PVH (PVH) Debt-to-Equity : 0.81 (As of Apr. 2025)

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What is PVH Debt-to-Equity?

PVH's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $921 Mil. PVH's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $2,808 Mil. PVH's Total Stockholders Equity for the quarter that ended in Apr. 2025 was $4,618 Mil. PVH's debt to equity for the quarter that ended in Apr. 2025 was 0.81.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PVH's Debt-to-Equity or its related term are showing as below:

PVH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.49 Med: 0.72 Max: 1.21
Current: 0.81

During the past 13 years, the highest Debt-to-Equity Ratio of PVH was 1.21. The lowest was 0.49. And the median was 0.72.

PVH's Debt-to-Equity is ranked worse than
70.06% of 932 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.43 vs PVH: 0.81

PVH Debt-to-Equity Historical Data

The historical data trend for PVH's Debt-to-Equity 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.

* Premium members only.

PVH Debt-to-Equity Chart

PVH Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Debt-to-Equity

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1.14

0.75

0.76

0.69

0.66

PVH Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Debt-to-Equity	Get a 7-Day Free Trial															0.70	0.69	0.66	0.66	0.81

Competitive Comparison of PVH's Debt-to-Equity

For the Apparel Manufacturing subindustry, PVH's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PVH's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PVH's Debt-to-Equity falls into.

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PVH Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PVH's Debt to Equity Ratio for the fiscal year that ended in Jan. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(799.9	+	2591.2)	/	5140.5
	=	0.66

PVH's Debt to Equity Ratio for the quarter that ended in Apr. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(921.2	+	2808.3)	/	4618.2
	=	0.81

PVH (NYSE:PVH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PVH Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PVH's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PVH Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

PVH:Mexico 0KEQ:UK PVH:Germany PVH:Germany P1VH34:Brazil

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 practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites, about 1,400 stores, and about 1,500 shop-in-shops and concessions. The firm also licenses its brands to third parties and distributes its merchandise through department stores and other wholesale accounts. PVH 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
James Holmes	officer: EVP & Controller	C/O PVH CORP., 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
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