PVH PVH Corp. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 2, 2026PVH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Oct. 10, 1991 | 2-for-1 | Forward |
| June 17, 1987 | 5-for-2 | Forward |
| Jan. 4, 1984 | 2-for-1 | Forward |
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.
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 ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PVH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -21.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PVH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 58.8% | · | 65.0% | In line | |
| Operating Margin (TTM) | 4.1% | · | 11.7% | Weak | |
| EBITDA Margin (TTM) | 6.9% | · | 11.7% | Weak | |
| Pretax Margin (TTM) | 3.3% | · | 10.2% | Weak | |
| Net Profit Margin (TTM) | -1.9% | · | 8.3% | Weak | |
| ROA | 0.22% | · | 6.1% | Weak | |
| ROE | 0.52% | · | 12.9% | Weak | |
| ROIC | 0.54% | · | 8.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PVH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | 0.5 | In line | |
| Current Ratio | 1.5 | · | 1.8 | Low liquidity | |
| Quick Ratio | 0.7 | · | 0.8 | Low liquidity | |
| Long-Term Debt / Equity | 0.5 | · | 0.5 | In line | |
| Interest Coverage | 2.4 | · | 6.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PVH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.4% | · | · | · | |
| Revenue CAGR 3Y | -0.27% | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | |
| EPS YoY | -95.1% | · | · | · | |
| Net Income YoY | -95.8% | · | · | · | |
| EPS CAGR 3Y | -44.4% | · | · | · | |
| Net Income CAGR 3Y | -49.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PVH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 1.1 | Weak | |
| Inventory Turnover | 2.5 | · | 2.5 | In line | |
| Receivables Turnover | 9.7 | · | 10.9 | In line | |
| Revenue / Employee | ≈$596.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 2, 2026 | $0.04 | USD | ≈0.21% |
| Jun 3, 2026 | $0.04 | USD | ≈0.16% |
| Mar 4, 2026 | $0.04 | USD | ≈0.23% |
| Nov 26, 2025 | $0.04 | USD | ≈0.18% |
| Sep 3, 2025 | $0.04 | USD | ≈0.18% |
| Jun 4, 2025 | $0.04 | USD | ≈0.19% |
| Mar 5, 2025 | $0.04 | USD | ≈0.21% |
| Nov 27, 2024 | $0.04 | USD | ≈0.14% |
| Sep 4, 2024 | $0.04 | USD | ≈0.16% |
| Jun 5, 2024 | $0.04 | USD | ≈0.12% |
| Mar 5, 2024 | $0.04 | USD | ≈0.11% |
| Nov 28, 2023 | $0.04 | USD | ≈0.17% |
| Sep 5, 2023 | $0.04 | USD | ≈0.19% |
| Jun 6, 2023 | $0.04 | USD | ≈0.18% |
| Mar 7, 2023 | $0.04 | USD | ≈0.19% |
| Nov 29, 2022 | $0.04 | USD | ≈0.23% |
| Sep 6, 2022 | $0.04 | USD | ≈0.28% |
| Jun 7, 2022 | $0.04 | USD | ≈0.16% |
| Mar 10, 2022 | $0.04 | USD | ≈0.10% |
| Nov 23, 2021 | $0.04 | USD | ≈0.03% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 2, 2026 | $3.70 | $3.11 | 19.1% |
| March 31, 2027 | Jun 3, 2026 | $2.01 | $1.89 | 6.2% |
| Sept. 30, 2026 | $3.70 | $3.11 | 19.1% | |
| June 30, 2026 | $2.01 | $1.89 | 6.2% | |
| March 31, 2026 | $3.82 | $3.34 | 14.5% | |
| Dec. 31, 2025 | $2.83 | $2.58 | 9.6% | |
| Sept. 30, 2025 | $2.52 | $2.02 | 24.4% | |
| June 30, 2025 | $2.30 | $2.27 | 1.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $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 | $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 | $231M | $772M | $929M | $471M | $1.08B | $-1.07B | $559M | $892M | $632M | $789M | $760M | $530M | |
| Interest Expense | $94M | $90M | $99M | $90M | $109M | $126M | $120M | $121M | $128M | $121M | $117M | $144M | |
| Interest Income | $15M | $23M | $12M | $7M | $4M | $4M | $5M | $5M | $6M | $6M | $4M | $5M | |
