PVH PVH Corp. Common Stock

NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗
$79.71
Price · Aug 19, 2026
Fundamentals as of Jun 5, 2026

About PVH Corp. Common Stock Company overview from Wikipedia

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.

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PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.

Organization

PVH is headquartered in Manhattan, New York City, with policy-making offices in Bridgewater, New Jersey, and handling plants in Jonesville, North Carolina, McDonough, Georgia, and Palmetto, Georgia.

In September 2020, PVH announced that Stefan Larsson was named CEO on February 1, 2021, succeeding Emanuel Chirico, who remains as chairman.

As of April 2023, globally, PVH had over 120,000 employees and was positioned in India, Sri Lanka, Bangladesh, China, Hong Kong, Philippines, Indonesia, Mongolia, Thailand, Malaysia, Taiwan, Singapore, Vietnam and Honduras.

History

19th to early 20th century

The history of Phillips-Van Heusen goes back in part to Dramin Jones, a Prussian immigrant who founded the shirt manufacturing company D. Jones & Sons, c. 1865. Separately, in 1881, Moses Phillips and his wife Endel began sewing shirts by hand and selling them from pushcarts to local anthracite coal-miners in Pottsville, Pennsylvania. This grew into a shirt business in New York City that placed one of the first ever shirt advertisements in the Saturday Evening Post. D. Jones & Sons merged with M. Phillips & Sons in 1907 under the name Phillips-Jones after Dramin Jones's death in 1903. Later Isaac Phillips met John Van Heusen, resulting both in their most popular line of shirts (Van Heusen), and in the subsequent acquisition of Van Heusen by Phillips-Jones and its renaming to Phillips-Van Heusen in 1957.

PVH is partly named after Dutch immigrant John Manning van Heusen, who in 1910 invented a new process that fused cloth on a curve.

20th century

The Phillips-Jones Corporation received a patent for a self-folding collar in 1919; the corporation released the product to the public in 1921 and it became successful. The first collar-attached shirt was introduced in 1929. The Bass Weejun was introduced in 1936. Geoffrey Beene shirts were launched in 1982. In 1987, Phillips-Van Heusen acquired G. H. Bass. In 1995, the corporation acquired the Izod brand, followed by the Arrow brand in 2000, and the Calvin Klein company in 2002.

21st century

In 2004, PVH began manufacturing clothing for the Donald J. Trump Signature Collection as part of a licensing agreement with Donald Trump.

After acquiring Superba, Inc., in January 2007, PVH owned necktie licenses for brands such as Arrow, DKNY, Tommy Hilfiger, Nautica, Perry Ellis, Ted Baker, Michael Kors, JOE Joseph Abboud, Original Penguin and Jones New York. The corporation began making men's clothing under the Timberland name in 2008, with women's clothing following in 2009, under a licensing agreement.

On March 15, 2010, Phillips-Van Heusen acquired Tommy Hilfiger for $3 billion. In the third quarter of 2010 losses made on the "Van Heusen" brand led to the decision to pull it out of all European trading markets. As of March 2011 the company sells no products under that name in Europe. All European staff became redundant as a result.

In 2011, Phillips-Van Heusen was renamed to PVH.

In February 2013, PVH acquired Warnaco Group, which manufactured the Calvin Klein underwear, jeans and sportswear lines under license, thus consolidating control of the Calvin Klein brand. The Warnaco acquisition also added the Warner's and Olga intimate apparel brands, as well as the Speedo swimwear brand (the latter in North America only). In November 2013 PVH sold the G.H. Bass brand and all of its assets, images and licenses to G-III Apparel Group.

PVH ended its licensing agreement with Trump in July 2015, after Macy's discontinued sales of his Trump Signature Collection due to controversial comments that he made regarding undocumented immigrants.

In 2017 Forbes ranked PVH 25th out of 890 companies on the "Just company" list.

In March 2017, PVH acquired lingerie brand True & Co.

In June 2018, PVH acquired the Geoffrey Beene clothing brand, which PVH previously produced under license. On August 28, 2018, PVH announced that it would expand the Izod brand to portions of Europe beginning with the Fall/Winter 2018 collection.

In December 2019, CNBC listed PVH along with 91 additional Fortune 500 companies that "paid an effective federal tax rate of 0% or less" in 2018 as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.

In January 2020, PVH sold back the rights for the Speedo swimwear brand, previously marketed under "Speedo USA" and "Speedo North America", back to Speedo's international parent, the British Pentland Group for $170 million.

In May 2021, PVH was exploring a sale of the Heritage Brands division consisting of Van Heusen, Izod, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene, with Authentic Brands Group as a potential buyer. The sale to ABG was officially announced on June 23, 2021, consisting of Izod, Van Heusen, Arrow, and Geoffrey Beene. The sale closed on August 2, 2021. Under Authentic Brands Group, United Legwear & Apparel Company was granted the license for the Van Heusen, Arrow, and Geoffrey Beene brands, while Centric Brands was granted the license for the Izod brand.

A sale of the Warner's, Olga, and True&Co brands to Basic Resources followed in November 2023.

In July 2022, PVH announced the creation of the first sustainable supply chain finance program tied to environment and social factors, in partnership with HSBC Bank USA.

On February 4, 2025, China placed PVH Corp on its "Unreliable Entities List" as part of its response to U.S. President Donald Trump's second round of tariffs against it. The company said it was "surprised and deeply disappointed" by the decision as it said it had operated in China in "strict compliance with all relevant laws and regulations and operates in line with established industry standards and practices." PVH had been under investigation by Chinese regulators for allegedly boycotting the use of cotton from Xinjiang.

