PVH Balance Sheet Health
Financial Health criteria checks 5/6
PVH has a total shareholder equity of $5.1B and total debt of $2.2B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are $10.8B and $5.7B respectively. PVH's EBIT is $940.1M making its interest coverage ratio 11.3. It has cash and short-term investments of $376.2M.
Key information
42.7%
Debt to equity ratio
US$2.16b
Debt
| Interest coverage ratio | 11.3x |
| Cash | US$376.20m |
| Equity | US$5.06b |
| Total liabilities | US$5.73b |
| Total assets | US$10.79b |
Recent financial health updates
Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Aug 12
We Think PVH (NYSE:PVH) Can Stay On Top Of Its Debt
May 01Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Dec 15Is 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 04Recent updates
Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Aug 12Is Now The Time To Put PVH (NYSE:PVH) On Your Watchlist?
Jun 19Estimating The Intrinsic Value Of PVH Corp. (NYSE:PVH)
Jun 05PVH: A Q1 Beat And Raise, With Further Guidance Increases Possible
Jun 05Investors Continue Waiting On Sidelines For PVH Corp. (NYSE:PVH)
May 22We Think PVH (NYSE:PVH) Can Stay On Top Of Its Debt
May 01PVH Corp.: Initiate Sell Rating As FY24 Performance Is Going To Be Weak
Apr 24There's Been No Shortage Of Growth Recently For PVH's (NYSE:PVH) Returns On Capital
Apr 18Earnings 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 13Financial Position Analysis
Short Term Liabilities: PVH's short term assets ($2.9B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: PVH's short term assets ($2.9B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: PVH's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: PVH's debt to equity ratio has reduced from 53.7% to 42.7% over the past 5 years.
Debt Coverage: PVH's debt is well covered by operating cash flow (45.3%).
Interest Coverage: PVH's interest payments on its debt are well covered by EBIT (11.3x coverage).