What is PVH's net debt / EBITDA?

PVH (PVH) reported net debt / EBITDA of 3.8× in Q1 2026.

How has PVH's net debt / EBITDA changed year-over-year?

PVH's net debt / EBITDA decreased by 35.7% year-over-year, from 5.9× to 3.8×.

What is the long-term trend for PVH's net debt / EBITDA?

Over 4 years (2021 to 2025), PVH's net debt / EBITDA has grown at a 38.6% compound annual growth rate (CAGR), from 1.9× to 7.1×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

PVH PVH Net debt / EBITDA

Net debt / EBITDA at other companies

Levi Strauss & Co.LEVI

1.8×-0.7×

Ralph LaurenRL

0.7×-0.3×

Tapestry, Inc.TPR

2.2×+0.5×

Kontoor Brands, Inc.KTB

2.9×+1.7×

Abercrombie & FitchANF

0.8×+0.2×

V.F. CorporationVFC

4.9×—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$46.5M+34.9%

CapEx$39.5M+47.9%

Free cash flow-$86.0M+12.3%

Valuation

See full

Market cap$3.55B+6.7%

Enterprise value$7.17B+12.3%

P/E13.1×+4.0×

P/S0.4×0.0×

Profitability

See full

Gross margin57.5%-1.3pp

Operating margin7.6%+4.9pp

Net margin3.9%-4.3pp

FCF margin6.1%-0.8pp

Returns & leverage

See full

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.

net debt/ebitda=3.8×

Based on the most recent quarter.

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

Ask your AI about PVH's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PVH's net debt / EBITDA?: PVH (PVH) reported net debt / EBITDA of 3.8× in Q1 2026.
How has PVH's net debt / EBITDA changed year-over-year?: PVH's net debt / EBITDA decreased by 35.7% year-over-year, from 5.9× to 3.8×.
What is the long-term trend for PVH's net debt / EBITDA?: Over 4 years (2021 to 2025), PVH's net debt / EBITDA has grown at a 38.6% compound annual growth rate (CAGR), from 1.9× to 7.1×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.