| Pretax Income | $151M | $706M | $841M | $388M | $973M | $-1.19B | $444M | $776M | $510M | $674M | $648M | $391M | |
| Income Tax | $126M | $107M | $177M | $188M | $21M | $-56M | $29M | $31M | $-26M | $126M | $75M | $-48M | |
| Net Income | $25M | $598M | $664M | $200M | $952M | $-1.14B | $417M | $746M | $538M | $549M | $572M | $439M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $503M | $1.05B | $1.23B | $772M | $1.39B | $-746M | $882M | $1.23B | $957M | $1.11B | $1.02B | $245M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $702M | $748M | $708M | $551M | $1.24B | $1.65B | $503M | $452M | $494M | $730M | $556M | $479M | |
| Receivables | $995M | $851M | $793M | $924M | $745M | $642M | $741M | $778M | $658M | $616M | $657M | $706M | |
| Inventory | $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 | $219M | $210M | $238M | $209M | $169M | $158M | $160M | $169M | $184M | $133M | $150M | $141M | |
| Other Current Assets | $71M | $144M | $88M | $73M | $128M | $50M | $113M | $82M | $65M | $57M | $75M | $165M | |
| Current Assets | $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) | $673M | $741M | $863M | $904M | $906M | $943M | $1.03B | $984M | $900M | $760M | $745M | $726M | |
| PP&E (Gross) | $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 | $2.23B | $1.98B | $1.90B | $1.90B | $1.75B | $1.75B | $1.58B | $1.41B | $1.23B | $1.05B | $892M | $787M | |
| Goodwill | $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 | $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 | $422M | $366M | $417M | $379M | $352M | $370M | $376M | $401M | $394M | $348M | $259M | $273M | |
| Total Assets | $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 | $1.15B | $1.15B | $1.07B | $1.33B | $1.22B | $1.12B | $883M | $924M | $890M | $683M | $636M | $565M | |
| Accrued Liabilities | $821M | $736M | $776M | $874M | $1.10B | $940M | $930M | $892M | $923M | $832M | $696M | $724M | |
| Short-term Debt | $0 | $0 | $0 | $46M | $11M | $0 | $50M | $13M | $20M | $19M | $26M | $8M | |
| Current Liabilities | $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 | $1.65B | $1.01B | $1.08B | $1.14B | $1.21B | $1.43B | $1.53B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $558M | $565M | $663M | $878M | $836M | $898M | |
| Other Non-current Liabilities | $573M | $560M | $615M | $671M | $788M | $1.04B | $1.23B | $1.32B | $1.41B | $1.50B | $1.56B | $1.59B | |
| Long-term Debt | $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 | $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 | $90M | $89M | $89M | $88M | $87M | $86M | $86M | $85M | $85M | $84M | $84M | $83M | |
| Retained Earnings | $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 | $4.09B | $3.46B | $2.94B | $2.36B | $1.95B | $1.58B | $1.46B | $1.12B | $793M | $533M | $211M | $72M | |
| AOCI | $-689M | $-857M | $-754M | $-713M | $-613M | $-519M | $-640M | $-508M | $-322M | $-711M | $-704M | $-416M | |
| Stockholders' Equity | $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 | $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
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $282M | $299M | $302M | $313M | $326M | $324M | $335M | $325M | $322M | $257M | $245M | |
| Stock-based Comp | $44M | $54M | $52M | $47M | $47M | $50M | $56M | $56M | $45M | $38M | $42M | $49M | |
| Deferred Tax | $-44M | $-26M | $-14M | $10M | $-65M | $-145M | $-73M | $-113M | $-225M | $1M | $-9M | $-31M | |
| Amort. of Intangibles | $17M | $22M | $23M | $32M | $34M | $34M | $40M | $63M | $65M | $86M | $40M | $45M | |
| Other Non-cash | $383M | $-168M | $-30M | $-519M | $-176M | $1.60B | $296M | $-172M | $17M | $44M | $36M | $88M | |
