Symbols / PVH Stock $95.68 +2.31% PVH Corp.

Consumer Cyclical • Apparel Manufacturing • United States • NYQ
PVH (Stock) Chart
O: — H: — L: — C: — V: —
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About

PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, underwear, home furnishings, luggage, dresses, suits and swimwear, activewear, sportswear, socks and accessories, outerwear, golf products, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, jeans wear, performance apparel, intimate apparel, dress shirts, handbags, fragrance, small leather goods, and other related products. The company offers its products under its own brands, such as TOMMY HILFIGER, TOMMY JEANS, Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, Calvin Klein collection, and Calvin Klein sport, as well as various other owned, licensed, and private label brands. It distributes its products at wholesale in department, chain, and specialty stores; through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations; and through digital commerce sites. PVH Corp. was formerly known as Phillips-Van Heusen Corporation and changed its name to PVH Corp. in June 2011. The company was founded in 1881 and is based in New York, New York.

Stock Fundamentals
Scroll to Statements
Market Cap 4.38B Enterprise Value 7.88B Income 25.30M Sales 8.95B Book/sh 104.62 Cash/sh 15.31
Dividend Yield 16.00% Payout 28.85% Employees 15000 IPO — P/E 184.00 Forward P/E 6.96
PEG 0.07 P/S 0.49 P/B 0.91 P/C — EV/EBITDA 7.74 EV/Sales 0.88
Quick Ratio 0.72 Current Ratio 1.52 Debt/Eq 89.76 LT Debt/Eq — EPS (ttm) 0.52 EPS next Y 13.74
EPS Growth — Revenue Growth 5.60% Earnings 2026-06-04 ROA 4.21% ROE 0.51% ROIC —
Gross Margin 57.53% Oper. Margin 10.27% Profit Margin 0.28% Shs Outstand 45.81M Shs Float 45.06M Short Float 9.85%
Short Ratio 4.12 Short Interest — 52W High 100.15 52W Low 59.60 Beta 1.61 Avg Volume 1.11M
Volume 329.93K Target Price $96.25 Recom Buy Prev Close $93.52 Price $95.68 Change 2.31%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$96.25
Mean price target
2. Current target
$95.68
Latest analyst target
3. DCF / Fair value
$198.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$95.68
Low
$79.00
High
$135.00
Mean
$96.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main Goldman Sachs Buy → Buy $93
2026-04-02 main Telsey Advisory Group Market Perform → Market Perform $84
2026-04-01 main Telsey Advisory Group Market Perform → Market Perform $74
2026-04-01 main Needham Buy → Buy $107
2026-04-01 reit BTIG Buy → Buy $100
2026-03-24 main Telsey Advisory Group Market Perform → Market Perform $74
2026-03-06 main UBS Buy → Buy $120
2026-01-27 main Jefferies Buy → Buy $80
2025-12-17 down Telsey Advisory Group Outperform → Market Perform $82
2025-12-10 init Guggenheim — → Neutral —
2025-12-08 main Citigroup Neutral → Neutral $80
