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PVH PVH Interest Expense

Interest Expense at other companies

Oxford Industries logo
Oxford IndustriesOXM
-$2.28M-32.2%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$12.9M+9.3%
Ralph Lauren logo
Ralph LaurenRL
$13M+13.0%
Capri Holdings logo
Capri HoldingsCPRI
$31M+72.2%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$16.08M+64.0%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$450K-31.9%

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:InterestExpense.

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
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
Interest income6.95.0
Income (loss) before taxes108.5(349.6)
Income tax expense (benefit)20.5(304.8)
Net income (loss)$88.0$(44.8)

ITEM 1 - FINANCIAL STATEMENTS

FAQ

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.

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