| Operating Cash Flow | $680M | $741M | $969M | $39M | $1.07B | $698M | $1.02B | $852M | $644M | $903M | $905M | $789M | |
| CapEx | $142M | $159M | $245M | $290M | $268M | $227M | $345M | $380M | $358M | $247M | $264M | $256M | |
| Investing Cash Flow | $-140M | $-138M | $-85M | $-278M | $-45M | $-59M | $-506M | $-395M | $-403M | $-427M | $-322M | $-358M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $390M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $390M | · | · | |
| Stock Repurchased | $578M | $525M | $570M | $419M | $361M | $117M | $345M | $325M | $259M | $322M | $138M | $11M | |
| Net Stock Activity | $-578M | $-525M | $-570M | $-419M | $-361M | $-117M | $-345M | $-325M | $-259M | $-322M | $-138M | $-11M | |
| Financing Cash Flow | $-606M | $-550M | $-722M | $-428M | $-1.40B | $477M | $-452M | $-478M | $-509M | $-305M | $-484M | $-514M | |
| Net Change in Cash | $-46M | $40M | $157M | $-692M | $-409M | $1.15B | $51M | $-42M | $-236M | $174M | $77M | $-114M | |
| Taxes Paid | $182M | $166M | $210M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $538M | $582M | $725M | $-251M | $803M | $471M | $675M | $473M | $342M | $708M | $636M | $533M | |
| Levered FCF | $523M | $506M | $646M | $-297M | $697M | $351M | $563M | $357M | $207M | $610M | $532M | $372M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 2.6% | 8.9% | 10.1% | 5.2% | 11.8% | -15.0% | 5.6% | 9.2% | 7.1% | 9.6% | 9.5% | · | |
| Net Margin | 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 | 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 | 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 | 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 | 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 | 0.54% | 9.1% | 10.1% | 3.3% | 13.8% | -12.3% | 6.1% | 9.9% | 7.7% | 8.0% | 8.6% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | 2.4 | 8.6 | 9.4 | 5.3 | 9.9 | -8.5 | 4.7 | 7.4 | 4.9 | 6.5 | 6.5 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 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
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $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 | $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 | $0.15 | $0.15 | $0.15 | $0.15 | $0.04 | $0.04 | $0.15 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.04 | $0.15 | $0.15 | $0.15 | $0.15 | $0.04 | $0.04 | |
| EPS (TTM) | $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
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | -6.1% | 2.1% | -1.4% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.27% | -1.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.1% | -1.9% | 255.1% | -77.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.4% | -7.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.8% | -9.8% | 231.1% | -79.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.8% | -14.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $25M | $598M | $664M | $200M | $952M | $-1.14B | $417M | $746M | $538M | $549M | $572M | $439M | |
| P/E | 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 | 0.83% | 11.8% | 8.9% | 3.5% | 14.2% | -18.7% | 6.4% | 8.9% | 4.5% | 7.5% | 9.4% | 4.8% |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.03B | $2.51B | $2.29B | $2.17B | $1.98B | $2.37B | $2.26B | $2.07B | $1.95B | $2.49B | $2.36B | $2.21B | $2.16B | $2.49B | $2.28B | |
| Cost of Revenue | $775M | $839M | $1.06B | $1.00B | $916M | $822M | $990M | $938M | $828M | $753M | $989M | $1.02B | $935M | $908M | $1.10B | $1.01B | |
