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PVHNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends January 31

PVH CORP. /DE/

Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 2, 2026
$85.20+0.52 (+0.61%)

Close on Oct 19, 2026

Market cap
$3.93B
P/E (TTM)
163.8
Dividend yield
0.18%

Debt

Borrowings on the balance sheet, Aug 2, 2026

Total debt
$2.25B
$11.50M due within a year
Net debt
$1.28B
After $965.90M of cash
Implied interest rate
4.29%
FY2025 interest ÷ average debt
Interest coverage
2.4×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in PVH's annual report. Trading prices and yields need FINRA TRACE data.