What is PVH's financing cash flow?

PVH (PVH) reported financing cash flow of -$20.6M in Q1 2026.

How has PVH's financing cash flow changed year-over-year?

PVH's financing cash flow increased by 95.5% year-over-year, from -$462.9M to -$20.6M.

What is the long-term trend for PVH's financing cash flow?

Over 4 years (2021 to 2025), PVH's financing cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$1.4B to -$605.7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PVH PVH Financing Cash Flow

Financing Cash Flow at other companies

Levi Strauss & Co.LEVI

-$284.1M-191%

Ralph LaurenRL

-$211.2M-59.0%

Tapestry, Inc.TPR

-$228.8M-602%

Kontoor Brands, Inc.KTB

-$69.49M-83.5%

Abercrombie & FitchANF

-$147.63M+37.0%

V.F. CorporationVFC

-$611.93M+22.2%

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$3.55B+6.7%

Enterprise value$7.17B+12.3%

P/E13.1×+4.0×

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

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: PVH (PVH) reported financing cash flow of -$20.6M in Q1 2026.
How has PVH's financing cash flow changed year-over-year?: PVH's financing cash flow increased by 95.5% year-over-year, from -$462.9M to -$20.6M.
What is the long-term trend for PVH's financing cash flow?: Over 4 years (2021 to 2025), PVH's financing cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$1.4B to -$605.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.