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PVH PVH Interest Income

Interest Income at other companies

Ralph Lauren logo
Ralph LaurenRL
$11.6M-21.6%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$2.18M-34.2%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$5.74M-22.9%
V.F. Corporation logo
V.F. CorporationVFC
$5.81M+131%
Citi Trends logo
Citi TrendsCTRN
$647K+41.3%
Cato Corporation logo
Cato CorporationCATO
$357K-12.5%

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:InvestmentIncomeInterest.

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
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)
Basic net income (loss) per common share$1.92$(0.88)

ITEM 1 - FINANCIAL STATEMENTS

FAQ

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.

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