| Gross Profit | $1.32B | $1.19B | $1.44B | $1.29B | $1.25B | $1.16B | $1.38B | $1.32B | $1.25B | $1.20B | $1.50B | $1.34B | $1.27B | $1.25B | $1.39B | $1.27B | |
| SG&A Expense | $1.11B | $1.07B | $1.22B | $1.12B | $1.13B | $1.02B | $1.16B | $1.15B | $1.08B | $1.02B | $1.22B | $1.12B | $1.14B | $1.06B | $1.18B | $1.08B | |
| Operating Income | $-191M | $124M | $249M | $181M | $133M | $-332M | $210M | $183M | $174M | $205M | $357M | $230M | $143M | $199M | $297M | $-214M | |
| Interest Expense | $22M | $23M | $23M | $23M | $26M | $22M | $21M | $23M | $23M | $23M | $24M | $24M | $26M | $25M | $24M | $21M | |
| Interest Income | $11M | $7M | $3M | $3M | $4M | $5M | $7M | $7M | $4M | $6M | $4M | $2M | $2M | $3M | $2M | $2M | |
| Pretax Income | $-203M | $108M | $229M | $160M | $111M | $-350M | $196M | $167M | $155M | $187M | $337M | $208M | $120M | $177M | $276M | $-233M | |
| Income Tax | $-100M | $20M | $388M | $156M | $-113M | $-305M | $39M | $35M | $-3M | $36M | $65M | $46M | $26M | $41M | $137M | $-46M | |
| Net Income | $-103M | $88M | $-158M | $4M | $224M | $-45M | $157M | $132M | $158M | $151M | $272M | $162M | $94M | $136M | $139M | $-187M | |
| EPS (Basic) | $-2.23 | $1.92 | $-3.34 | $0.09 | $4.66 | $-0.88 | $2.86 | $2.37 | $2.83 | $2.63 | $4.51 | $2.68 | $1.52 | $2.17 | $2.24 | $-2.88 | |
| EPS (Diluted) | $-2.23 | $1.90 | $-3.32 | $0.09 | $4.63 | $-0.88 | $2.83 | $2.34 | $2.80 | $2.59 | $4.46 | $2.66 | $1.50 | $2.14 | $2.25 | $-2.88 | |
| Shares (Basic) | 46,100,000 | 45,900,000 | · | 47,300,000 | 48,100,000 | 51,100,000 | · | 55,800,000 | 55,900,000 | 57,500,000 | · | 60,300,000 | 62,100,000 | 62,700,000 | · | 64,800,000 | |
| Shares (Diluted) | 46,100,000 | 46,400,000 | · | 47,900,000 | 48,500,000 | 51,100,000 | · | 56,300,000 | 56,500,000 | 58,400,000 | · | 60,800,000 | 62,700,000 | 63,500,000 | · | 64,800,000 | |
| EBITDA | $-134M | $187M | · | $250M | $202M | $-264M | · | $183M | $174M | $277M | · | $230M | $143M | $271M | · | $-214M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $966M | $592M | $702M | $158M | $249M | $191M | $748M | $560M | $610M | $376M | · | $358M | $373M | $374M | · | $457M | |
| Receivables | $921M | $897M | $995M | $1.10B | $901M | $861M | $851M | $980M | $890M | $810M | · | $1.05B | $889M | $911M | · | $980M | |
| Inventory | $1.74B | $1.51B | $1.58B | $1.66B | $1.79B | $1.60B | $1.51B | $1.61B | $1.58B | $1.35B | $1.42B | $1.48B | $1.80B | $1.72B | · | $1.82B | |
| Prepaid Expense | $254M | $268M | $219M | $238M | $258M | $260M | $210M | $222M | $235M | $264M | · | $208M | $256M | $254M | · | $210M | |
| Other Current Assets | $83M | $73M | $71M | $78M | $65M | $97M | $144M | $90M | $80M | $90M | · | $102M | $80M | $79M | · | $164M | |
| Current Assets | $3.98B | $3.38B | $3.61B | $3.28B | $3.30B | $3.03B | $3.49B | $3.48B | $3.41B | $2.91B | · | $3.35B | $3.41B | $3.35B | · | $3.65B | |
| PP&E (Net) | $620M | $639M | $673M | $669M | $695M | $720M | $741M | $787M | $807M | $825M | $863M | $848M | $876M | $886M | $904M | $845M | |
| PP&E (Gross) | · | · | $2.90B | · | · | · | $2.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $1.98B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.55B | $2.01B | $2.02B | $1.98B | $1.99B | $1.95B | $2.26B | $2.33B | $2.33B | $2.32B | $2.32B | $2.29B | $2.35B | $2.36B | $2.36B | $2.21B | |
| Intangibles | · | · | $3.10B | · | · | · | $3.02B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $414M | $407M | $422M | $567M | $689M | $678M | $366M | $370M | $368M | $390M | · | $375M | $375M | $382M | · | $371M | |
