What is PVH's net change in cash?

PVH (PVH) reported net change in cash of -$109M in Q1 2026.

How has PVH's net change in cash changed year-over-year?

PVH's net change in cash increased by 80.4% year-over-year, from -$557M to -$109M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PVH PVH Net Change in Cash

Net Change in Cash at other companies

Levi Strauss & Co.LEVI

-$41.3M+64.3%

Ralph LaurenRL

$589.4M+0.8%

Tapestry, Inc.TPR

-$6.8M—

Kontoor Brands, Inc.KTB

-$21.34M-194%

Abercrombie & FitchANF

-$165.5M+36.8%

V.F. CorporationVFC

$1.04B+21.9%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PVH (PVH) reported net change in cash of -$109M in Q1 2026.
How has PVH's net change in cash changed year-over-year?: PVH's net change in cash increased by 80.4% year-over-year, from -$557M to -$109M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.