PVH Corp (PVH)

Debt-to-capital ratio

Feb 28, 2025 Feb 29, 2024 Feb 4, 2024 Feb 28, 2023 Jan 29, 2023
Long-term debt US$ in thousands 1,591,700 2,177,000
Total stockholders’ equity US$ in thousands 5,140,500 5,118,900 5,118,900 5,012,700 5,012,700
Debt-to-capital ratio 0.00 0.00 0.24 0.00 0.30

February 28, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $5,140,500K)
= 0.00

The debt-to-capital ratio for PVH Corp has shown fluctuations over the years based on the provided data. As of January 29, 2023, the ratio stood at 0.30, indicating that 30% of the company's capital structure was funded by debt. However, by February 28, 2023, the ratio dropped to 0.00, suggesting that the company had no debt relative to its total capital.

Subsequently, by February 4, 2024, the debt-to-capital ratio increased to 0.24, showing a moderate level of debt utilization in the capital structure. Nevertheless, by February 29, 2024, the ratio went back down to 0.00, reflecting a scenario where the company relied solely on equity financing and had no debt obligations.

Finally, as of February 28, 2025, the debt-to-capital ratio remained at 0.00, indicating a debt-free capital structure for PVH Corp at that point in time. Overall, the company seems to have maintained a conservative approach towards debt financing, with periods of both low and moderate debt levels relative to its total capital across the years analyzed.