Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

PVH Corp. (PVH) had Debt to Equity Ratio of 0.48 for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$8.95B
Net Income	$25.30M
Cost of Goods Sold	$3.80B
Gross Profit	$5.15B
Operating Expenses	$8.24B
Operating Income	$710.10M
Non-Operating Income/Expense	$-558.80M
Pre-Tax Income	$151.30M
Normalized Pre-Tax Income	$630.80M
Income after Taxes	$25.30M
Income from Continuous Operations	$25.30M
Consolidated Net Income/Loss	$25.30M
Normalized Income after Taxes	$904.12M
EBIT	$710.10M
EBITDA	$1.46B
Weighted-Average Shares Outstanding (Basic)	48.10M
Weighted-Average Shares Outstanding (Diluted)	48.50M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$3.61B
Property, Plant, and Equipment	$673.30M
Long-Term Assets	$8.08B
Total Assets	$11.68B
Current Liabilities	$2.38B
Long-Term Debt	$2.29B
Long-Term Liabilities	$4.51B
Total Liabilities	$6.89B
Common Equity	$4.79B
Tangible Shareholders Equity	$-325.80M
Shareholders Equity	$4.79B
Common Shares Outstanding	45.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$680.40M
Cash Flow from Investing Activities	$-140.10M
Cash Flow from Financial Activities	$-605.70M
Beginning Cash	$748.00M
End Cash	$701.50M
Increase/Decrease in Cash	$-46.50M
Stock-Based Compensation	$44.10M
Common Stock Dividends Paid	$-7.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	57.52%
Operating Margin	7.93%
EBIT Margin	7.93%
EBITDA Margin	16.33%
Pre-Tax Profit Margin	1.69%
Profit Margin	0.28%
Free Cash Flow	$538.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	2.40
Receiveable Turnover	8.79
Days Sales in Receivables	41.51
Return on Equity	0.53%
Return on Tangible Equity	-7.77%
Return on Assets	0.22%
Return on Investments	0.36%
Book Value Per Share	$104.62
Free Cash Flow per Share	$11.10
Operating Cash Flow per Share	$14.03

Data from Zacks Investment Research, Inc.