2025-12-05 main Wells Fargo Equal-Weight → Equal-Weight $85
2025-12-05 main Telsey Advisory Group Outperform → Outperform $95
2025-12-05 reit BTIG Buy → Buy $100
2025-12-04 main JP Morgan Neutral → Neutral $83
2025-12-04 main Telsey Advisory Group Outperform → Outperform $95
2025-12-04 reit Needham Buy → Buy $100
2025-11-19 main Telsey Advisory Group Outperform → Outperform $95
2025-10-23 main Jefferies Hold → Hold $98
2025-10-15 init BTIG — → Buy $100
News
RSS: Latest PVH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 FISCHER MARK D. General Counsel — 6,939 $90.00 $642,500
2026-04-06 FISCHER MARK D. General Counsel — 5,247 $0.00 $0
2026-04-06 SUBRAHMANYAM AMBA Officer — 6,808 $0.00 $0
2026-04-06 GOLDMAN LEA RYTZ Officer — 10,516 $0.00 $0
2026-04-06 SAVMAN DAVID Officer — 15,382 $0.00 $0
2026-04-06 OLSSON FREDRIK Officer — 9,280 $0.00 $0
2026-04-06 KOHLER DONALD Officer — 11,791 $0.00 $0
2026-04-06 GRAF ERIK W. Officer — 3,712 $0.00 $0
2026-04-06 GABRIEL PATRICIA MICHELE CHRISTIANE Officer — 4,952 $0.00 $0
2026-04-06 STONE MELISSA ANN Chief Financial Officer — 3,712 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
8,950.20
+3.44%
8,652.90
-6.13%
9,217.70
+2.14%
9,024.20
Operating Revenue
8,950.20
+3.44%
8,652.90
-6.13%
9,217.70
+2.14%
9,024.20
Cost Of Revenue
3,801.60
+8.30%
3,510.40
-8.93%
3,854.50
-1.20%
3,901.30
Reconciled Cost Of Revenue
3,801.60
+8.30%
3,510.40
-8.93%
3,854.50
-1.20%
3,901.30
Gross Profit
5,148.60
+0.12%
5,142.50
-4.12%
5,363.20
+4.69%
5,122.90
Operating Expense
4,492.10
+1.83%
4,411.30
-2.89%
4,542.60
+3.77%
4,377.40
Selling General And Administration
4,492.10
+1.83%
4,411.30
-2.89%
4,542.60
+3.77%
4,377.40
General And Administrative Expense
—
—
4,495.40
+4.90%
4,285.50
Salaries And Wages
—
—
-47.20
+48.64%
-91.90
Other Gand A
—
—
4,542.60
+3.77%
4,377.40
Total Expenses
8,293.70
+4.70%
7,921.70
-5.66%
8,397.10
+1.43%
8,278.70
Operating Income
656.50
-10.22%
731.20
-10.89%
820.60
+10.07%
745.50
EBITDA
517.80
-51.95%
1,077.70
-13.01%
1,238.90
+58.98%
779.30
Normalized EBITDA
997.30
-7.46%
1,077.70
-13.01%
1,238.90
+3.55%
1,196.40
Reconciled Depreciation
272.30
-3.51%
282.20
-5.49%
298.60
-0.96%
301.50
EBIT
245.50
-69.14%
795.50
-15.40%
940.30
+96.80%
477.80
Total Unusual Items
-479.50
0.00
0.00
+100.00%
-417.10
Total Unusual Items Excluding Goodwill
-479.50
0.00
0.00
+100.00%
-417.10
Special Income Charges
-479.50
0.00
0.00
+100.00%
-417.10
Impairment Of Capital Assets
479.50
0.00
0.00
-100.00%
417.10
Net Income
25.30
-95.77%
598.50
-9.81%
663.60
+231.14%
200.40
Pretax Income
151.30
-78.56%
705.70
-16.09%
841.00
+116.64%
388.20
Net Non Operating Interest Income Expense
-79.30
-19.07%
-66.60
+24.15%
-87.80
-6.42%
-82.50
Interest Expense Non Operating
94.20
+4.90%
89.80
-9.57%
99.30
+10.83%
89.60
Net Interest Income
-79.30
-19.07%
-66.60
+24.15%
-87.80
-6.42%
-82.50
Interest Expense
94.20
+4.90%
