PVH (PVH) Debt-to-Revenue : 0.39 (As of Oct. 2024)

View and export this data going back to 1976. Start your Free Trial

What is PVH Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PVH's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $805 Mil. PVH's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $2,706 Mil. PVH's annualized Revenue for the quarter that ended in Oct. 2024 was $9,020 Mil. PVH's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.39.

PVH Debt-to-Revenue Historical Data

The historical data trend for PVH's Debt-to-Revenue 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-Revenue Chart

PVH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

Get a 7-Day Free Trial

0.47

0.76

0.43

0.42

0.38

PVH Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Revenue	Get a 7-Day Free Trial															0.39	0.36	0.46	0.43	0.39

Competitive Comparison of PVH's Debt-to-Revenue

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

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

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

PVH Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PVH's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(866.4	+	2667.5)	/	9217.7
	=	0.38

PVH's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(804.5	+	2705.8)	/	9020.4
	=	0.39

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2024) Revenue data.

PVH Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of PVH's Debt-to-Revenue 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-Revenue

Comparable Companies

Traded in Other Exchanges

0KEQ:UK 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 practically all its revenue after its recent disposition of most 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

James Holmes	officer: EVP & Controller	C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
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
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