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PVH PVH Treasury Stock

Treasury Stock at other companies

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0

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$4.04B+16.9%
Enterprise value$7.66B+2.4%
P/E14.9×+4.5×
P/S0.5×+0.1×

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:TreasuryStockValue.

The source filing: PVH’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 11:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000078239-26-000040
Line itemMay 3, 2026February 1, 2026May 4, 2025
Preferred stock, par value $100 per share; 150,000 total shares authorized
Common stock, par value $1 per share; 240,000,000 shares authorized; 90,037,408; 89,593,986 and 89,381,362 shares issued90.089.689.4
Additional paid-in capital - common stock3,475.63,464.03,236.0
Retained earnings6,099.56,015.05,948.5
Accumulated other comprehensive loss(668.0)(688.8)(770.4)
Less: 43,960,456; 43,786,773 and 41,387,386 shares of common stock held in treasury, at cost(4,102.4)(4,087.5)(3,885.3)
Total Stockholders’ Equity4,894.74,792.34,618.2
Total Liabilities and Stockholders’ Equity$11,341.6$11,681.0$10,672.4

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's treasury stock?
PVH (PVH) reported treasury stock of $4.1B in Q1 2026.
How has PVH's treasury stock changed year-over-year?
PVH's treasury stock increased by 5.6% year-over-year, from $3.89B to $4.1B.
What is the long-term trend for PVH's treasury stock?
Over 5 years (2020 to 2025), PVH's treasury stock has grown at a 20.9% compound annual growth rate (CAGR), from $1.58B to $4.09B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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