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PVH PVH Proceeds From Sale Of Buildings

Proceeds From Sale Of Buildings at other companies

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$0-100%
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$0
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MoogMOG.A
$3.07M
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$0-100%
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Plumas BancorpPLBC
$24K-71.1%
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Keel InfrastructureKEEL
$1.7M

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$4.02B+16.3%
Enterprise value$7.64B+2.1%
P/E14.8×+4.5×
P/S0.5×+0.1×

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:ProceedsFromSaleOfBuildings.

The source filing: PVH’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:20 PM EDT
Fiscal year
FY2025
Accession
0000078239-26-000021
Line item202520242023
Purchases of investments held in rabbi trust(11.5)(5.5)(4.7)
Proceeds from investments held in rabbi trust6.82.52.9
Proceeds from cross-currency swap contracts (net investment hedges)4.17.0
Proceeds from sale of warehouse and distribution center9.5
Net cash used by investing activities(140.1)(137.7)(85.1)
FINANCING ACTIVITIES(1)(3)
Net payments on short-term borrowings(43.5)
Repayment of 2022 facilities(12.7)(11.8)(11.9)

Item 16. Form 10-K Summary

FAQ

What is PVH's proceeds from sale of buildings?
PVH (PVH) reported proceeds from sale of buildings of $0 in Q4 2025.
How has PVH's proceeds from sale of buildings changed year-over-year?
PVH's proceeds from sale of buildings decreased by 100.0% year-over-year, from $2.38M to $0.
What does proceeds from sale of buildings mean?
This metric measures the cash proceeds received from the disposal of real estate assets, such as corporate offices, warehouses, or retail properties. It reflects the company's strategy regarding its physical footprint and asset-light initiatives. Investors use this to evaluate the monetization of fixed assets and potential shifts in operational strategy.

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