PVH Corp (PVH)

Debt-to-capital ratio

		Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Feb 4, 2024	Nov 30, 2023	Oct 29, 2023	Aug 31, 2023	Jul 30, 2023	May 31, 2023	Apr 30, 2023	Feb 28, 2023	Jan 29, 2023	Nov 30, 2022	Oct 30, 2022	Aug 31, 2022	Jul 31, 2022	May 31, 2022	May 1, 2022
Long-term debt	US$ in thousands	—	—	—	—	—	1,591,700	—	1,571,300	—	1,619,600	—	2,193,000	—	2,177,000	—	2,109,100	—	2,155,500	—	2,216,500
Total stockholders’ equity	US$ in thousands	5,140,500	5,288,200	5,191,800	5,059,200	5,118,900	5,118,900	5,054,300	5,054,300	5,037,600	5,037,600	5,126,400	5,126,400	5,012,700	5,012,700	4,822,800	4,822,800	5,206,400	5,206,400	5,268,500	5,268,500
Debt-to-capital ratio		0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.24	0.00	0.24	0.00	0.30	0.00	0.30	0.00	0.30	0.00	0.29	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 of PVH Corp has fluctuated over the past few years based on the data provided. The ratio measures the proportion of debt in the company's capital structure. A higher ratio indicates higher leverage and financial risk, while a lower ratio suggests a stronger financial position.

From May 1, 2022, to February 28, 2025, PVH Corp's debt-to-capital ratio fluctuated between 0.00 and 0.30. A ratio of 0.00 indicates that the company had no debt relative to its capital during those periods, indicating a more conservative capital structure.

However, the ratio increased to 0.30 several times, suggesting that PVH Corp took on debt relative to its capital, potentially to fund investments or operations. The ratio then decreased back to 0.00, indicating a reduction in debt levels. Overall, PVH Corp's debt-to-capital ratio indicates a mix of low and high leverage periods during the analyzed timeframe.