Distribution

PVH provides products to many popular department stores, such as JCPenney, Macy's, Myer, David Jones, Kohl's, Belk and Dillard's as well as online retailer Amazon both through its own labels and private label agreements. PVH also sells its products directly to customers through about 700 outlet stores under the brand names Van Heusen, Tommy Hilfiger and Calvin Klein.

The Calvin Klein stores sell the full range of products at full price, differing from existing outlet stores. These stores range from 10,000 square feet (930 m2) to 20,000 square feet (1,900 m2).

The brands are sold in different price segments; for the dresswear and business-casual brands, from lowest to highest priced are Arrow, Van Heusen, Geoffrey Beene, Pierre Cardin and Calvin Klein. For the preppy-styled brands, Izod occupies a more moderate price range while Tommy Hilfiger occupies a more premium segment.

Phillips-Van Heusen closed its Geoffrey Beene outlet retail division in 2008. Approximately 25 percent of the Geoffrey Beene outlet stores became Calvin Klein stores, while the remaining 75 percent of stores closed entirely. The company continued to license the Geoffrey Beene brand name for Geoffrey Beene brand dress shirts and men's sportswear until 2018 when it acquired the brand outright. In 2015, PVH closed its Izod retail division due to an increasing competitive environment driven by more premium brands in the outlet retail channel; this did not affect Izod's wholesale business to department stores and online retailers. Select Izod products are now available at some Van Heusen stores; initially this only included the golf line, but now includes products from Izod's other lines (mostly from the Advantage and Saltwater lines). In July 2018, PVH launched a direct online sales platform on the Izod and Van Heusen websites where both brands are featured and can be cross-shopped on each other's site. On July 14, 2020, PVH announced that it would close its remaining Heritage Brands retail outlets operating mainly under the Van Heusen/Izod Golf names. The Izod and Van Heusen brands are not being discontinued; the wholesale business, which sells their product to department stores, warehouse clubs, and online retailers, is not affected. The direct online sales platform for the Izod and Van Heusen brands will also remain active.

Marketing

In October 2007, PVH took over naming rights to the Meadowlands Sports Complex arena in East Rutherford, New Jersey. The arena's name was changed to the Izod Center, effective on October 31, 2007. PVH paid about $1.4 million a year for two years, then paid $750,000 a year in addition to $100,000 per year to supply arena employees with Izod uniforms. In 2015, the Izod Center was permanently closed.

Controversies

Sexist advertising

The "Show Her It's a Man's World" 1951 for Van Heusen ties has since been cited in academic literature regarding the history of advertising and media perpetuation of harmful, sexist gender stereotypes. The ad featured a man sitting comfortably in bed, wearing only a Van Heusen shirt and tie, while a woman is depicted on her knees beside the bed, smiling as she serves him breakfast on a tray, with headline declaring, "Show her it's a man's world," positioning the tie as a tool to establish a patriarchic hierarchy.

Environmental practices

In July 2011, PVH—along with other major fashion and sportswear brands including Nike, Adidas and Abercrombie & Fitch—was the subject of a report by the environmental group Greenpeace entitled "Dirty Laundry". PVH is accused of working with suppliers in China who, according to the findings of the report, contribute to the pollution of the Yangtze and Pearl Rivers. Samples taken from one facility belonging to the Youngor Group located on the Yangtze River Delta and another belonging to the Well Dyeing Factory Ltd. located on a tributary of the Pearl River Delta revealed the presence of hazardous and persistent hormone disruptor chemicals, including alkylphenols, perfluorinated compounds, and perfluorooctane sulfonate.

In 2020, PVH announced for its sustainability policy for its Izod and Van Heusen brands to eliminate single use plastic from packaging by 2024, and use 100% sustainable cotton, polyester, and nylon by 2025.

Use of animals

Concerns have arisen about PVH's practices with regards to animal testing. In 2020, PVH announced that as part of their animal welfare policy, the company does not use exotic skins and would be banning their use in Tommy Hilfiger and Calvin Klein collections when "our annual update of that policy is released."

Tax avoidance

In 2018 PVH along with 90 additional Fortune 500 companies had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

PVH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$79.71
Market Cap
P/E (TTM)
119.9
EPS (TTM)
$0.52
Revenue (TTM)
$8.95B
Div Yield
ROE
0.52%
Debt/Equity
0.5
52W Range
$60 – $101

PVH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $8.95B
3-point trend, -2.9%
2024-02-04 2026-02-01
EPS $0.52
3-point trend, -95.2%
2024-02-04 2026-02-01
Free Cash Flow $538M
3-point trend, -25.7%
2024-02-04 2026-02-01
Margins 0.28%
3-point trend, -1.1%
2024-02-04 2026-02-01

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PVH
Peer Median
P/E (TTM)
3-point trend, +963.1%
119.9
22.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PVH
Peer Median
Gross Margin
3-point trend, -1.1%
57.5%
55.8%
Operating Margin
3-point trend, -74.4%
2.6%
Net Profit Margin
3-point trend, -96.1%
0.28%
6.1%
ROA
3-point trend, -96.3%
0.22%
7.4%
ROE
3-point trend, -96.0%
0.52%
13.7%
ROIC
3-point trend, -94.6%
0.54%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PVH
Peer Median
Debt / Equity
3-point trend, +13.5%
0.5
Current Ratio
3-point trend, +29.0%
1.5
1.9
Quick Ratio
3-point trend, +31.8%
0.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PVH
Peer Median
Revenue YoY
3-point trend, -2.9%
3.4%
Revenue CAGR 3Y
3-point trend, -2.9%
-0.27%
Revenue CAGR 5Y
3-point trend, -2.9%
4.6%
EPS YoY
3-point trend, -95.2%
-95.1%
Net Income YoY
3-point trend, -96.2%
-95.8%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PVH
Peer Median
EPS (Diluted)
3-point trend, -95.2%
$0.52

