What is PVH's interest coverage?

PVH (PVH) reported interest coverage of 7.3× in Q1 2026.

How has PVH's interest coverage changed year-over-year?

PVH's interest coverage increased by 175.1% year-over-year, from 2.6× to 7.3×.

What is the long-term trend for PVH's interest coverage?

Over 5 years (2020 to 2025), PVH's interest coverage has grown at a -22.5% compound annual growth rate (CAGR), from -8.7× to 2.4×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

PVH PVH Interest coverage

Interest coverage at other companies

Levi Strauss & Co.LEVI

13.5×+2.9×

Ralph LaurenRL

21.8×+0.6×

Kontoor Brands, Inc.KTB

5.2×-1.8×

Abercrombie & FitchANF

317.2×+215×

V.F. CorporationVFC

3.5×—

Inter ParfumsIPAR

37.7×+0.5×

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.

ebit/interest expense=7.3×

Based on trailing twelve months.

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 interest coverage?: PVH (PVH) reported interest coverage of 7.3× in Q1 2026.
How has PVH's interest coverage changed year-over-year?: PVH's interest coverage increased by 175.1% year-over-year, from 2.6× to 7.3×.
What is the long-term trend for PVH's interest coverage?: Over 5 years (2020 to 2025), PVH's interest coverage has grown at a -22.5% compound annual growth rate (CAGR), from -8.7× to 2.4×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.