Market cap
$3,500 Mln
Revenue (TTM)
$8,922 Mln
P/E Ratio
3.4
P/B Ratio
0.7
Div. Yield
0.2 %
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
Market cap ($ Mln) |
3,500 | 380 | 147 |
Revenue ($ Mln) |
8,922 | 1,468 | 274 |
Net Profit ($ Mln) |
-169.00 | -6.81 | -10.03 |
Net Margin (%) |
-1.89 | -0.46 | -3.66 |
RoE (%) |
-3.53 | -1.26 | -7.60 |
Price to Earnings |
3.43 | -- | -- |
Price-To-Book |
0.73 | 0.70 | 0.87 |
Income Statement ($ Mln)
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Operating Revenue
|
8,950.20 | 1,477.83 | 269.65 |
|
Cost of Revenue
|
3,801.60 | 580.10 | 144.61 |
|
Gross Profit
|
5,148.60 | 897.74 | 125.04 |
|
Operating Expenses
|
4,492.10 | 868.04 | 152.61 |
|
Operating Profit (EBIT)
|
656.50 | 29.70 | -27.58 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
151.30 | -38.15 | -32.37 |
|
Provision for Tax
|
126.00 | -10.27 | 0.30 |
|
Profit after Tax (Net Income)
|
25.30 | -27.89 | -47.84 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
25.30 | -27.89 | -- |
Liabilities ($ Mln)
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Shareholder's Funds
|
4,792.30 | 514.84 | 131.64 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
4,512.50 | 528.82 | 51.92 |
|
Current Liabilities
|
2,376.20 | 265.30 | 50.45 |
|
Total Liabilities
|
11,681.00 | 1,308.96 | 234.01 |
Assets ($ Mln)
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Non-Current Assets
|
8,075.80 | 1,016.51 | 114.28 |
|
Current Assets
|
3,605.20 | 292.45 | 119.72 |
|
Total Assets
|
11,681.00 | 1,308.96 | 234.01 |
|
Total Debt*
|
4,298.90 | 563.44 | 70.53 |
|
Net Current Assets
|
1,229.00 | 27.14 | 69.27 |
Cashflow ($ Mln)
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Cash From Operating Activities
|
680.40 | 119.65 | 13.37 |
|
Cash Flow from Investing Activities
|
-140.10 | -108.40 | -1.54 |
|
Cash from Financing Activities
|
-605.70 | -12.89 | -23.57 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
|
ROCE (%)
|
0.29 | -2.59 | -20.51 |
|
ROE (%)
|
0.51 | -4.90 | -30.81 |
|
ROA (%)
|
0.22 | -2.15 | -17.70 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
0.28 | -1.89 | -17.74 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | -0.03 | -0.28 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
-95.77 | -130.00 | 23.07 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
6.95 | 16.04 | 80.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Debt to Equity
|
0.90 | 1.09 | 0.54 |
|
Short term debt to equity ratio
|
0.08 | 0.13 | 0.14 |
|
Current Ratio
|
1.52 | 1.10 | 2.37 |
|
Quick Ratio
|
0.85 | 0.48 | 0.87 |
|
Interest Coverage
|
2.61 | -4.55 | -59.69 |
Operating Efficiency Ratios
| PVH (PVH) | Oxford (OXM) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Debtors to sales (%)
|
11.37 | 4.94 | 6.53 |
|
Asset Turnover
|
0.79 | 1.14 | 1.00 |
|
Receivable days
|
38.65 | 18.62 | 21.67 |
|
Inventory Days
|
148.55 | 104.70 | 211.38 |
|
Payable days
|
110.39 | 65.94 | 42.22 |
|
Cash Conversion Cycle
|
76.81 | 57.39 | 190.83 |