| Total Assets | $11.42B | $11.34B | $11.68B | $11.42B | $11.63B | $10.67B | $11.03B | $11.24B | $11.24B | $10.79B | $11.17B | $11.17B | $11.54B | $11.49B | $11.77B | $11.41B | |
| Accounts Payable | $1.30B | $907M | $1.15B | $1.04B | $1.29B | $991M | $1.15B | $1.14B | $1.20B | $863M | · | $999M | $1.24B | $1.06B | · | $1.31B | |
| Accrued Liabilities | $704M | $704M | $821M | $798M | $729M | $764M | $736M | $706M | $676M | $643M | · | $795M | $774M | $802M | · | $892M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $115M | $0 | $0 | $8M | $0 | · | $18M | $15M | $17M | · | $98M | |
| Current Liabilities | $2.42B | $2.01B | $2.38B | $2.24B | $2.41B | $2.73B | $2.74B | $2.69B | $2.76B | $1.88B | · | $2.85B | $3.12B | $2.40B | · | $2.71B | |
| Capital Leases | $1.57B | $1.60B | $1.65B | $1.66B | $1.69B | $1.09B | $1.01B | $1.05B | $1.07B | $1.10B | · | $1.09B | $1.14B | $1.12B | · | $1.07B | |
| Other Non-current Liabilities | $407M | $562M | $573M | $403M | $407M | $515M | $560M | $553M | $548M | $605M | · | $610M | $625M | $653M | · | $702M | |
| Long-term Debt | $2.25B | $2.28B | $2.30B | $2.26B | $2.27B | $2.23B | $2.09B | $2.17B | $2.18B | $2.16B | · | $2.24B | $2.31B | $2.31B | · | $2.15B | |
| Total Debt | · | · | · | $2.26B | $2.27B | $2.35B | · | $2.17B | $2.19B | $2.16B | · | $2.25B | $2.32B | $2.32B | · | $2.24B | |
| Common Stock | $90M | $90M | $90M | $90M | $90M | $89M | $89M | $89M | $89M | $89M | · | $88M | $88M | $88M | · | $88M | |
| Retained Earnings | $6.00B | $6.10B | $6.01B | $6.17B | $6.17B | $5.95B | $6.00B | $5.84B | $5.71B | $5.55B | · | $5.14B | $4.98B | $4.89B | · | $4.62B | |
| Treasury Stock | $4.10B | $4.10B | $4.09B | $4.09B | $3.89B | $3.89B | $3.46B | $3.21B | $3.18B | $3.15B | · | $2.65B | $2.58B | $2.36B | · | $2.29B | |
| AOCI | $-679M | $-668M | $-689M | $-754M | $-757M | $-770M | $-857M | $-788M | $-775M | $-764M | · | $-805M | $-723M | $-742M | · | $-829M | |
| Stockholders' Equity | $4.79B | $4.89B | $4.79B | $4.88B | $4.87B | $4.62B | $5.14B | $5.29B | $5.19B | $5.06B | $5.12B | $5.05B | $5.04B | $5.13B | $5.01B | $4.82B | |
| Liabilities + Equity | $11.42B | $11.34B | $11.68B | $11.42B | $11.63B | $10.67B | $11.03B | $11.24B | $11.24B | $10.79B | · | $11.17B | $11.54B | $11.49B | · | $11.41B |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $63M | $66M | $69M | $69M | $68M | $71M | $70M | $70M | $72M | $76M | $75M | $76M | $72M | $76M | $73M | |
| Stock-based Comp | · | $12M | $7M | $11M | $14M | $12M | $15M | $12M | $16M | $10M | $12M | $12M | $14M | $13M | $11M | $12M | |
| Deferred Tax | · | $-10M | $325M | $108M | $-136M | $-342M | $-14M | $-5M | $-2M | $-6M | $14M | $-7M | $-19M | $-3M | $92M | $-69M | |
| Other Non-cash | · | $-199M | · | · | · | $236M | · | · | · | $-295M | · | · | · | $-143M | · | · | |
| Operating Cash Flow | · | $-46M | $583M | $-44M | $213M | $-71M | $486M | $29M | $292M | $-67M | $658M | $116M | $121M | $-75M | $315M | $-439M | |
| CapEx | · | $40M | $44M | $41M | $31M | $27M | $43M | $40M | $37M | $39M | $81M | $47M | $58M | $58M | $95M | $86M | |
| Investing Cash Flow | · | $-42M | $-40M | $-41M | $-31M | $-28M | $-37M | $-29M | $-31M | $-41M | $80M | $-48M | $-58M | $-60M | $-96M | $-87M | |
| Stock Repurchased | · | $15M | $500.0K | $200.0K | $5M | $572M | $245M | $35M | $31M | $214M | $284M | $72M | $210M | $5M | $76M | $105M | |
| Net Stock Activity | · | $-15M | · | · | · | $-572M | · | · | · | $-214M | · | · | · | $-5M | · | · | |
| Financing Cash Flow | · | $-21M | $-6M | $-6M | $-131M | $-463M | $-250M | $-49M | $-29M | $-222M | $-391M | $-75M | $-217M | $-39M | $-143M | $-30M | |