89.80
-9.57%
99.30
+10.83%
89.60
Interest Income Non Operating
14.90
-35.78%
23.20
+101.74%
11.50
+61.97%
7.10
Interest Income
14.90
-35.78%
23.20
+101.74%
11.50
+61.97%
7.10
Other Income Expense
-425.90
-1136.25%
41.10
-62.01%
108.20
+139.37%
-274.80
Other Non Operating Income Expenses
8.90
+225.35%
-7.10
-111.36%
62.50
-31.99%
91.90
Tax Provision
126.00
+17.54%
107.20
-39.57%
177.40
-5.54%
187.80
Tax Rate For Calcs
0.00
+163.32%
0.00
-28.01%
0.00
+0.48%
0.00
Tax Effect Of Unusual Items
-191.80
0.00
0.00
+100.00%
-87.59
Net Income Including Noncontrolling Interests
25.30
-95.77%
598.50
-9.81%
663.60
+231.14%
200.40
Net Income From Continuing Operation Net Minority Interest
25.30
-95.77%
598.50
-9.81%
663.60
+231.14%
200.40
Net Income From Continuing And Discontinued Operation
25.30
-95.77%
598.50
-9.81%
663.60
+231.14%
200.40
Net Income Continuous Operations
25.30
-95.77%
598.50
-9.81%
663.60
+231.14%
200.40
Minority Interests
—
—
0.00
0.00
Normalized Income
313.00
-47.70%
598.50
-9.81%
663.60
+25.23%
529.91
Net Income Common Stockholders
25.30
-95.77%
598.50
-9.81%
663.60
+231.14%
200.40
Diluted EPS
0.52
-95.08%
10.56
-1.86%
10.76
+255.12%
3.03
Basic EPS
0.53
-95.04%
10.69
-1.76%
10.88
+256.65%
3.05
Basic Average Shares
48.10
-14.11%
56.00
-8.20%
61.00
-7.15%
65.70
Diluted Average Shares
48.50
-14.46%
56.70
-8.10%
61.70
-6.80%
66.20
Diluted NI Availto Com Stockholders
25.30
-95.77%
598.50
-9.81%
663.60
+231.14%
200.40
Earnings From Equity Interest
44.70
-7.26%
48.20
+5.47%
45.70
-9.33%
50.40
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
11,681.00
+5.87%
11,033.20
-1.25%
11,172.90
-5.06%
11,768.30
Current Assets
3,605.20
+3.37%
3,487.60
+6.99%
3,259.70
-8.96%
3,580.40
Cash Cash Equivalents And Short Term Investments
701.50
-6.22%
748.00
+5.71%
707.60
+28.49%
550.70
Cash And Cash Equivalents
701.50
-6.22%
748.00
+5.71%
707.60
+28.49%
550.70
Receivables
1,017.90
+16.16%
876.30
+8.56%
807.20
-14.60%
945.20
Accounts Receivable
994.60
+16.85%
851.20
+7.30%
793.30
-14.12%
923.70
Gross Accounts Receivable
1,018.30
+16.56%
873.60
+4.70%
834.40
-13.65%
966.30
Allowance For Doubtful Accounts Receivable
-23.70
-5.80%
-22.40
+45.50%
-41.10
+3.52%
-42.60
Other Receivables
23.30
-7.17%
25.10
+80.58%
13.90
-35.35%
21.50
Inventory
1,583.50
+4.96%
1,508.70
+6.27%
1,419.70
-21.24%
1,802.60
Prepaid Assets
219.00
+4.04%
210.50
-11.44%
237.70
+13.62%
209.20
Assets Held For Sale Current
12.30
0.00
—
—
Other Current Assets
71.00
-50.73%
144.10
+64.69%
87.50
+20.36%
72.70
Total Non Current Assets
8,075.80
+7.03%
7,545.60
-4.65%
7,913.20
-3.35%
8,187.90
Net PPE
2,535.20
+33.54%
1,898.50
-8.57%
2,076.40
-5.61%
2,199.70
Gross PPE
4,764.60
+22.80%
3,879.90
-2.41%
3,975.70
-3.02%
4,099.70
Accumulated Depreciation
-2,229.40
-12.52%
-1,981.40
-4.32%
-1,899.30
+0.04%
-1,900.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
