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
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.