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PVH PVH Deferred Revenue

Deferred Revenue at other companies

Oxford Industries logo
Oxford IndustriesOXM
$22M+4.8%
Ralph Lauren logo
Ralph LaurenRL
$19.7M+30.5%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$42.8M-48.4%
V.F. Corporation logo
V.F. CorporationVFC
$8.5M-86.3%
Tilly's logo
Tilly'sTLYS
$12.99M-2.4%
Tapestry, Inc. logo
Tapestry, Inc.TPR

Other financials

Income statement

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Revenue$2.0B+2.1%
Gross profit$1.2B+2.1%
Operating income$124.3M+137%
Net income$88.0M+296%
EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%
Total debt$4.2B+30.9%
Total equity$4.9B+6.0%
Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%
CapEx$39.5M+47.9%
Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.99B+11.1%
Enterprise value$7.61B-0.1%
P/E14.7×+4.4×
P/S0.4×0.0×

Profitability

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Gross margin57.5%-1.3pp
Operating margin7.6%+4.9pp
Net margin3.9%-4.3pp
FCF margin6.1%-0.8pp

Returns & leverage

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Return on equity6.7%-7.1pp
Debt / equity0.9×+0.2×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by PVH in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenueCurrent.

The source filing: PVH’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 11:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000078239-26-000040
Line itemMay 3, 2026February 1, 2026May 4, 2025
Current Liabilities:
Accounts payable$906.7$1,146.9$991.0
Accrued expenses704.2820.6764.2
Deferred revenue49.649.054.1
Current portion of operating lease liabilities339.6346.6294.0
Short-term borrowings115.0
Current portion of long-term debt12.913.1512.2
Total Current Liabilities2,013.02,376.22,730.5

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's deferred revenue?
PVH (PVH) reported deferred revenue of $49.6M in Q1 2026.
How has PVH's deferred revenue changed year-over-year?
PVH's deferred revenue decreased by 8.3% year-over-year, from $54.1M to $49.6M.
What is the long-term trend for PVH's deferred revenue?
Over 5 years (2020 to 2025), PVH's deferred revenue has grown at a -2.6% compound annual growth rate (CAGR), from $55.8M to $49M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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