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PVH PVH Americas Segment — Currency translation

Other segment segments

EMEA Segment
-$12.9M
Licensing Segment
-$200K
APAC Segment
$0

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EPAMAmericas — Effect of net foreign currency exchange rate changes
-$237K-180%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 americas segment — currency translation?
PVH (PVH) reported americas segment — currency translation of $0 in Q1 2026.
What does americas segment — currency translation mean?
Captures the impact of fluctuations in foreign exchange rates on the financial results of the Americas segment. This metric highlights the sensitivity of regional revenue and expenses to global currency volatility. It is a critical indicator for understanding how international operations affect reported financial performance.