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PVH PVH Payments for finance leases

Payments for finance leases at other companies

Ralph LaurenRL

$5.5M0.0%

Albertsons CompaniesACI

$17.9M-8.2%

Tapestry, Inc.TPR

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Other financials

Income statement

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

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

Operating cash flow-$46.5M+34.9%

CapEx$39.5M+47.9%

Free cash flow-$86.0M+12.3%

Valuation

Market cap$3.38B+6.7%

Profitability

Gross margin57.5%-1.3pp

Operating margin7.6%+4.9pp

Net margin3.9%-4.3pp

FCF margin6.1%-0.8pp

Returns & leverage

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 →

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Questions, answered.

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