What is PVH's interest income?

PVH (PVH) reported interest income of $6.9M in Q1 2026.

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

PVH's interest income increased by 38.0% year-over-year, from $5M to $6.9M.

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

Over 4 years (2021 to 2025), PVH's interest income has grown at a 35.7% compound annual growth rate (CAGR), from $4.4M to $14.9M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

PVH PVH Interest Income

Interest Income at other companies

Ralph LaurenRL

$12.4M-31.9%

Kontoor Brands, Inc.KTB

$2.18M-34.2%

Abercrombie & FitchANF

$5.74M-22.9%

V.F. CorporationVFC

$6.97M-36.6%

Burlington StoresBURL

$6.16M+30.8%

Universal DisplayOLED

$8.72M-13.5%

Other financials

Income statement

See full

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:InvestmentIncomeInterest.

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 income?: PVH (PVH) reported interest income of $6.9M in Q1 2026.
How has PVH's interest income changed year-over-year?: PVH's interest income increased by 38.0% year-over-year, from $5M to $6.9M.
What is the long-term trend for PVH's interest income?: Over 4 years (2021 to 2025), PVH's interest income has grown at a 35.7% compound annual growth rate (CAGR), from $4.4M to $14.9M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.