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  • PHILLIPS VAN HEUSEN CORP Financial Overview

  • Income Statement: PVH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.49 B 2.43 B 66.76 M 2.68%
    Gross Profit 1.20 B 1.19 B 9.68 M 0.81%
    Net Income Before Extra Items/Preferred Div 91.77 M 183.32 M -91.55 M -99.76%
    Operating Income 258.83 M 308.37 M -49.54 M -19.14%
  • Cash Flow: PVH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -3.81 M -189.92 M 186.11 M -4,884.80%
    Net Cash Flow - Investing 176.68 M 127.30 M 49.38 M 27.95%
    Net Cash Flow/Operating Activities 238.75 M 221.04 M 17.71 M 7.42%
  • Balance Sheet: PVH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.20 B 2.17 B 27.79 M 1.26%
    Total Liabilities 1.20 B 1.22 B -14.72 M -1.23%
    Shareholders Equity 998.80 M 956.28 M 42.51 M 4.26%
  • Key Ratios / Statistics: PVH

    • Valuation

      Price/Earnings (TTM) 11.44
      Price/Sales (TTM) 0.42
      Price/Book (MRQ) 1.73
      Price/Cash Flow (TTM) 12.01
    • Profitability

      Gross Margin 48.18
      Operating Margin 10.39
      Profit Margin 3.68
    • Dividends

      Dividend Paid (TTM) 0.15
      Payout Ratio % (TTM) 11.54
    • Financial Strength

      Quick Ratio (MRQ) 1.51
      Current Ratio (MRQ) 2.47
      Long Term Debt-to-Equity (MRQ) 37.88
    • Management Effectiveness

      Return on Equity (TTM) 9.38
      Return on Assets (TTM) 4.01
      Return on Investments (TTM) 8.25