Operating margin moved 1525 bp lower
Operating margin changed -1525 basis points from the comparable as-filed period.
6.15%→-9.10%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PVH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 90.4%
Free-cash-flow proxy changed +90.4% from the comparable as-filed period.
$181.9M→$346.4M3 prior comparisons
Operating cash flow increased 79.7%
Operating cash flow changed +79.7% from the comparable as-filed period.
$213.1M→$382.9M3 prior comparisons
Gross margin moved 532 bp higher
Gross margin changed +532 basis points from the comparable as-filed period.
57.72%→63.03%2 prior comparisons
Working capital increased 76.2%
Working capital changed +76.2% from the comparable as-filed period.
$889.0M→$1.6B3 prior comparisons
Cash & equivalents increased 288.2%
Cash & equivalents changed +288.2% from the comparable as-filed period.
$248.8M→$965.9M3 prior comparisons
Operating income changed across a sign change
Operating income changed -243.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$133.2M→-$190.9M2 prior comparisons
Net debt decreased 36.5%
Net debt changed -36.5% from the comparable as-filed period.
$2.0B→$1.3B3 prior comparisons
Operating cash-flow margin moved 843 bp higher
Operating cash-flow margin changed +843 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
9.83%→18.26%2 prior comparisons
Free-cash-flow margin moved 813 bp higher
Free-cash-flow margin changed +813 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.39%→16.52%2 prior comparisons
Current assets increased 20.7%
Current assets changed +20.7% from the comparable as-filed period.
$3.3B→$4.0B3 prior comparisons
Working capital / assets moved 608 bp higher
Working capital / assets changed +608 basis points from the comparable as-filed period.
7.65%→13.72%2 prior comparisons
Debt / revenue moved 251 bp higher
Debt / revenue changed +251 basis points from the comparable as-filed period.
104.69%→107.20%2 prior comparisons
Cash / debt moved 3200 bp higher
Cash / debt changed +3200 basis points from the comparable as-filed period.
10.97%→42.97%3 prior comparisons
Receivables / revenue moved 235 bp higher
Receivables / revenue changed +235 basis points from the comparable as-filed period.
41.59%→43.94%2 prior comparisons
Current ratio increased 20.4%
Current ratio changed +20.4% from the comparable as-filed period.
1.37→1.653 prior comparisons
Revenue decreased 3.2%
Revenue changed -3.2% from the comparable as-filed period.
$2.2B→$2.1B2 prior comparisons
Capex / revenue moved 30 bp higher
Capex / revenue changed +30 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.44%→1.74%2 prior comparisons
Shares outstanding decreased 4.1%
Shares outstanding changed -4.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
48,119,782→46,137,8338 prior comparisons
Capital expenditure increased 17.0%
Capital expenditure changed +17.0% from the comparable as-filed period.
$31.2M→$36.5M3 prior comparisons
Inventory / revenue moved 25 bp higher
Inventory / revenue changed +25 basis points from the comparable as-filed period.
82.64%→82.89%2 prior comparisons
Inventory decreased 2.9%
Inventory changed -2.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.8B→$1.7B2 prior comparisons
Current long-term debt decreased 10.2%
Current long-term debt changed -10.2% from the comparable as-filed period.
$12.8M→$11.5M3 prior comparisons
Total assets decreased 1.8%
Total assets changed -1.8% from the comparable as-filed period.
$11.6B→$11.4B2 prior comparisons
Gross profit increased 5.7%
Gross profit changed +5.7% from the comparable as-filed period.
$1.3B→$1.3B2 prior comparisons
Current liabilities increased 0.2%
Current liabilities changed +0.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$2.4B→$2.4B3 prior comparisons
Stock-based compensation decreased 5.8%
Stock-based compensation changed -5.8% from the comparable as-filed period.
$13.9M→$13.1M3 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.64%→0.62%2 prior comparisons
Trade receivables increased 2.2%
Trade receivables changed +2.2% from the comparable as-filed period.
$901.3M→$921.4M3 prior comparisons
Debt / assets moved 18 bp higher
Debt / assets changed +18 basis points from the comparable as-filed period.
19.51%→19.69%2 prior comparisons
Selling, general & administrative decreased 1.5%
Selling, general & administrative changed -1.5% from the comparable as-filed period.
$1.1B→$1.1B2 prior comparisons
Reported total debt decreased 0.9%
Reported total debt changed -0.9% from the comparable as-filed period.
$2.3B→$2.2B3 prior comparisons
Gross debt decreased 0.9%
Gross debt changed -0.9% from the comparable as-filed period.
$2.3B→$2.2B3 prior comparisons
Noncurrent long-term debt decreased 0.9%
Noncurrent long-term debt changed -0.9% from the comparable as-filed period.
$2.3B→$2.2B3 prior comparisons
Short-term borrowings changed across a zero base
Short-term borrowings changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$00 prior comparisons
Capital expenditure increased 47.9%
Capital expenditure changed +47.9% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
$26.7M→$39.5M6 prior comparisons
Operating margin moved 2289 bp higher
Operating margin changed +2289 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-16.75%→6.14%3 prior comparisons
Operating cash flow increased 34.9%
Operating cash flow changed +34.9% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
-$71.4M→-$46.5M6 prior comparisons
Operating income changed across a sign change
Operating income changed +137.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
-$332.2M→$124.3M3 prior comparisons
Inventory / revenue moved 589 bp lower
Inventory / revenue changed -589 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
80.46%→74.57%2 prior comparisons
Cash & equivalents increased 210.2%
Cash & equivalents changed +210.2% from the comparable as-filed period.
$191.0M→$592.5M2 prior comparisons
Free-cash-flow proxy increased 12.3%
Free-cash-flow proxy changed +12.3% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-$98.1M→-$86.0M6 prior comparisons
Net income changed across a sign change
Net income changed +296.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$44.8M→$88.0M2 prior comparisons
Capex / revenue moved 60 bp higher
Capex / revenue changed +60 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.35%→1.95%2 prior comparisons
Revenue increased 2.1%
Revenue changed +2.1% from the comparable as-filed period.
$2.0B→$2.0B3 prior comparisons
Gross margin moved 1 bp higher
Gross margin changed +1 basis points from the comparable as-filed period.
58.57%→58.57%3 prior comparisons
Debt increased 2.2%
Debt changed +2.2% from the comparable as-filed period.
$2.2B→$2.3B3 prior comparisons
Inventory decreased 5.4%
Inventory changed -5.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$1.5B2 prior comparisons
Selling, general & administrative increased 4.9%
Selling, general & administrative changed +4.9% from the comparable as-filed period.
$1.0B→$1.1B3 prior comparisons
SBC / revenue moved 2 bp lower
SBC / revenue changed -2 basis points from the comparable as-filed period.
0.61%→0.59%2 prior comparisons
Gross profit increased 2.1%
Gross profit changed +2.1% from the comparable as-filed period.
$1.2B→$1.2B3 prior comparisons
Stock-based compensation decreased 0.8%
Stock-based compensation changed -0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$12.1M→$12.0M6 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.