1.00
+0.00%
1.00
+0.00%
1.00
Buildings And Improvements
0.00
-100.00%
30.40
-0.98%
30.70
+0.00%
30.70
Machinery Furniture Equipment
1,770.00
+9.73%
1,613.00
-1.80%
1,642.60
-2.33%
1,681.80
Construction In Progress
29.10
-59.19%
71.30
-11.54%
80.60
-8.72%
88.30
Other Properties
2,138.20
+53.42%
1,393.70
-3.91%
1,450.40
-5.18%
1,529.70
Leases
827.30
+7.37%
770.50
+0.01%
770.40
+0.29%
768.20
Goodwill And Other Intangible Assets
5,118.10
-3.08%
5,281.00
-2.56%
5,419.50
-3.38%
5,608.90
Goodwill
2,021.90
-10.54%
2,260.10
-2.67%
2,322.10
-1.56%
2,359.00
Other Intangible Assets
3,096.20
+2.49%
3,020.90
-2.47%
3,097.40
-4.69%
3,249.90
Non Current Deferred Assets
99.00
+167.57%
37.00
+9.47%
33.80
+0.00%
33.80
Non Current Deferred Taxes Assets
99.00
+167.57%
37.00
+9.47%
33.80
+0.00%
33.80
Other Non Current Assets
323.50
-1.70%
329.10
-14.19%
383.50
+11.00%
345.50
Total Liabilities Net Minority Interest
6,888.70
+16.90%
5,892.70
-2.66%
6,054.00
-10.39%
6,755.60
Current Liabilities
2,376.20
-13.33%
2,741.80
-1.07%
2,771.50
+0.14%
2,767.50
Payables And Accrued Expenses
1,967.50
+4.29%
1,886.60
+2.00%
1,849.60
-15.98%
2,201.40
Payables
1,146.90
-0.36%
1,151.00
+7.23%
1,073.40
-19.14%
1,327.40
Accounts Payable
1,146.90
-0.36%
1,151.00
+7.23%
1,073.40
-19.14%
1,327.40
Current Accrued Expenses
820.60
+11.56%
735.60
-5.23%
776.20
-11.19%
874.00
Current Debt And Capital Lease Obligation
359.70
-55.03%
799.90
-7.68%
866.40
+69.28%
511.80
Current Debt
13.10
-97.44%
510.80
-11.55%
577.50
+265.28%
158.10
Other Current Borrowings
13.10
-97.44%
510.80
-11.55%
577.50
+265.28%
158.10
Current Capital Lease Obligation
346.60
+19.89%
289.10
+0.07%
288.90
-18.32%
353.70
Current Deferred Liabilities
49.00
-11.39%
55.30
-0.36%
55.50
+2.21%
54.30
Current Deferred Revenue
49.00
-11.39%
55.30
-0.36%
55.50
+2.21%
54.30
Total Non Current Liabilities Net Minority Interest
4,512.50
+43.21%
3,150.90
-4.01%
3,282.50
-17.69%
3,988.10
Long Term Debt And Capital Lease Obligation
3,939.20
+52.02%
2,591.20
-2.86%
2,667.50
-19.58%
3,317.00
Long Term Debt
2,291.40
+45.03%
1,579.90
-0.74%
1,591.70
-26.89%
2,177.00
Long Term Capital Lease Obligation
1,647.80
+62.94%
1,011.30
-6.00%
1,075.80
-5.63%
1,140.00
Non Current Deferred Liabilities
307.30
-7.86%
333.50
-3.64%
346.10
-3.19%
357.50
Non Current Deferred Taxes Liabilities
307.30
-7.86%
333.50
-3.64%
346.10
-3.19%
357.50
Other Non Current Liabilities
266.00
+17.60%
226.20
-15.88%
268.90
-14.25%
313.60
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
4,792.30
-6.77%
5,140.50
+0.42%
5,118.90
+2.12%
5,012.70
Common Stock Equity
4,792.30
-6.77%
5,140.50
+0.42%
5,118.90
+2.12%
5,012.70
Capital Stock
89.60
+0.56%
89.10
+0.56%
88.60
+1.14%
87.60
Common Stock
89.60
+0.56%
89.10
+0.56%
88.60
+1.14%
87.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
89.59
+0.54%
89.11
+0.62%
88.57
+1.06%
87.64
