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PVH PVH Total debt

Total debt at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$2.32B+4.4%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$1.28B+68.6%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$1.29B+26.0%
V.F. Corporation logo
V.F. CorporationVFC
$4.98B-7.4%
Ralph Lauren logo
Ralph LaurenRL
Tapestry, Inc. logo
Tapestry, Inc.TPR

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 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$3.55B+6.7%
Enterprise value$7.17B+12.3%
P/E13.1×+4.0×
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
Debt / equity0.9×+0.2×
Current ratio1.7×+0.6×

Where this comes from

Calculated from PVH’s reported figures.

Plus components not separately reported this period.

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 total debt?
PVH (PVH) reported total debt of $4.21B in Q1 2026.
How has PVH's total debt changed year-over-year?
PVH's total debt increased by 30.9% year-over-year, from $3.22B to $4.21B.
What is the long-term trend for PVH's total debt?
Over 5 years (2020 to 2025), PVH's total debt has grown at a -4.4% compound annual growth rate (CAGR), from $5.38B to $4.29B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.