838.000 Millions | Innovative Designs Inc | 2.34 | $ 0.819 Millions | $ 0.351 Millions | Gildan Activewear Inc | 2.33 | $ 1,687.536 Millions | $ 724.090 Millions | Lululemon Athletica Inc | 2.32 | $ 3,364.899 Millions | $ 1,448.114 Millions | Delta Apparel Inc | 2.28 | $ 262.962 Millions | $ 115.164 Millions | Fossil Group inc | 2.25 | $ 784.939 Millions | $ 348.589 Millions | Under Armour Inc | 2.24 | $ 2,871.760 Millions | $ 1,283.104 Millions | Culp Inc | 2.13 | $ 88.594 Millions | $ 41.635 Millions | Crocs inc | 1.51 | $ 979.182 Millions | $ 647.877 Millions | Amer Sports Inc | 1.49 | $ 2,351.700 Millions | $ 1,573.900 Millions | V F Corporation | 1.48 | $ 5,243.562 Millions | $ 3,544.833 Millions | Guess Inc | 1.47 | $ 1,228.493 Millions | $ 836.394 Millions | Oxford Industries inc | 1.37 | $ 291.379 Millions | $ 212.512 Millions | Wolverine World Wide Inc | 1.29 | $ 1,097.200 Millions | $ 851.700 Millions | Pvh Corp | 1.18 | $ 3,347.100 Millions | $ 2,845.500 Millions | J jill Inc | 1.06 | $ 143.606 Millions | $ 136.004 Millions | Caleres inc | 0.99 | $ 822.873 Millions | $ 827.921 Millions |
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