PVH Corp (PVH)
Debt-to-equity 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 | ||
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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-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.31 | 0.00 | 0.32 | 0.00 | 0.43 | 0.00 | 0.43 | 0.00 | 0.44 | 0.00 | 0.41 | 0.00 | 0.42 |
February 28, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $5,140,500K
= 0.00
The debt-to-equity ratio of PVH Corp fluctuated over the period from May 1, 2022, to February 28, 2025. The ratios vary between 0.00 and 0.44, indicating the proportion of debt relative to equity in the company's capital structure. A low debt-to-equity ratio generally suggests that the company is using less debt to finance its operations compared to equity, which may indicate a lower financial risk. On the other hand, a higher ratio may imply greater financial leverage and risk.
PVH Corp experienced a mix of low and moderate debt-to-equity ratios during this period, with some months showing no debt relative to equity. The trend suggests that the company may have actively managed its debt levels to maintain a balanced capital structure. It is essential to consider other financial metrics and industry benchmarks to gain a comprehensive understanding of PVH Corp's overall financial health and leverage position.
Peer comparison
Feb 28, 2025