| Net Change in Cash | · | $-109M | $543M | $-91M | $58M | $-557M | $188M | $-50M | $234M | $-331M | $350M | $-15M | $-1M | $-177M | $94M | $-242M | |
| Free Cash Flow | · | $-86M | · | · | · | $-98M | · | · | · | $-106M | · | · | · | $18M | · | · | |
| Levered FCF | · | $-104M | · | · | · | $-101M | · | · | · | $-124M | · | · | · | $-2M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.0% | 58.6% | · | 56.4% | 57.7% | 58.6% | · | 58.4% | 60.1% | 61.4% | · | 56.7% | 57.6% | 57.9% | · | 55.9% | |
| Operating Margin | -9.1% | 6.1% | · | 7.9% | 6.2% | -16.8% | · | 8.1% | 8.4% | 10.5% | · | 9.7% | 6.5% | 9.2% | · | -9.4% | |
| Net Margin | -4.9% | 4.3% | · | 0.18% | 10.3% | -2.3% | · | 5.9% | 7.6% | 7.8% | · | 6.8% | 4.3% | 6.3% | · | -8.2% | |
| Pretax Margin | -9.7% | 5.4% | · | 7.0% | 5.1% | -17.6% | · | 7.4% | 7.5% | 9.6% | · | 8.8% | 5.4% | 8.2% | · | -10.2% | |
| EBITDA Margin | -6.4% | 9.2% | · | 10.9% | 9.3% | -13.3% | · | 8.1% | 8.4% | 14.2% | · | 9.7% | 6.5% | 12.6% | · | -9.4% | |
| ROA | · | · | · | 0.04% | 2.0% | -0.42% | · | 1.2% | 1.4% | 1.4% | · | 1.4% | 0.80% | 1.2% | · | -1.5% | |
| ROE | · | · | · | 0.08% | 4.5% | -0.93% | · | 2.5% | 3.1% | 3.0% | · | 3.3% | 1.8% | 2.6% | · | -3.7% | |
| ROIC | · | · | · | 0.07% | 3.8% | -0.61% | · | 1.9% | 2.4% | 2.3% | · | 2.5% | 1.5% | 2.1% | · | -2.4% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.6 | · | 1.2 | 1.1 | 1.4 | · | 1.4 | |
| Quick Ratio | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | -8.6 | 5.5 | · | 7.8 | 5.2 | -14.8 | · | 8.0 | 7.6 | 8.8 | · | 9.5 | 5.5 | 7.9 | · | -10.1 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | · | · | · | 2.2 | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 2.6 | 2.5 | · | 2.4 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $45.49 | $43.64 | · | $47.90 | $44.68 | $38.82 | · | $40.06 | $36.71 | $33.42 | · | $38.86 | $35.20 | $33.98 | · | $35.20 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $-1.40 | · | · | · | $-1.14 | · | · | · | $1.19 | · | · | |
| Dividend / Share | · | $0.07 | $-0.07 | $0.07 | · | $0.07 | · | $0.07 | · | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| EPS (TTM) | $-3.56 | $3.30 | · | · | · | · | · | $12.19 | $12.51 | $11.21 | · | $8.55 | $3.01 | $3.23 | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.92B | $8.99B | · | · | · | · | · | $8.77B | $8.88B | $9.01B | · | $9.22B | $9.13B | $9.06B | · | · | |
| Net Income TTM | $-169M | $158M | · | · | · | · | · | $713M | $743M | $679M | · | $530M | $182M | $203M | · | · | |
| P/E | -24.3 | 27.8 | · | · | · | · | · | 8.1 | 7.6 | 10.1 | · | 8.5 | 29.3 | 26.6 | · | · | |
| Earnings Yield | -4.1% | 3.6% | · | · | · | · | · | 12.4% | 13.2% | 9.9% | · | 11.8% | 3.4% | 3.8% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-02-01 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 |
|---|---|---|---|---|---|
| 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 | · |
| Metric | 2026-02-01 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | 0.4 | · |
| Current Ratio | 1.5 | · | · | 1.3 | · |
| Quick Ratio | 0.7 | · | · | 0.6 | · |
| Metric | 2026-02-01 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 |
|---|---|---|---|---|---|
| Free Cash Flow | $538M | · | · | $582M | · |
Institutional owners (13F) 433 filers · $4.2B total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 69 (-18 vs prior Q) | 53 (+7 vs prior Q) | 132 (-3 vs prior Q) | 128 (-3 vs prior Q) | +454K |
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 | $507,030,877 | 6,827,779 | 12.15% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $444,570,634 | 5,986,677 | 10.65% | Shares |
