PVH (PVH) Interest Expense : $-99 Mil (TTM As of Jan. 2024)

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What is PVH Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PVH's interest expense for the three months ended in Jan. 2024 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-99 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PVH's Operating Income for the three months ended in Jan. 2024 was $ 332 Mil. PVH's Interest Expense for the three months ended in Jan. 2024 was $ -24 Mil. PVH's Interest Coverage for the quarter that ended in Jan. 2024 was 13.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PVH Interest Expense Historical Data

The historical data trend for PVH's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PVH Interest Expense Chart

PVH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-120.00

-125.50

-108.60

-89.60

-99.30

PVH Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-23.70	-25.30	-25.90	-24.30	-23.80

PVH Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-99 Mil.

PVH (NYSE:PVH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PVH's Interest Expense for the three months ended in Jan. 2024 was $-24 Mil. Its Operating Income for the three months ended in Jan. 2024 was $332 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $2,668 Mil.

PVH's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	332.1	/	-23.8
	=	13.95

The higher the ratio, the stronger the company's financial strength is.

PVH (PVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PVH Corp (NYSE:PVH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PVH:Mexico PVH:Germany PVH:Germany

Address

285 Madison Avenue, New York, NY, USA, 10017

Website

https://www.pvh.com

PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate all its revenue after its recent disposition of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.

Executives

Mark D Fischer	officer: EVP, General Counsel & Sec.	C/O PHILLIPS-VAN HEUSEN CORPORATION, 200 MADISON AVENUE, NEW YORK NY 10016
Julie Fuller	officer: Chief People Officer	200 MADISON AVENUE, NEW YORK NY 10016
Martijn Hagman	officer: CEO, PVH Europe	C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Eva Serrano	officer: Global Brand President, CK	C/O PVH CORP, 285 MADISONAVENUE, NEW YORK NY 10017
James Holmes	officer: EVP & Controller	C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Zachary Coughlin	officer: EVP, Chief Financial Officer	285 MADISON AVENUE, NEW YORK NY 10017
Stefan Larsson	director, officer: Chief Executive Officer	TWO FOLSOM STREET, SAN FRANCISCO CA 94105
Ajay Bhalla	director	2000 PURCHASE STREET, PURCHASE NY 10577
Sourry Knox Judith Amanda	director	C/O 200 MADISON AVENUE, NEW YORK NY 10016
Brent Callinicos	director	C/O 706 MISSION STREET, SAN FRANCISCO CA 94103
Edward R. Rosenfeld	director	C/O STEVEN MADDEN, LTD., 52-16 BARNETT AVENUE, LONG ISLAND CITY NY 11104
Vincent James Marino	director	C/O OFFICEMAX INCORPORATED, 263 SHUMAN BLVD., NAPERVILLE IL 60563
Joseph B Fuller	director	TWO CANAL PARK, CAMBRIDGE MA 02141
George Cheeks	director	200 MADISON AVENUE, NEW YORK NY 10016
Allison Peterson	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423