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PVH
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 3, 2026$0.0380
March 4, 2026$0.0380
Nov. 26, 2025$0.0380
Sept. 3, 2025$0.0380
June 4, 2025$0.0380
March 5, 2025$0.0380
Nov. 27, 2024$0.0380
Sept. 4, 2024$0.0380
June 5, 2024$0.0380
March 5, 2024$0.0380
Nov. 28, 2023$0.0380
Sept. 5, 2023$0.0380
June 6, 2023$0.0380
March 7, 2023$0.0380
Nov. 29, 2022$0.0380
Sept. 6, 2022$0.0380
June 7, 2022$0.0380
March 10, 2022$0.0380
Nov. 23, 2021$0.0380
March 19, 2020$0.0380

PVH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 18 analysts
  • Strong Buy 5 27.8%
  • Buy 5 27.8%
  • Hold 7 38.9%
  • Sell 1 5.6%
  • Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-08-15
Median target $85.50 +7.3%
Mean target $91.83 +15.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.27%
Next Report
Aug 24, 2026
Period EPS Actual EPS Est Surprise
March 31, 2027 $2.01 $1.89
June 30, 2026 $2.01 $1.89 0.12%
March 31, 2026 $3.82 $3.34 0.48%
Dec. 31, 2025 $2.83 $2.58 0.25%
Sept. 30, 2025 $2.52 $2.02 0.49%
June 30, 2025 $2.30 $2.27 0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PVH 119.9 3.4% 0.28% 0.52% 57.5%
RL $44.39B 21.7 14.6% 11.6% 34.7% 69.9%
LEVI $8.60B 15.2 4.1% 9.2% 26.5% 61.7%
VFC $6.42B 25.6 1.1% 2.6% 15.3%
KTB $3.40B 15.2 20.9% 7.2% 42.8%
COLM 17.0 0.85% 5.2% 10.5% 50.5%
FIGS 59.8 13.6% 5.4% 8.2% 66.5%
UAA -5.1 -3.8% -10.0% -30.3% 45.5%
GIII 19.0 -7.0% 2.3% 3.9% 39.4%
CRI $1.21B 13.1 1.9% 3.2% 10.3% 45.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for PVH
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +8.6% $8.95B $8.65B $9.22B $9.02B $9.15B $7.13B $9.91B $9.66B $8.91B $8.20B $8.02B $8.24B
Cost of Revenue 12-point trend, -2.9% $3.80B $3.51B $3.85B $3.90B $3.83B $3.36B $4.52B $4.35B $4.02B $3.83B $3.86B $3.91B
Gross Profit 12-point trend, +19.0% $5.15B $5.14B $5.36B $5.12B $5.32B $3.78B $5.39B $5.31B $4.89B $4.37B $4.16B $4.33B
SG&A Expense 12-point trend, +21.0% $4.49B $4.41B $4.54B $4.38B $4.45B $3.98B $4.72B $4.43B $4.25B $3.68B $3.42B $3.71B
Operating Income 12-point trend, -56.5% $231M $772M $929M $471M $1.08B $-1.07B $559M $892M $632M $789M $760M $530M
Interest Expense 12-point trend, -34.4% $94M $90M $99M $90M $109M $126M $120M $121M $128M $121M $117M $144M
Interest Income 12-point trend, +198.0% $15M $23M $12M $7M $4M $4M $5M $5M $6M $6M $4M $5M
Pretax Income 12-point trend, -61.3% $151M $706M $841M $388M $973M $-1.19B $444M $776M $510M $674M $648M $391M
Income Tax 12-point trend, +365.3% $126M $107M $177M $188M $21M $-56M $29M $31M $-26M $126M $75M $-48M
Net Income 12-point trend, -94.2% $25M $598M $664M $200M $952M $-1.14B $417M $746M $538M $549M $572M $439M
EPS (Basic) 12-point trend, -90.1% $0.53 $10.69 $10.88 $3.05 $13.45 $-15.96 $5.63 $9.75 $6.93 $6.84 $6.95 $5.33
EPS (Diluted) 12-point trend, -90.1% $0.52 $10.56 $10.76 $3.03 $13.25 $-15.96 $5.60 $9.65 $6.84 $6.79 $6.89 $5.27
Shares (Basic) 12-point trend, -41.6% 48,100,000 56,000,000 61,000,000 65,700,000 70,800,000 71,200,000 74,200,000 76,500,000 77,600,000 80,200,000 82,400,000 82,400,000
Shares (Diluted) 12-point trend, -41.8% 48,500,000 56,700,000 61,700,000 66,200,000 71,900,000 71,200,000 74,600,000 77,300,000 78,600,000 80,900,000 83,100,000 83,300,000
EBITDA 12-point trend, +105.5% $503M $1.05B $1.23B $772M $1.39B $-746M $882M $1.23B $957M $1.11B $1.02B $245M
Balance Sheet 28
Annual Balance Sheet data for PVH
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +46.4% $702M $748M $708M $551M $1.24B $1.65B $503M $452M $494M $730M $556M $479M
Receivables 12-point trend, +40.9% $995M $851M $793M $924M $745M $642M $741M $778M $658M $616M $657M $706M
Inventory 12-point trend, +25.9% $1.58B $1.51B $1.42B $1.80B $1.35B $1.42B $1.62B $1.73B $1.59B $1.32B $1.32B $1.26B
Prepaid Expense 12-point trend, +55.2% $219M $210M $238M $209M $169M $158M $160M $169M $184M $133M $150M $141M
Other Current Assets 12-point trend, -56.9% $71M $144M $88M $73M $128M $50M $113M $82M $65M $57M $75M $165M
Current Assets 12-point trend, +29.4% $3.61B $3.49B $3.26B $3.58B $3.65B $3.94B $3.39B $3.24B $3.03B $2.88B $2.80B $2.79B
