Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PVH's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.20.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PVH couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for PVH's Cash-to-Debt or its related term are showing as below:
PVH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.17 Max: 0.31
Current: 0.2
During the past 13 years, PVH's highest Cash to Debt Ratio was 0.31. The lowest was 0.11. And the median was 0.17.
PVH Cash-to-Debt Historical Data
The historical data trend for PVH's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
PVH Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
0.11 |
0.31 |
0.31 |
0.14 |
0.20 |
|
PVH Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.14 |
0.10 |
0.10 |
0.10 |
0.20 |
Competitive Comparison
For the Apparel Manufacturing subindustry, PVH's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PVH Cash-to-Debt Distribution
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PVH's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PVH's Cash-to-Debt falls into.
PVH Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
PVH's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:
PVH's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:
* 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 (PVH) Business Description
Traded in Other Exchanges
Address
285 Madison Avenue, New York, NY, USA, 10017
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 |
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