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PVH PVH Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

Hayward Holdings logo
Hayward HoldingsHAYW
$60M
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$3M-25.0%
Avery Dennison logo
Avery DennisonAVY
$0-100%
Mirion Technologies logo
Mirion TechnologiesMIR
$300K-66.7%
Genuine Parts logo
Genuine PartsGPC
$0-100%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$0-100%

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 us-gaap:ProceedsFromHedgeInvestingActivities.

The official record: PVH’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PVH's proceeds from hedge investing activities?
PVH (PVH) reported proceeds from hedge investing activities of $4.1M in Q4 2025.
How has PVH's proceeds from hedge investing activities changed year-over-year?
PVH's proceeds from hedge investing activities increased by 17.1% year-over-year, from $3.5M to $4.1M.
What does proceeds from hedge investing activities mean?
This metric captures cash inflows derived from the settlement of financial hedging instruments, such as cross-currency swaps or interest rate hedges. It reflects the company's effectiveness in managing market risks like currency volatility or interest rate fluctuations. Positive proceeds indicate successful risk mitigation strategies that protect cash flows.