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PVH PVH Purchases of investments held in rabbi trust

Purchases of investments held in rabbi trust at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$3.4M+386%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$500K-28.6%
Federated Hermes logo
Federated HermesFHI
$1.4M-20.2%
Victory Capital Holdings, Inc. logo
Victory Capital Holdings, Inc.VCTR
$11.89M+257%
Under Armour logo
Under ArmourUAA
$150.31M—
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$25.79M-71.1%

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:PurchasesOfInvestmentsHeldInRabbiTrust.

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 purchases of investments held in rabbi trust?
PVH (PVH) reported purchases of investments held in rabbi trust of $3.7M in Q1 2026.
How has PVH's purchases of investments held in rabbi trust changed year-over-year?
PVH's purchases of investments held in rabbi trust decreased by 14.0% year-over-year, from $4.3M to $3.7M.
What does purchases of investments held in rabbi trust mean?
This metric tracks the cash outflows used to acquire assets held within a rabbi trust, typically established to fund non-qualified executive compensation plans. It reflects the company's commitment to securing future benefit obligations for its leadership. Changes in this balance indicate the funding status of these deferred compensation arrangements.