PP&E (Net) 12-point trend, -7.2% $673M $741M $863M $904M $906M $943M $1.03B $984M $900M $760M $745M $726M
PP&E (Gross) 12-point trend, +91.9% $2.90B $2.72B $2.76B $2.80B $2.65B $2.69B $2.61B $2.40B $2.13B $1.81B $1.64B $1.51B
Accum. Depreciation 12-point trend, +183.2% $2.23B $1.98B $1.90B $1.90B $1.75B $1.75B $1.58B $1.41B $1.23B $1.05B $892M $787M
Goodwill 12-point trend, -38.0% $2.02B $2.26B $2.32B $2.36B $2.83B $2.95B $3.68B $3.67B $3.83B $3.47B $3.22B $3.26B
Intangibles 12-point trend, -18.1% $3.10B $3.02B $3.10B $3.25B $3.31B $3.52B $3.48B $3.57B $3.73B $3.61B $3.65B $3.78B
Other Non-current Assets 12-point trend, +54.9% $422M $366M $417M $379M $352M $370M $376M $401M $394M $348M $259M $273M
Total Assets 12-point trend, +8.2% $11.68B $11.03B $11.17B $11.77B $12.40B $13.29B $13.63B $11.86B $11.89B $11.07B $10.67B $10.80B
Accounts Payable 12-point trend, +102.9% $1.15B $1.15B $1.07B $1.33B $1.22B $1.12B $883M $924M $890M $683M $636M $565M
Accrued Liabilities 12-point trend, +13.4% $821M $736M $776M $874M $1.10B $940M $930M $892M $923M $832M $696M $724M
Short-term Debt 12-point trend, -100.0% $0 $0 $0 $46M $11M $0 $50M $13M $20M $19M $26M $8M
Current Liabilities 12-point trend, +66.4% $2.38B $2.74B $2.77B $2.77B $2.79B $2.58B $2.36B $1.89B $1.87B $1.56B $1.53B $1.43B
Capital Leases 8-point trend, +1647800000.00 $1.65B $1.01B $1.08B $1.14B $1.21B $1.43B $1.53B $0 · · · ·
Deferred Tax 6-point trend, -37.8% · · · · · · $558M $565M $663M $878M $836M $898M
Other Non-current Liabilities 12-point trend, -64.0% $573M $560M $615M $671M $788M $1.04B $1.23B $1.32B $1.41B $1.50B $1.56B $1.59B
Long-term Debt 12-point trend, -34.9% $2.30B $2.09B $2.17B $2.29B $2.35B $3.55B $2.71B $2.82B $3.06B $3.20B $3.17B $3.54B
Total Debt 12-point trend, -35.0% $2.30B $2.09B $2.17B $2.34B $2.36B $3.55B $2.76B $2.83B $3.08B $3.22B $3.22B $3.55B
Common Stock 12-point trend, +7.8% $90M $89M $89M $88M $87M $86M $86M $85M $85M $84M $84M $83M
Retained Earnings 12-point trend, +200.6% $6.01B $6.00B $5.41B $4.75B $4.56B $3.61B $4.75B $4.35B $3.63B $3.10B $2.56B $2.00B
Treasury Stock 12-point trend, +5553.5% $4.09B $3.46B $2.94B $2.36B $1.95B $1.58B $1.46B $1.12B $793M $533M $211M $72M
AOCI 12-point trend, -65.4% $-689M $-857M $-754M $-713M $-613M $-519M $-640M $-508M $-322M $-711M $-704M $-416M
Stockholders' Equity 12-point trend, +9.8% $4.79B $5.14B $5.12B $5.01B $5.29B $4.73B $5.81B $5.83B $5.54B $4.80B $4.55B $4.36B
Liabilities + Equity 12-point trend, +7.9% $11.68B $11.03B $11.17B $11.77B $12.40B $13.29B $13.63B $11.86B $11.89B $11.07B $10.67B $10.82B
Cash Flow 17
Annual Cash Flow data for PVH
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +11.3% $272M $282M $299M $302M $313M $326M $324M $335M $325M $322M $257M $245M
Stock-based Comp 12-point trend, -9.4% $44M $54M $52M $47M $47M $50M $56M $56M $45M $38M $42M $49M
Deferred Tax 12-point trend, -42.6% $-44M $-26M $-14M $10M $-65M $-145M $-73M $-113M $-225M $1M $-9M $-31M
Amort. of Intangibles 12-point trend, -63.2% $17M $22M $23M $32M $34M $34M $40M $63M $65M $86M $40M $45M
Other Non-cash 12-point trend, +336.6% $383M $-168M $-30M $-519M $-176M $1.60B $296M $-172M $17M $44M $36M $88M
Operating Cash Flow 12-point trend, -13.8% $680M $741M $969M $39M $1.07B $698M $1.02B $852M $644M $903M $905M $789M
CapEx 12-point trend, -44.5% $142M $159M $245M $290M $268M $227M $345M $380M $358M $247M $264M $256M
Investing Cash Flow 12-point trend, +60.8% $-140M $-138M $-85M $-278M $-45M $-59M $-506M $-395M $-403M $-427M $-322M $-358M
Debt Issued 3-point trend, +389600000.00 · · · · · · · · · $390M $0 $0
Net Debt Issued · · · · · · · · · $390M · ·
Stock Repurchased 12-point trend, +5104.5% $578M $525M $570M $419M $361M $117M $345M $325M $259M $322M $138M $11M
Net Stock Activity 12-point trend, -5104.5% $-578M $-525M $-570M $-419M $-361M $-117M $-345M $-325M $-259M $-322M $-138M $-11M
Financing Cash Flow 12-point trend, -17.7% $-606M $-550M $-722M $-428M $-1.40B $477M $-452M $-478M $-509M $-305M $-484M $-514M
Net Change in Cash 12-point trend, +59.2% $-46M $40M $157M $-692M $-409M $1.15B $51M $-42M $-236M $174M $77M $-114M
