PVH Balance Sheet Health
Financial Health criteria checks 4/6
PVH has a total shareholder equity of $5.1B and total debt of $2.2B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are $11.2B and $6.1B respectively. PVH's EBIT is $929.1M making its interest coverage ratio 10.6. It has cash and short-term investments of $707.6M.
Key information
42.4%
Debt to equity ratio
US$2.17b
Debt
| Interest coverage ratio | 10.6x |
| Cash | US$707.60m |
| Equity | US$5.12b |
| Total liabilities | US$6.05b |
| Total assets | US$11.17b |
Recent financial health updates
Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Dec 15
Is PVH (NYSE:PVH) A Risky Investment?
Aug 22We Think PVH (NYSE:PVH) Is Taking Some Risk With Its Debt
May 05Here's Why PVH (NYSE:PVH) Has A Meaningful Debt Burden
Feb 04Is PVH (NYSE:PVH) Using Too Much Debt?
Oct 07Recent updates
Earnings Beat: PVH Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 03PVH: 2024 Guidance May Be Overly Conservative
Apr 02PVH Corp.: Improved Performance Can Continue
Mar 22PVH Corp.'s (NYSE:PVH) Intrinsic Value Is Potentially 60% Above Its Share Price
Feb 09Should You Be Adding PVH (NYSE:PVH) To Your Watchlist Today?
Jan 25PVH (NYSE:PVH) Shareholders Will Want The ROCE Trajectory To Continue
Jan 12PVH: Strong Business Momentum, Growth Should Track Back To Mid-Single Digit
Jan 08Investors Still Aren't Entirely Convinced By PVH Corp.'s (NYSE:PVH) Earnings Despite 37% Price Jump
Dec 29Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Dec 15PVH Corp.: Upgrading To 'Buy' On Strong Margin Improvements
Dec 08PVH: After Solid Q3 Results, Upside Remains
Dec 01PVH Corp. (NYSE:PVH) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 27PVH Corp.: Success In DTC Strategy And Global Marketing Campaign
Sep 22PVH (NYSE:PVH) Has More To Do To Multiply In Value Going Forward
Sep 09PVH Corp. Q2: Performance On Target, Price Upside Likely (Rating Upgrade)
Aug 30Is PVH (NYSE:PVH) A Risky Investment?
Aug 22PVH: Undervalued As Kids Head Back To School, Eyeing Margins And The Global Consumer
Aug 08PVH Corp.'s (NYSE:PVH) Intrinsic Value Is Potentially 59% Above Its Share Price
Jun 18Returns At PVH (NYSE:PVH) Are On The Way Up
May 25We Think PVH (NYSE:PVH) Is Taking Some Risk With Its Debt
May 05PVH Corp.'s (NYSE:PVH) Intrinsic Value Is Potentially 94% Above Its Share Price
Mar 09PVH Corp.: A Big Underperformance Expected
Feb 23The Returns At PVH (NYSE:PVH) Aren't Growing
Feb 20PVH declares $0.0375 dividend
Feb 08Here's Why PVH (NYSE:PVH) Has A Meaningful Debt Burden
Feb 04PVH refinances senior credit facilities
Dec 09Here's What To Make Of PVH's (NYSE:PVH) Decelerating Rates Of Return
Nov 13PVH Corp.: Increasing Digital Sales, Reducing Debt And Buying Back Shares
Nov 05Are Investors Undervaluing PVH Corp. (NYSE:PVH) By 46%?
Oct 26Is PVH (NYSE:PVH) Using Too Much Debt?
Oct 07PVH Corp.: Why I See Upside After The Recent Decline
Sep 29PVH Q2 2023 Earnings Preview
Aug 29PVH (NYSE:PVH) Has More To Do To Multiply In Value Going Forward
Aug 03Financial Position Analysis
Short Term Liabilities: PVH's short term assets ($3.3B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: PVH's short term assets ($3.3B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: PVH's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: PVH's debt to equity ratio has increased from 28.2% to 42.4% over the past 5 years.
Debt Coverage: PVH's debt is well covered by operating cash flow (44.7%).
Interest Coverage: PVH's interest payments on its debt are well covered by EBIT (10.6x coverage).