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Pvh Corp   (PVH)
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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?


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)   (Jul 30 2023)




Financial Statements
Pvh 's Current Liabilities $ 2,846 Millions Visit PVH's Balance sheet
Pvh 's Current Assets $ 3,347 Millions Visit PVH's Balance sheet
Source of PVH's Sales Visit PVH's Sales by Geography


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
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)   (Oct 29 2023)




Companies with similar Working Capital Ratio in the quarter ending Oct 29 2023, within Apparel, Footwear & Accessories Industry Working Capital RatioOct 29 2023 MRQ Current AssetsOct 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

Date modified: 2023-12-08T14:13:12+00:00



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