Taxes Paid 3-point trend, -13.2% $182M $166M $210M · · · · · · · · ·
Free Cash Flow 12-point trend, +1.0% $538M $582M $725M $-251M $803M $471M $675M $473M $342M $708M $636M $533M
Levered FCF 12-point trend, +40.4% $523M $506M $646M $-297M $697M $351M $563M $357M $207M $610M $532M $372M
Profitability 8
Annual Profitability data for PVH
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +9.6% 57.5% 59.4% 58.2% 56.8% 58.2% 52.9% 54.4% 55.0% 54.9% 53.3% 51.9% 52.5%
Operating Margin 11-point trend, -72.8% 2.6% 8.9% 10.1% 5.2% 11.8% -15.0% 5.6% 9.2% 7.1% 9.6% 9.5% ·
Net Margin 12-point trend, -94.7% 0.28% 6.9% 7.2% 2.2% 10.4% -15.9% 4.2% 7.7% 6.0% 6.7% 7.1% 5.3%
Pretax Margin 12-point trend, -64.4% 1.7% 8.2% 9.1% 4.3% 10.6% -16.7% 4.5% 8.0% 5.7% 8.2% 8.1% 4.8%
EBITDA Margin 12-point trend, +89.2% 5.6% 12.2% 13.3% 8.6% 15.2% -10.5% 8.9% 12.7% 10.7% 13.5% 12.7% 3.0%
ROA 12-point trend, -94.4% 0.22% 5.4% 5.9% 1.7% 7.5% -8.6% 3.0% 6.3% 4.6% 5.0% 5.3% 4.0%
ROE 12-point trend, -94.7% 0.52% 11.5% 13.1% 4.1% 18.2% -24.2% 7.1% 13.0% 10.0% 11.4% 12.6% 9.8%
ROIC 11-point trend, -93.8% 0.54% 9.1% 10.1% 3.3% 13.8% -12.3% 6.1% 9.9% 7.7% 8.0% 8.6% ·
Liquidity & Solvency 5
Annual Liquidity & Solvency data for PVH
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -25.3% 1.5 1.3 1.2 1.3 1.3 1.5 1.4 1.7 1.6 1.8 1.8 2.0
Quick Ratio 12-point trend, -13.9% 0.7 0.6 0.5 0.5 0.7 0.9 0.5 0.6 0.6 0.9 0.8 0.8
Debt / Equity 12-point trend, -40.8% 0.5 0.4 0.4 0.5 0.4 0.8 0.5 0.5 0.6 0.7 0.7 0.8
LT Debt / Equity 12-point trend, -39.3% 0.5 0.3 0.3 0.4 0.4 0.7 0.5 0.5 0.6 0.7 0.7 0.8
Interest Coverage 11-point trend, -62.3% 2.4 8.6 9.4 5.3 9.9 -8.5 4.7 7.4 4.9 6.5 6.5 ·
Efficiency 3
Annual Efficiency data for PVH
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +6.1% 0.8 0.8 0.8 0.8 0.7 0.5 0.7 0.8 0.8 0.7 0.7 0.7
Inventory Turnover 12-point trend, -21.6% 2.5 2.3 2.7 2.2 2.8 2.3 2.7 2.5 2.6 3.0 2.9 3.1
Receivables Turnover 12-point trend, -6.7% 9.7 9.5 10.0 9.5 11.1 9.9 11.6 11.3 12.0 11.9 10.8 10.4
Per Share 5
Annual Per Share data for PVH
Metric Trend 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +86.5% $184.54 $152.61 $149.40 $136.32 $127.33 $100.18 $132.83 $124.93 $113.42 $101.40 $96.51 $98.93
Cash Flow / Share 12-point trend, +48.1% $14.03 $13.07 $15.71 $0.59 $14.90 $9.80 $13.68 $11.03 $8.90 $11.80 $10.83 $9.47
Dividend / Share 7-point trend, +0.0% $0 $0 $0 $0 $0 $0 $0 · · · · ·
Dividend Paid / Share 7-point trend, +0.0% · · · · · $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -90.1% $0.52 $10.56 $10.76 $3.03 $13.25 $-15.96 $5.60 $9.65 $6.84 $6.79 $6.89 $5.27
Growth Rates 7
Annual Growth Rates data for PVH
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -87.9% 3.4% -6.1% 2.1% -1.4% 28.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.0% -0.27% -1.9% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 4.6% · · · · · · · · · · ·
EPS YoY 4-point trend, -23.3% -95.1% -1.9% 255.1% -77.1% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -509.5% -44.4% -7.3% · · · · · · · · · ·
Net Income YoY 4-point trend, -21.3% -95.8% -9.8% 231.1% -79.0% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -247.5% -49.8% -14.3% · · · · · · · · · ·
Valuation (TTM) 4
Annual Valuation (TTM) data for PVH
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +8.6% $8.95B $8.65B $9.22B $9.02B $9.15B $7.13B $9.91B $9.66B $8.91B $8.20B $8.02B $8.24B
Net Income TTM 12-point trend, -94.2% $25M $598M $664M $200M $952M $-1.14B $417M $746M $538M $549M $572M $439M
P/E 12-point trend, +473.2% 119.9 8.5 11.3 29.0 7.0 -5.3 15.6 11.3 22.1 13.3 10.7 20.9
Earnings Yield 12-point trend, -82.6% 0.83% 11.8% 8.9% 3.5% 14.2% -18.7% 6.4% 8.9% 4.5% 7.5% 9.4% 4.8%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-02-012025-05-042025-02-022024-11-032024-08-04
Revenue $8.95B$8.65B
Gross Margin % 57.5%59.4%
Operating Margin % 2.6%8.9%
Net Income $25M$598M
Diluted EPS $0.52$10.56
Balance Sheet
2026-02-012025-05-042025-02-022024-11-032024-08-04
Debt / Equity 0.50.4
Current Ratio 1.51.3
Quick Ratio 0.70.6
Cash Flow
2026-02-012025-05-042025-02-022024-11-032024-08-04
Free Cash Flow $538M$582M

