What is PVH's debt-to-assets?

PVH (PVH) reported debt-to-assets of 0.4× in Q1 2026.

How has PVH's debt-to-assets changed year-over-year?

PVH's debt-to-assets increased by 23.2% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for PVH's debt-to-assets?

Over 5 years (2020 to 2025), PVH's debt-to-assets has grown at a -1.9% compound annual growth rate (CAGR), from 0.4× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

PVH PVH Debt-to-assets

Debt-to-assets at other companies

Levi Strauss & Co.LEVI

0.4×0.0×

Ralph LaurenRL

0.4×0.0×

Tapestry, Inc.TPR

0.6×0.0×

Kontoor Brands, Inc.KTB

0.5×0.0×

Abercrombie & FitchANF

0.4×0.0×

V.F. CorporationVFC

0.5×0.0×

Other financials

Income statement

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Revenue$2.0B+2.1%

Gross profit$1.2B+2.1%

Operating income$124.3M+137%

Net income$88.0M+296%

EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%

Total debt$4.2B+30.9%

Total equity$4.9B+6.0%

Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%

CapEx$39.5M+47.9%

Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.38B+6.7%

Profitability

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Gross margin57.5%-1.3pp

Operating margin7.6%+4.9pp

Net margin3.9%-4.3pp

FCF margin6.1%-0.8pp

Returns & leverage

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Return on equity6.7%-7.1pp

Debt / equity0.9×+0.2×

Current ratio1.7×+0.6×

Where this comes from

Calculated from PVH’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PVH's debt-to-assets?: PVH (PVH) reported debt-to-assets of 0.4× in Q1 2026.
How has PVH's debt-to-assets changed year-over-year?: PVH's debt-to-assets increased by 23.2% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for PVH's debt-to-assets?: Over 5 years (2020 to 2025), PVH's debt-to-assets has grown at a -1.9% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.