What is PVH's FX effect on cash?

PVH (PVH) reported FX effect on cash of $400K in Q1 2026.

How has PVH's FX effect on cash changed year-over-year?

PVH's FX effect on cash decreased by 92.5% year-over-year, from $5.3M to $400K.

What is the long-term trend for PVH's FX effect on cash?

Over 2 years (2021 to 2025), PVH's FX effect on cash has grown at a -28.1% compound annual growth rate (CAGR), from -$36.6M to $18.9M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

PVH PVH FX Effect on Cash

FX Effect on Cash at other companies

Levi Strauss & Co.LEVI

$5M+900%

Ralph LaurenRL

$1.6M+102%

Tapestry, Inc.TPR

-$4.3M-239%

Kontoor Brands, Inc.KTB

-$2.01M+83.7%

Abercrombie & FitchANF

-$787K-111%

V.F. CorporationVFC

$13.58M+132%

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$3.38B+6.7%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PVH's FX effect on cash?: PVH (PVH) reported FX effect on cash of $400K in Q1 2026.
How has PVH's FX effect on cash changed year-over-year?: PVH's FX effect on cash decreased by 92.5% year-over-year, from $5.3M to $400K.
What is the long-term trend for PVH's FX effect on cash?: Over 2 years (2021 to 2025), PVH's FX effect on cash has grown at a -28.1% compound annual growth rate (CAGR), from -$36.6M to $18.9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.