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Institutional owners (13F) 438 filers · $2.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
75 (-12 vs prior Q) 53 (+9 vs prior Q) 116 (-16 vs prior Q) 135 (+5 vs prior Q) -1.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $327,089,618 4,404,654 14.56% Shares
DIMENSIONAL FUND ADVISORS LP $222,281,452 2,993,287 9.90% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $160,795,549 2,165,305 7.16% Shares
VANGUARD CAPITAL MANAGEMENT LLC $155,022,206 2,087,560 6.90% Shares
AMERICAN CENTURY COMPANIES INC $134,365,375 1,809,391 5.98% Shares
STATE STREET CORP $110,082,356 1,482,391 4.90% Shares
CITADEL ADVISORS LLC $60,560,292 815,517 2.70% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $57,098,514 768,900 2.54% Put option
GEODE CAPITAL MANAGEMENT, LLC $52,758,306 710,242 2.35% Shares
Walleye Trading LLC $44,853,040 604,000 2.00% Put option
Swedbank AB $43,708,397 588,586 1.95% Shares
Invenomic Capital Management LP $42,725,194 575,346 1.90% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,716,654 507,900 1.68% Shares
JUPITER ASSET MANAGEMENT LTD $34,980,247 471,051 1.56% Shares
Bragg Financial Advisors, Inc $33,185,903 446,888 1.48% Shares
DME Capital Management, LP $32,958,073 443,820 1.47% Shares
Allianz Asset Management GmbH $29,112,519 392,035 1.30% Shares
JANE STREET GROUP, LLC $27,706,406 373,100 1.23% Put option
VANGUARD FIDUCIARY TRUST CO $21,574,387 290,525 0.96% Shares
GOLDMAN SACHS GROUP INC $21,294,948 286,762 0.95% Shares
ATLANTIC INVESTMENT MANAGEMENT, INC. $19,042,195 256,426 0.85% Shares
J. Goldman & Co LP $18,128,574 244,123 0.81% Shares
Quantinno Capital Management LP $17,834,314 240,160 0.79% Shares
VICTORY CAPITAL MANAGEMENT INC $17,070,666 229,877 0.76% Shares
Bridgewater Associates, LP $16,725,060 225,223 0.74% Shares
Quantedge Capital Pte Ltd $16,233,236 218,600 0.72% Shares
MORGAN STANLEY $12,653,804 170,398 0.56% Shares
Man Group plc $12,622,789 169,981 0.56% Shares
Retirement Systems of Alabama $11,974,425 161,250 0.53% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $11,157,119 150,244 0.50% Shares
Susquehanna Portfolio Strategies, LLC $10,325,927 139,051 0.46% Shares
UBS Group AG $9,539,885 128,466 0.42% Shares
FRANKLIN RESOURCES INC $9,184,328 123,678 0.41% Shares
RHUMBLINE ADVISERS $9,169,135 123,474 0.41% Shares
Gotham Asset Management, LLC $9,129,747 122,943 0.41% Shares
Buck Wealth Strategies, LLC $8,142,007 109,642 0.36% Shares
Access Investment Management LLC $8,040,502 108,275 0.36% Shares
FIRST TRUST ADVISORS LP $7,703,583 103,738 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,641,354 102,900 0.34% Call option
Brandywine Global Investment Management, LLC $7,391,502 110,288 0.33% Shares
Swiss National Bank $6,831,920 92,000 0.30% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $6,812,538 91,739 0.30% Shares
Alyeska Investment Group, L.P. $6,620,650 89,155 0.29% Shares
CITADEL ADVISORS LLC $6,594,288 88,800 0.29% Call option
ArrowMark Colorado Holdings LLC $6,460,620 87,000 0.29% Shares
BlackRock, Inc. $6,436,263 86,672 0.29% Shares
California Public Employees Retirement System $6,099,345 82,135 0.27% Shares
ExodusPoint Capital Management, LP $5,918,448 79,699 0.26% Shares