| BlackRock, Inc. | $332,758,143 | 4,480,988 | 7.97% | Shares |
| VANGUARD GROUP INC | $321,139,064 | 4,791,690 | 7.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $229,367,198 | 3,088,738 | 5.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160,795,549 | 2,165,305 | 3.85% | Shares |
| Allspring Global Investments Holdings, LLC | $155,432,524 | 2,050,561 | 3.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $155,022,206 | 2,087,560 | 3.71% | Shares |
| AMERICAN CENTURY COMPANIES INC | $134,365,375 | 1,809,391 | 3.22% | Shares |
| STATE STREET CORP | $110,082,356 | 1,482,391 | 2.64% | Shares |
| MORGAN STANLEY | $73,040,601 | 983,578 | 1.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $66,289,517 | 892,456 | 1.59% | Shares |
| CITADEL ADVISORS LLC | $62,927,924 | 847,400 | 1.51% | Put option |
| CITADEL ADVISORS LLC | $60,566,010 | 815,594 | 1.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,098,514 | 768,900 | 1.37% | Put option |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $46,776,151 | 629,897 | 1.12% | Shares |
| Walleye Trading LLC | $44,853,040 | 604,000 | 1.07% | Put option |
| Swedbank AB | $43,708,397 | 588,586 | 1.05% | Shares |
| Invenomic Capital Management LP | $42,725,194 | 575,346 | 1.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $39,544,253 | 547,477 | 0.95% | Shares |
| DME Capital Management, LP | $38,674,608 | 520,800 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,716,654 | 507,900 | 0.90% | Shares |
| NORTHERN TRUST CORP | $35,575,738 | 479,070 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $35,009,510 | 471,445 | 0.84% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $34,980,247 | 471,051 | 0.84% | Shares |
| Bragg Financial Advisors, Inc | $33,185,903 | 446,888 | 0.80% | Shares |
| Allianz Asset Management GmbH | $29,112,519 | 392,035 | 0.70% | Shares |
| UBS Group AG | $27,928,295 | 376,088 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $27,706,406 | 373,100 | 0.66% | Put option |
| Russell Investments Group, Ltd. | $25,670,603 | 345,914 | 0.62% | Shares |
| Bank of New York Mellon Corp | $25,664,906 | 345,609 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,574,387 | 290,525 | 0.52% | Shares |
| SEI INVESTMENTS CO | $20,080,737 | 270,407 | 0.48% | Shares |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $19,042,195 | 256,426 | 0.46% | Shares |
| Invesco Ltd. | $18,944,617 | 255,112 | 0.45% | Shares |
| J. Goldman & Co LP | $18,128,574 | 244,123 | 0.43% | Shares |
| Quantinno Capital Management LP | $17,834,314 | 240,160 | 0.43% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $17,070,666 | 229,877 | 0.41% | Shares |
| D. E. Shaw & Co., Inc. | $17,069,849 | 229,866 | 0.41% | Shares |
| Bridgewater Associates, LP | $16,725,060 | 225,223 | 0.40% | Shares |
| Quantedge Capital Pte Ltd | $16,233,236 | 218,600 | 0.39% | Shares |
| Man Group plc | $14,893,511 | 200,559 | 0.36% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,205,569 | 189,300 | 0.32% | Shares |
| Retirement Systems of Alabama | $11,974,425 | 161,250 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,330,393 | 152,577 | 0.27% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,157,119 | 150,244 | 0.27% | Shares |
| JPMORGAN CHASE & CO | $10,494,237 | 141,129 | 0.25% | Shares |
| Susquehanna Portfolio Strategies, LLC | $10,325,927 | 139,051 | 0.25% | Shares |
| FRANKLIN RESOURCES INC | $10,035,429 | 135,139 | 0.24% | Shares |
| MARSHALL WACE, LLP | $9,734,671 | 131,089 | 0.23% | Shares |
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.
