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PVH PVH Impairment Charges

Impairment Charges at other companies

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$2.19M+222%
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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+16.9%
Enterprise value$7.61B+2.4%
P/E14.7×+4.4×
P/S0.4×+0.1×

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:GoodwillAndIntangibleAssetImpairment.

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 itemThirteen Weeks Ended / May 3, 2026Thirteen Weeks Ended / May 4, 2025
Cost of goods sold (exclusive of depreciation and amortization)838.9821.9
Gross profit1,186.21,161.7
Selling, general and administrative expenses1,074.41,023.9
Goodwill and other intangible asset impairments479.5
Non-service related pension and postretirement cost(0.8)(1.0)
Equity in net income of unconsolidated affiliates13.310.5
Income (loss) before interest and taxes124.3(332.2)
Interest expense22.722.4

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's impairment charges?
PVH (PVH) reported impairment charges of $0 in Q1 2026.
How has PVH's impairment charges changed year-over-year?
PVH's impairment charges decreased by 100.0% year-over-year, from $479.5M to $0.
What is the long-term trend for PVH's impairment charges?
Over 3 years (2021 to 2025), PVH's impairment charges has grown at a 157.5% compound annual growth rate (CAGR), from $28.1M to $479.5M.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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