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PVH PVH Proceeds from investments held in rabbi trust

Proceeds from investments held in rabbi trust at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$500K-28.6%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$3.4M+386%
Wingstop logo
WingstopWING
$0-100%
PepsiCo logo
PepsiCoPEP
$14M—
APA
Artisan Partners Asset Management Inc.APAM
$106.09M+202%
Federated Hermes logo
Federated HermesFHI
$7.41M+502%

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$3.38B+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

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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 pvh:ProceedsFromInvestmentsHeldInRabbiTrust.

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 proceeds from investments held in rabbi trust?
PVH (PVH) reported proceeds from investments held in rabbi trust of $900K in Q1 2026.
How has PVH's proceeds from investments held in rabbi trust changed year-over-year?
PVH's proceeds from investments held in rabbi trust increased by 80.0% year-over-year, from $500K to $900K.
What does proceeds from investments held in rabbi trust mean?
This metric represents the cash inflows resulting from the sale or liquidation of assets held within a rabbi trust. These funds are generally used to satisfy the company's obligations to pay out deferred compensation to executives. It provides visibility into the liquidity management of long-term employee benefit liabilities.