Is it safe?
Can PVH take a bad year?
PVH Corp. carries $1.69B of net debt at 1.77× EBITDA: a load its earnings can carry.
$1.69B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.77×
Net debt / EBITDA · 4.21× a year ago · the load is coming down
- Altman Z-score
- 1.97
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 7.27×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $2.28B
- Cash and short-term investments
- $593M
- Net debt
- $1.69B
- EBITDA, trailing twelve months
- $954M
- Operating profit, trailing twelve months
- $687M
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 2.39×
- Annualised volatilitytwo years of daily moves
- 50%
- Worst drawdown on file
- −83%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Apparel Manufacturing
Ranks #8 of 11 by Smart Score