Ordinary Shares Number
45.81
-13.98%
53.25
-7.61%
57.63
-8.10%
62.71
Treasury Shares Number
43.79
+22.09%
35.86
+15.93%
30.93
+24.07%
24.93
Additional Paid In Capital
3,464.00
+2.66%
3,374.10
+1.84%
3,313.30
+2.12%
3,244.50
Retained Earnings
6,015.00
+0.30%
5,997.20
+10.91%
5,407.30
+13.76%
4,753.10
Gains Losses Not Affecting Retained Earnings
-688.80
+19.61%
-856.80
-13.69%
-753.60
-5.68%
-713.10
Treasury Stock
4,087.50
+18.03%
3,463.10
+17.92%
2,936.70
+24.47%
2,359.40
Minority Interest
—
—
0.00
0.00
Other Equity Adjustments
-688.80
+19.61%
-856.80
-13.69%
-753.60
-5.68%
-713.10
Total Equity Gross Minority Interest
4,792.30
-6.77%
5,140.50
+0.42%
5,118.90
+2.12%
5,012.70
Total Capitalization
7,083.70
+5.41%
6,720.40
+0.15%
6,710.60
-6.66%
7,189.70
Working Capital
1,229.00
+64.79%
745.80
+52.77%
488.20
-39.94%
812.90
Invested Capital
7,096.80
-1.86%
7,231.20
-0.78%
7,288.10
-0.81%
7,347.80
Total Debt
4,298.90
+26.77%
3,391.10
-4.04%
3,533.90
-7.70%
3,828.80
Net Debt
1,603.00
+19.39%
1,342.70
-8.13%
1,461.60
-18.09%
1,784.40
Capital Lease Obligations
1,994.40
+53.37%
1,300.40
-4.71%
1,364.70
-8.64%
1,493.70
Net Tangible Assets
-325.80
-131.89%
-140.50
+53.26%
-300.60
+49.58%
-596.20
Tangible Book Value
-325.80
-131.89%
-140.50
+53.26%
-300.60
+49.58%
-596.20
Line Of Credit
—
—
—
46.20
Preferred Shares Number
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
680.40
-8.17%
740.90
-23.57%
969.40
+2372.96%
39.20
Cash Flow From Continuing Operating Activities
680.40
-8.17%
740.90
-23.57%
969.40
+2372.96%
39.20
Net Income From Continuing Operations
25.30
-95.77%
598.50
-9.81%
663.60
+231.14%
200.40
Depreciation Amortization Depletion
272.30
-3.51%
282.20
-5.49%
298.60
-0.96%
301.50
Depreciation And Amortization
272.30
-3.51%
282.20
-5.49%
298.60
-0.96%
301.50
Other Non Cash Items
—
-19.50
-27.45%
-15.30
—
Pension And Employee Benefit Expense
-12.70
-145.04%
28.20
+161.98%
-45.50
+41.96%
-78.40
Stock Based Compensation
44.10
-18.33%
54.00
+4.05%
51.90
+11.37%
46.60
Asset Impairment Charge
493.30
+4736.27%
10.20
+78.95%
5.70
-98.78%
468.80
Deferred Tax
-44.20
-72.66%
-25.60
-77.78%
-14.40
-246.94%
9.80
Deferred Income Tax
-44.20
-72.66%
-25.60
-77.78%
-14.40
-246.94%
9.80
Operating Gains Losses
-57.40
-187.00%
-20.00
+78.07%
-91.20
+29.19%
-128.80
Change In Working Capital
-53.00
+61.84%
-138.90
-297.02%
70.50
+108.21%
-859.10
Change In Receivables
-90.20
+2.80%
-92.80
-173.59%
126.10
+166.44%
-189.80
Changes In Account Receivables
-93.30
-12.68%
-82.80
-169.64%
118.90
+163.08%
-188.50
Change In Inventory
28.50
+121.30%
-133.80
-143.50%
307.60
+165.88%
-466.90
Change In Prepaid Assets
1.80
-92.17%
23.00
+176.41%
-30.10
+28.16%
-41.90
Change In Payables And Accrued Expense
-86.10
-190.35%
95.30
+129.89%
-318.80
-409.27%
-62.60
Change In Payable
-86.10
-190.35%
95.30
+129.89%
-318.80
-409.27%
-62.60
Change In Account Payable
