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Wednesday, March 23, 2016

PVH reported earnings on Wed 23 March 2016 (a/h)

** charts before earnings **



  



** charts after earnings **



  





  • Several more UP days after earnings; then a correction.



PVH beats by $0.06, beats on revs; guides Q1 EPS above consensus, revs in-line; guides FY17 EPS below consensus, revs in-line  :
  • Reports Q4 (Jan) earnings of $1.52 per share, excluding non-recurring items, $0.06 better than the Capital IQ Consensus of $1.46; revenues rose 2.1% year/year to $2.11 bln vs the $2.07 bln Capital IQ Consensus.
    • Calvin Klein rev +21% ex-FX vs. +15% guidance; Tommy Holfiger rev +5% ex-FX vs. +1% guidance.
  • FY16 non-GAAP EPS $7.05 after co raised guidance to $7.00 from $6.90-7.00 on Feb 1.
  • Co issues guidance for Q1, sees EPS of $1.40-1.45, excluding non-recurring items, vs. $1.33 Capital IQ Consensus Estimate; sees Q1 revs +1% to ~$1.90 bln (+3% ex-FX) vs. $1.89 bln Capital IQ Consensus; CK +12% ex-FX, TH +2% ex-FX.
  • Co issues guidance for FY17, sees EPS of $6.30-6.50, excluding non-recurring items, vs. $6.61 Capital IQ Consensus Estimate; sees FY17 revs of +1% to ~$8.10 bln (+2% ex-FX) vs. $8.15 bln Capital IQ Consensus; CK +6% ex-FX, TH +3% ex-FX.
    • The Company currently expects its full year 2016 earnings per share results will be negatively impacted compared to 2015 by ~$1.60 per share attributable to foreign currency exchange rates due to the stronger U.S. dollar against other currencies in which the Company transacts significant levels of business. ~85% of the $1.60 per share negative impact is expected to be on a transactional basis and approximately 15% is expected to be due to currency translation

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