JONES FINANCIAL COMPANIES LLLP $5,732,137 77,066 0.26% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $5,688,019 76,596 0.25% Shares
Squarepoint Ops LLC $5,569,500 75,000 0.25% Call option
TOWLE & CO $5,259,539 70,826 0.23% Shares
EASTERLY INVESTMENT PARTNERS LLC $4,998,589 67,312 0.22% Shares
Corient Private Wealth LP $4,891,595 65,873 0.22% Shares
J. Goldman & Co LP $4,826,900 65,000 0.21% Call option
IMC-Chicago, LLC $4,786,206 64,452 0.21% Shares
Y-Intercept (Hong Kong) Ltd $4,757,170 64,061 0.21% Shares
XTX Topco Ltd $4,624,096 62,269 0.21% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $4,459,268 63,923 0.20% Shares
RBA Wealth Management, LLC $4,400,951 59,264 0.20% Shares
D. E. Shaw & Co., Inc. $4,390,325 59,121 0.20% Shares
BANK OF AMERICA CORP /DE/ $4,234,751 57,026 0.19% Shares
PZENA INVESTMENT MANAGEMENT LLC $4,199,254 56,548 0.19% Shares
ALLIANCEBERNSTEIN L.P. $4,181,275 59,938 0.19% Shares
Moody Aldrich Partners LLC $4,164,204 56,076 0.19% Shares
Squarepoint Ops LLC $4,076,874 54,900 0.18% Put option
JANE STREET GROUP, LLC $3,868,946 52,100 0.17% Call option
WASATCH ADVISORS LP $3,815,314 54,692 0.17% Shares
Fieldview Capital Management, LLC $3,779,314 50,893 0.17% Shares
Kiltearn Partners LLP $3,668,593 49,402 0.16% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,626,962 51,992 0.16% Shares
AMERIPRISE FINANCIAL INC $3,541,163 47,686 0.16% Shares
TUDOR INVESTMENT CORP ET AL $3,507,300 47,230 0.16% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3,417,445 46,020 0.15% Shares
Eisler Capital Management Ltd. $3,360,642 39,677 0.15% Shares
VOYA INVESTMENT MANAGEMENT LLC $3,240,632 43,639 0.14% Shares
VANGUARD ASSET MANAGEMENT, Ltd $3,172,387 42,720 0.14% Shares
Vanguard Global Advisers, LLC $3,153,674 42,468 0.14% Shares
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $3,134,960 42,216 0.14% Shares
Alexander Randolph Advisory, Inc. $3,111,643 41,902 0.14% Shares
WOLVERINE TRADING, LLC $3,106,608 36,600 0.14% Put option
TWO SIGMA INVESTMENTS, LP $3,082,681 41,512 0.14% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2,979,088 40,117 0.13% Shares
VANGUARD GROUP INC $2,837,359 42,336 0.13% Shares
INTECH INVESTMENT MANAGEMENT LLC $2,766,853 37,259 0.12% Shares
D. E. Shaw & Co., Inc. $2,747,620 37,000 0.12% Put option
GABELLI FUNDS LLC $2,726,530 36,716 0.12% Shares
WOLVERINE TRADING, LLC $2,597,328 30,600 0.12% Call option
Daytona Street Capital LLC $2,557,511 32,085 0.11% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $2,431,866 32,748 0.11% Shares
Brevan Howard Capital Management LP $2,388,276 32,161 0.11% Shares
Point72 Asset Management, L.P. $2,346,616 31,600 0.10% Call option
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,309,196 33,102 0.10% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,302,654 31,008 0.10% Shares
Walleye Trading LLC $2,231,290 30,047 0.10% Shares
Millington Financial Advisors, LLC $2,219,948 28,406 0.10% Shares
Strengthening Families & Communities, LLC $2,205,076 29,694 0.10% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $2,153,911 29,005 0.10% Shares
Nebula Research & Development LLC $2,131,608 31,073 0.09% Shares
FIFTH THIRD BANCORP $2,129,993 28,683 0.09% Shares