Company insiders 67 insiders · 25 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stefan Larsson | Chief Executive Officer | Sept. 11, 2026 P | 349,889 | 1 | 0 | $1,000,045 |
| Fredrik Olsson | CEO, PVH EMEA | April 10, 2026 F | 23,529 | 0 | 0 | $0 |
| Donald Kohler | CEO, PVH Americas | April 10, 2026 F | 26,713 | 0 | 0 | $0 |
| Martijn Hagman | CEO TH Global/PVH Europe | May 7, 2024 F | 52,969 | 0 | 0 | $0 |
| Trish Donnelly | CEO, PVH Americas/CK Global | May 2, 2022 A | 36,140 | 0 | 0 | $0 |
| Hodges Cheryl Abel | CEO, Calvin Klein, Inc. | April 14, 2021 F | 21,010 | 0 | 0 | $0 |
| Daniel Grieder | CEO Tommy Hilfiger &PVH Europe | April 14, 2020 A | 88,991 | 0 | 0 | $0 |
| Steven B Shiffman | President & CEO, Calvin Klein | April 29, 2019 F | 21,201 | 0 | 0 | $0 |
| Alexis Rollier | Chief Financial Officer | Sept. 22, 2026 A | 8,896 | 0 | 0 | $0 |
| Melissa Ann Stone | EVP and Interim CFO | June 24, 2026 A | 17,692 | 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 | April 10, 2026 F | 31,793 | 0 | 0 | $0 |
| Lea Rytz Goldman | Global Brand President, TH | April 10, 2026 F | 26,434 | 0 | 0 | $0 |
| Eva Serrano | Global Brand President, CK | April 10, 2025 F | 32,484 | 0 | 0 | $0 |
| Ludovicus Rudolph Onnink | COO, PVH Europe | April 7, 2014 F | 8,942 | 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 |
| Gabriel Patricia Michele Christiane | Chief Supply Chain Officer | April 6, 2026 A | 11,808 | 0 | 0 | $0 |
| James Holmes | EVP, Controller | April 10, 2025 F | 11,132 | 0 | 0 | $0 |
| PVH CORP. /DE/ | Chief People Officer | April 9, 2024 F | 17,200 | 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 |
| Melanie Steiner | Chief Risk Officer | April 14, 2020 A | 5,717 | 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 22, 2023 A | 6,769 | 0 | 0 | $0 |
| Edward R. Rosenfeld | Director | June 22, 2023 A | 18,555 | 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 |
| Fred Gehring | Director | April 7, 2015 F | 16,750 | 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 |
| Helen Mccluskey | · | June 27, 2013 M | 17,793 | 0 | 0 | $0 |
| David A Landau | · | Dec. 5, 2012 C | 0 | 0 | 0 | $0 |
| Allen E Sirkin | · | April 12, 2012 S | 111,124 | 0 | 0 | $0 |
| Michael B Zaccaro | · | June 4, 2008 M | 34,635 | 0 | 0 | $0 |
| Marc Grosman | · | May 18, 2007 M | 32,000 | 0 | 0 | $0 |
| Bruce J Klatsky | · | April 20, 2007 S | 5,700 | 0 | 0 | $0 |
| Joel H Goldberg | · | June 13, 2006 A | 0 | 0 | 0 | $0 |
| Harry Ns Lee | · | June 6, 2006 M | 8,198 | 0 | 0 | $0 |
| Vincent A Russo | · | May 15, 2006 M | 29,900 | 0 | 0 | $0 |
| Mark Weber | · | Jan. 17, 2006 A | 7,019 | 0 | 0 | $0 |
| Peter J Solomon | · | April 7, 2005 M | 22,442 | 0 | 0 | $0 |
| Eugene O Kessler | · | Oct. 20, 2003 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 69 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.72% | 73,693 SH | Oct. 2, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.40% | 43,349 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.72% | 16,092 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.56% | 238,771 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.41% | 2,553 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.41% | 68,147 SH | Oct. 2, 2026 | Daily |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.38% | 28,702 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.37% | 58,735 NS | July 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.30% | 6,214 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.28% | 267,673 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.22% | 361,475 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 39,563 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 18,092 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 20,663 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,723 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 12,031 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,783 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.14% | 3,736,000 | Oct. 2, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 25,247 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.13% | 103,484 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 6,641 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.11% | 5,071 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 98,682 SH | Aug. 19, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 131,000 | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 168,248 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 13,820 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 74,336 SH | Aug. 19, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.09% | 677 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 671,037 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.07% | 1,049 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,194 SH | Oct. 2, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 21,975 SH | Sept. 11, 2026 | Daily |
| IYC · iShares Trust | 0.05% | 8,997 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.04% | 24,220 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.04% | 10,204 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 528,253 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,057,712 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,031 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 2,445 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 48,972 SH | Oct. 2, 2026 | Daily |
| IWS · iShares Trust | 0.03% | 67,808 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,804 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 187,568 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 41,110 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,839 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 111,833 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 2,166 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 6,562 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.01% | 227 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.01% | 41,821 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 27,324 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 10,268 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.01% | 7,281 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 100,586 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 11,213 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14,298 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.00% | 33,161 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 61,789 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,537 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,460,737 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 35,823 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,609 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,854 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 1,616,802 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 235,402 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 6,338 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,998 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,805 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 58,441 SH | Sept. 11, 2026 | Daily |
PVH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
12 analysts · 2026-10-03Mean target $90.83 +20.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% |
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