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PVH PVH Debt-to-equity

Debt-to-equity at other companies

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1.1×-0.3×
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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$3.99B+11.1%
Enterprise value$7.61B-0.1%
P/E14.7×+4.4×
P/S0.4×0.0×

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
Current ratio1.7×+0.6×

Where this comes from

Calculated from PVH’s reported figures.

Based on the most recent quarter.

The source filing: PVH’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 11:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000078239-26-000040

FAQ

What is PVH's debt-to-equity?
PVH (PVH) reported debt-to-equity of 0.9× in Q1 2026.
How has PVH's debt-to-equity changed year-over-year?
PVH's debt-to-equity increased by 23.5% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for PVH's debt-to-equity?
Over 5 years (2020 to 2025), PVH's debt-to-equity has grown at a -4.7% compound annual growth rate (CAGR), from 1.1× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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