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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 $-92 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.
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.
PVH Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -120.00 | -125.50 | -108.60 | -89.60 | -99.30 |
PVH Quarterly Data | ||||||||||||||||||||
Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | |
Interest Expense | Get a 7-Day Free Trial | -25.30 | -25.90 | -24.30 | -23.80 | -17.70 |
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 $-92 Mil.
* 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.
PVH (NYSE:PVH) Interest Expense Explanation
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. The higher, the better.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 |
* 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.
The higher the ratio, the stronger the company's financial strength is.
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 |
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