Company insiders 62 insiders · 21 officers · 21 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stefan Larsson Chief Executive Officer June 26, 2025 P 269,438 0 0 $0
Fredrik Olsson CEO, PVH EMEA April 10, 2025 A 15,592 0 0 $0
Donald Kohler CEO, PVH Americas April 10, 2025 F 19,465 0 0 $0
Martijn Hagman CEO TH Global/PVH Europe April 14, 2023 F 58,677 0 0 $0
Trish Donnelly CEO, PVH Americas/CK Global May 2, 2022 A 36,140 0 0 $0
Steven B Shiffman President & CEO, Calvin Klein April 2, 2015 A 9,847 0 0 $0
Daniel Grieder CEO, PVH Europe Dec. 23, 2013 S 11,999 0 0 $0
Fred Gehring CEO of Tommy Hilfiger Nov. 1, 2011 S 1,055,702 0 0 $0
Melissa Ann Stone EVP and Interim CFO June 24, 2026 A 0 0 $0
Zachary Coughlin EVP, Chief Financial Officer May 2, 2025 F 59,961 0 0 $0
Michael A Shaffer EVP, COO and CFO Sept. 2, 2021 S 69,845 0 0 $0
David Savman Global Brand President, CK Jan. 3, 2026 F 20,834 0 0 $0
Lea Rytz Goldman Global Brand President, TH April 10, 2025 F 18,286 0 0 $0
Eva Serrano Global Brand President, CK April 10, 2025 F 32,484 0 0 $0
Ludovicus Rudolph Onnink COO of Tommy Hilfiger Nov. 1, 2011 S 212,751 0 0 $0
Erik W. Graf EVP, Controller June 15, 2026 F 12,547 0 0 $0
Amba Subrahmanyam Chief People Officer June 15, 2026 F 27,005 0 0 $0
James Holmes EVP, Controller April 10, 2025 F 11,132 0 0 $0
Julie Fuller Chief People Officer Dec. 21, 2023 M 16,191 0 0 $0
Dana Perlman EVP & Chief Strategy Officer April 19, 2022 S 16,409 0 0 $0
Pamela N Hootkin SVP, Treasurer & Investor Rel April 15, 2011 G 34,520 0 0 $0
Jesper Andersen Director June 18, 2026 A 5,848 0 0 $0
Kate Gulliver Director June 18, 2026 A 5,112 0 0 $0
George Cheeks Director June 18, 2026 A 13,490 0 0 $0
Ajay Bhalla Director June 18, 2026 A 8,908 0 0 $0
Knox Judith Amanda Sourry Director June 18, 2026 A 20,419 0 0 $0
Geraldine Penny Mcintyre Director June 18, 2026 A 24,112 0 0 $0
Brent Callinicos Director June 18, 2026 A 24,276 0 0 $0
Amy Mcpherson Director June 18, 2026 A 20,419 0 0 $0
Michael M Calbert Director June 18, 2026 A 25,268 0 0 $0
Allison Peterson Director June 16, 2022 A 4,582 0 0 $0
Edward R. Rosenfeld Director June 16, 2022 A 16,368 0 0 $0
Vincent James Marino Director June 16, 2022 A 31,278 0 0 $0
Joseph B Fuller Director June 16, 2022 A 31,278 0 0 $0
Henry Nasella Director Dec. 8, 2021 P 30,377 0 0 $0
Emanuel Chirico Director Sept. 2, 2021 S 88,064 0 0 $0
Mary Baglivo Director Sept. 10, 2020 A 15,459 0 0 $0
Bruce Maggin Director June 3, 2015 M 25,363 0 0 $0
Rita M Rodriguez Director Dec. 19, 2014 M 20,626 0 0 $0
Edward H Cohen Director March 31, 2011 S 11,188 0 0 $0
VANETON INTERNATIONAL INC 10% owner Sept. 13, 2005 S 2,852,087 0 0 $0
APAX MANAGERS INC 10% owner July 20, 2005 C 0 0 0 $0
Mark D Fischer April 17, 2026 S 20,324 0 3 $-642,500
Craig W Rydin Dec. 11, 2020 S 17,694 0 0 $0
David F Kozel Dec. 7, 2020 S 21,756 0 0 $0
Francis K Duane April 7, 2020 F 17,062 0 0 $0
Juan R Figuereo June 20, 2019 A 12,674 0 0 $0
Bruce Goldstein April 7, 2015 F 6,114 0 0 $0
Margaret Jenkins June 6, 2014 S 1,123 0 0 $0
Paul Thomas Murry April 14, 2014 S 6,927 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 5 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Tommy Hilfiger Holding S.à.r.l., Nova Liquidator Ltd, Apax US VII, L.P., Apax Europe VI-A, L.P., Apax Europe VI-1, L.P., Apax US VII GP, L.P., Apax US VII GP, Ltd., Apax Europe VI GP L.P. Inc., Apax Europe VI GP Co. Limited, Apax Partners Europe Managers Ltd, John F. Megrue ×3 filings Dec. 21, 2011 Initial filing SEC
Blue Harbour Group, LP, Blue Harbour Strategic Value Partners Master Fund, LP, Blue Harbour Institutional Partners Master Fund, L.P., Blue Harbour GP, LLC, Blue Harbour Holdings, LLC, Clifton S. Robbins ×3 filings Aug. 12, 2009 Initial filing SEC
Apax Partners Europe Managers Limited, Apax Europe V GP Co. Limited ×4 filings May 16, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 22, 2005 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 21, 2003 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 91 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FXD · First Trust Exchange-Traded AlphaDE… 1.80% 52,199 NS April 30, 2026 N-PORT
RNIN · EA Series Trust 1.60% 26,864 NS April 30, 2026 N-PORT
SYLD · Cambria ETF Trust 1.30% 136,262 NS April 30, 2026 N-PORT
PAMC · Pacer Funds Trust 0.63% 4,321 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.50% 1,456,499 NS May 31, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.46% 9,222 NS April 30, 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0.43% 28,703 NS April 30, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.37% 3,856 NS May 31, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.36% 6,222 NS May 31, 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.36% 6,214 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.29% 238,592 NS April 30, 2026 N-PORT
GMOV · GMO ETF Trust 0.27% 2,639 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.24% 364,259 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.22% 29,855 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.20% 2,724 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.19% 1,641 NS April 30, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 14,848 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.18% 53,249 NS May 31, 2026 N-PORT
MIDE · DBX ETF Trust 0.17% 62 NS May 29, 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.13% 91,005 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.13% 5,372 NS April 30, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.11% 20,827 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.11% 162,497 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.10% 14,426 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.09% 1,425 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.09% 1,583 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.09% 220,040 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 19,286 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.08% 759 NS April 30, 2026 N-PORT
UMDD · ProShares Trust 0.06% 221 NS May 31, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.05% 140,062 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.05% 6,696 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.04% 1,930 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.04% 9,702 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.03% 41,071 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.02% 1,244 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.02% 5,403 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 1,868 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.02% 101,932 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 6,496 NS April 30, 2026 N-PORT
SFGV · EA Series Trust 0.02% 2,757 NS May 29, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.02% 28,387 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.01% 635 NS May 31, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.01% 227 NS April 30, 2026 N-PORT
DEUS · DBX ETF Trust 0.01% 338 NS May 29, 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0.01% 522 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 10,638 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 14,610 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 27,657 NS May 31, 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 2,110 NS May 31, 2026 N-PORT