-86.10
-190.35%
95.30
+129.89%
-318.80
-409.27%
-62.60
Change In Other Working Capital
93.00
+403.92%
-30.60
-113.99%
-14.30
+85.39%
-97.90
Investing Cash Flow
-140.10
-1.74%
-137.70
-61.81%
-85.10
+69.41%
-278.20
Cash Flow From Continuing Investing Activities
-140.10
-1.74%
-137.70
-61.81%
-85.10
+69.41%
-278.20
Net PPE Purchase And Sale
-142.00
+10.52%
-158.70
+35.15%
-244.70
+15.65%
-290.10
Purchase Of PPE
-142.00
+10.52%
-158.70
+35.15%
-244.70
+15.65%
-290.10
Sale Of PPE
—
—
—
—
Capital Expenditure
-142.00
+10.52%
-158.70
+35.15%
-244.70
+15.65%
-290.10
Net Investment Purchase And Sale
-0.60
-115.00%
4.00
+322.22%
-1.80
+75.00%
-7.20
Purchase Of Investment
-11.50
-109.09%
-5.50
-17.02%
-4.70
+45.35%
-8.60
Sale Of Investment
10.90
+14.74%
9.50
+227.59%
2.90
+107.14%
1.40
Net Business Purchase And Sale
2.50
-66.67%
7.50
-95.35%
161.40
+745.03%
19.10
Purchase Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
—
—
0.00
0.00
Net Other Investing Changes
—
9.50
—
—
Financing Cash Flow
-605.70
-10.05%
-550.40
+23.75%
-721.80
-68.57%
-428.20
Cash Flow From Continuing Financing Activities
-605.70
-10.05%
-550.40
+23.75%
-721.80
-68.57%
-428.20
Net Issuance Payments Of Debt
-21.90
+9.88%
-24.30
+84.81%
-160.00
-32100.00%
0.50
Issuance Of Debt
494.00
-10.69%
553.10
0.00
-100.00%
456.40
Repayment Of Debt
-515.90
+10.65%
-577.40
-395.62%
-116.50
+76.35%
-492.50
Long Term Debt Issuance
494.00
-10.69%
553.10
0.00
-100.00%
456.40
Long Term Debt Payments
-515.90
+10.65%
-577.40
-395.62%
-116.50
+76.35%
-492.50
Net Long Term Debt Issuance
-21.90
+9.88%
-24.30
+79.14%
-116.50
-222.71%
-36.10
Short Term Debt Issuance
—
—
—
36.60
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-43.50
-218.85%
36.60
Net Common Stock Issuance
-577.70
-10.08%
-524.80
+7.98%
-570.30
-36.24%
-418.60
Common Stock Payments
-577.70
-10.08%
-524.80
+7.98%
-570.30
-36.24%
-418.60
Common Stock Dividend Paid
-7.50
+12.79%
-8.60
+8.51%
-9.40
+6.93%
-10.10
Cash Dividends Paid
-7.50
+12.79%
-8.60
+8.51%
-9.40
+6.93%
-10.10
Repurchase Of Capital Stock
-577.70
-10.08%
-524.80
+7.98%
-570.30
-36.24%
-418.60
Proceeds From Stock Option Exercised
1.40
-80.82%
7.30
-59.22%
17.90
0.00
Net Other Financing Charges
—
—
—
—
Changes In Cash
-65.40
-223.86%
52.80
-67.51%
162.50
+124.36%
-667.20
Effect Of Exchange Rate Changes
18.90
+252.42%
-12.40
-121.43%
-5.60
+77.24%
-24.60
Beginning Cash Position
748.00
+5.71%
707.60
+28.49%
550.70
-55.68%
1,242.50
End Cash Position
701.50
-6.22%
748.00
+5.71%
707.60
+28.49%
550.70
Free Cash Flow
538.40
-7.52%
582.20
-19.66%
724.70
+388.84%
-250.90
Earnings Losses From Equity Investments
-44.70
+7.26%
-48.20
-5.47%
-45.70
+9.33%
-50.40
Sale Of Business
2.50
-66.67%
7.50
-95.35%
161.40
+745.03%
19.10
Sale Of Intangibles
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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