PVH Corp (PVH)

Days of sales outstanding (DSO)

Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Feb 4, 2024 Nov 30, 2023 Oct 29, 2023 Aug 31, 2023 Jul 30, 2023 May 31, 2023 Apr 30, 2023 Feb 28, 2023 Jan 29, 2023 Nov 30, 2022 Oct 30, 2022 Aug 31, 2022 Jul 31, 2022 May 31, 2022 May 1, 2022
Receivables turnover — — — — — 11.88 — 8.55 — 10.13 — 10.33 — 9.94 — 8.85 — 10.95 — 11.21
DSO days — — — — — 30.73 — 42.71 — 36.02 — 35.33 — 36.72 — 41.25 — 33.35 — 32.57

February 28, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —

Days Sales Outstanding (DSO) is a key metric that indicates how efficiently a company is collecting its accounts receivable. A lower DSO value typically suggests efficient collections, while a higher DSO value may indicate possible issues with collecting payments from customers.

For PVH Corp, the DSO trend over the observed period shows some fluctuations. The DSO was 32.57 days as of May 1, 2022, which increased to 33.35 days by July 31, 2022. This slight increase may indicate a slightly slower pace in collecting receivables during this period.

Subsequently, the DSO increased to 41.25 days by October 30, 2022, suggesting a further delay in collecting payments from customers. The DSO then improved to 36.72 days by January 29, 2023, indicating better efficiency in collecting accounts receivable.

The trend continued with some fluctuations, showing DSO values of 35.33 days on April 30, 2023, and 36.02 days on July 30, 2023. The DSO peaked at 42.71 days on October 29, 2023, potentially signaling challenges in collections.

However, the DSO improved significantly to 30.73 days by February 4, 2024, representing a sharp increase in efficiency in collecting receivables. Subsequently, the DSO trend data shows a series of missing values, which makes it challenging to assess the complete DSO trend for the later periods.

In conclusion, PVH Corp's DSO trend shows some fluctuations over the analyzed period, with variations in the efficiency of collecting accounts receivable. It is important for the company to closely monitor and manage its DSO to ensure optimal cash flow and liquidity.