What is PVH's finance lease principal payments?

PVH (PVH) reported finance lease principal payments of $700K in Q1 2026.

How has PVH's finance lease principal payments changed year-over-year?

PVH's finance lease principal payments decreased by 22.2% year-over-year, from $900K to $700K.

What is the long-term trend for PVH's finance lease principal payments?

Over 4 years (2021 to 2025), PVH's finance lease principal payments has grown at a -11.4% compound annual growth rate (CAGR), from $5.2M to $3.2M.

PVH PVH Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Burlington StoresBURL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$46.5M+34.9%

CapEx$39.5M+47.9%

Free cash flow-$86.0M+12.3%

Valuation

See full

Market cap$3.38B+6.7%

Profitability

See full

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:FinanceLeasePrincipalPayments.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about PVH's finance lease principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PVH's finance lease principal payments?: PVH (PVH) reported finance lease principal payments of $700K in Q1 2026.
How has PVH's finance lease principal payments changed year-over-year?: PVH's finance lease principal payments decreased by 22.2% year-over-year, from $900K to $700K.
What is the long-term trend for PVH's finance lease principal payments?: Over 4 years (2021 to 2025), PVH's finance lease principal payments has grown at a -11.4% compound annual growth rate (CAGR), from $5.2M to $3.2M.