What is PVH's interest expense?

PVH (PVH) reported interest expense of $22.7M in Q1 2026.

How has PVH's interest expense changed year-over-year?

PVH's interest expense increased by 1.3% year-over-year, from $22.4M to $22.7M.

What is the long-term trend for PVH's interest expense?

Over 4 years (2021 to 2025), PVH's interest expense has grown at a -3.5% compound annual growth rate (CAGR), from $108.6M to $94.2M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

PVH PVH Interest Expense

Interest Expense at other companies

Levi Strauss & Co.LEVI

$13.1M+20.2%

Ralph LaurenRL

$13.5M+32.4%

Kontoor Brands, Inc.KTB

$16.08M+64.0%

Abercrombie & FitchANF

$450K-31.9%

V.F. CorporationVFC

$33.77M-15.8%

Burlington StoresBURL

$16.5M+4.3%

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$3.55B+6.7%

Enterprise value$7.17B+12.3%

P/E13.1×+4.0×

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

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:InterestExpense.

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 interest expense?: PVH (PVH) reported interest expense of $22.7M in Q1 2026.
How has PVH's interest expense changed year-over-year?: PVH's interest expense increased by 1.3% year-over-year, from $22.4M to $22.7M.
What is the long-term trend for PVH's interest expense?: Over 4 years (2021 to 2025), PVH's interest expense has grown at a -3.5% compound annual growth rate (CAGR), from $108.6M to $94.2M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.