PVH PVH Corp. Common Stock
Acerca de PVH Corp. Common Stock Descripción general de la empresa de 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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PVH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PVH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de junio de 2026 | $0,0380 |
| 4 de marzo de 2026 | $0,0380 |
| 26 de noviembre de 2025 | $0,0380 |
| 3 de septiembre de 2025 | $0,0380 |
| 4 de junio de 2025 | $0,0380 |
| 5 de marzo de 2025 | $0,0380 |
| 27 de noviembre de 2024 | $0,0380 |
| 4 de septiembre de 2024 | $0,0380 |
| 5 de junio de 2024 | $0,0380 |
| 5 de marzo de 2024 | $0,0380 |
| 28 de noviembre de 2023 | $0,0380 |
| 5 de septiembre de 2023 | $0,0380 |
| 6 de junio de 2023 | $0,0380 |
| 7 de marzo de 2023 | $0,0380 |
| 29 de noviembre de 2022 | $0,0380 |
| 6 de septiembre de 2022 | $0,0380 |
| 7 de junio de 2022 | $0,0380 |
| 10 de marzo de 2022 | $0,0380 |
| 23 de noviembre de 2021 | $0,0380 |
| 19 de marzo de 2020 | $0,0380 |
PVH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 27,8%
- Compra 5 27,8%
- Mantener 7 38,9%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-22Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $2.01 | $1.89 | — |
| 30 de junio de 2026 | $2.01 | $1.89 | 0.12% |
| 31 de marzo de 2026 | $3.82 | $3.34 | 0.48% |
| 31 de diciembre de 2025 | $2.83 | $2.58 | 0.25% |
| 30 de septiembre de 2025 | $2.52 | $2.02 | 0.49% |
| 30 de junio de 2025 | $2.30 | $2.27 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 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% |
Estado de resultados 15
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $2.13B | |
| Cost of Revenue | $839M | $1.06B | $1.00B | $916M | $822M | $990M | $938M | $828M | $753M | $989M | $1.02B | $935M | $908M | $1.10B | $1.01B | $912M | |
| Gross Profit | $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 | $1.22B | |
| SG&A Expense | $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 | $1.07B | |
| Operating Income | $124M | $249M | $181M | $133M | $-332M | $210M | $183M | $174M | $205M | $357M | $230M | $143M | $199M | $297M | $-214M | $177M | |
| Interest Expense | $23M | $23M | $23M | $26M | $22M | $21M | $23M | $23M | $23M | $24M | $24M | $26M | $25M | $24M | $21M | $22M | |
| Interest Income | $7M | $3M | $3M | $4M | $5M | $7M | $7M | $4M | $6M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Pretax Income | $108M | $229M | $160M | $111M | $-350M | $196M | $167M | $155M | $187M | $337M | $208M | $120M | $177M | $276M | $-233M | $157M | |
| Income Tax | $20M | $388M | $156M | $-113M | $-305M | $39M | $35M | $-3M | $36M | $65M | $46M | $26M | $41M | $137M | $-46M | $41M | |
| Net Income | $88M | $-158M | $4M | $224M | $-45M | $157M | $132M | $158M | $151M | $272M | $162M | $94M | $136M | $139M | $-187M | $115M | |
| EPS (Basic) | $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 | $1.73 | |
| EPS (Diluted) | $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 | $1.72 | |
| Shares (Basic) | 45,900,000 | -98,400,000 | 47,300,000 | 48,100,000 | 51,100,000 | -113,200,000 | 55,800,000 | 55,900,000 | 57,500,000 | -124,100,000 | 60,300,000 | 62,100,000 | 62,700,000 | -133,700,000 | 64,800,000 | 66,600,000 | |
| Shares (Diluted) | 46,400,000 | -99,000,000 | 47,900,000 | 48,500,000 | 51,100,000 | -114,500,000 | 56,300,000 | 56,500,000 | 58,400,000 | -125,300,000 | 60,800,000 | 62,700,000 | 63,500,000 | -134,300,000 | 64,800,000 | 67,000,000 | |
| EBITDA | $187M | · | $250M | $202M | $-264M | · | $183M | $174M | $277M | · | $230M | $143M | $271M | · | $-214M | $177M |
Balance general 27
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $702M | $158M | $249M | $191M | $748M | $560M | $610M | $376M | · | $358M | $373M | $374M | · | $457M | $699M | |
| Receivables | $897M | $995M | $1.10B | $901M | $861M | $851M | $980M | $890M | $810M | · | $1.05B | $889M | $911M | · | $980M | $805M | |
| Inventory | $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 | $1.69B | |
| Prepaid Expense | $268M | $219M | $238M | $258M | $260M | $210M | $222M | $235M | $264M | · | $208M | $256M | $254M | · | $210M | $207M | |
| Other Current Assets | $73M | $71M | $78M | $65M | $97M | $144M | $90M | $80M | $90M | · | $102M | $80M | $79M | · | $164M | $150M | |
| Current Assets | $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 | $3.58B | |
| PP&E (Net) | $639M | $673M | $669M | $695M | $720M | $741M | $787M | $807M | $825M | $863M | $848M | $876M | $886M | $904M | $845M | $842M | |
| PP&E (Gross) | · | $2.90B | · | · | · | $2.72B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.23B | · | · | · | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $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 | $2.69B | |
| Intangibles | · | $3.10B | · | · | · | $3.02B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $407M | $422M | $567M | $689M | $678M | $366M | $370M | $368M | $390M | · | $375M | $375M | $382M | · | $371M | $368M | |
| Total Assets | $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 | $11.92B | |
| Accounts Payable | $907M | $1.15B | $1.04B | $1.29B | $991M | $1.15B | $1.14B | $1.20B | $863M | · | $999M | $1.24B | $1.06B | · | $1.31B | $1.36B | |
| Accrued Liabilities | $704M | $821M | $798M | $729M | $764M | $736M | $706M | $676M | $643M | · | $795M | $774M | $802M | · | $892M | $845M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $115M | $0 | $0 | $8M | $0 | · | $18M | $15M | $17M | · | $98M | $12M | |
| Current Liabilities | $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 | $2.66B | |
| Capital Leases | $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 | $1.11B | |
| Other Non-current Liabilities | $562M | $573M | $403M | $407M | $515M | $560M | $553M | $548M | $605M | · | $610M | $625M | $653M | · | $702M | $790M | |
| Long-term Debt | $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 | $2.19B | |
| Total Debt | · | · | $2.26B | $2.27B | $2.35B | · | $2.17B | $2.19B | $2.16B | · | $2.25B | $2.32B | $2.32B | · | $2.24B | $2.21B | |
| Common Stock | $90M | $90M | $90M | $90M | $89M | $89M | $89M | $89M | $89M | · | $88M | $88M | $88M | · | $88M | $88M | |
| Retained Earnings | $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 | $4.81B | |
| Treasury Stock | $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 | $2.18B | |
| AOCI | $-668M | $-689M | $-754M | $-757M | $-770M | $-857M | $-788M | $-775M | $-764M | · | $-805M | $-723M | $-742M | · | $-829M | $-726M | |
| Stockholders' Equity | $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 | $5.21B | |
| Liabilities + Equity | $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 | $11.92B |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | · | 56.4% | 57.7% | 58.6% | · | 58.4% | 60.1% | 61.4% | · | 56.7% | 57.6% | 57.9% | · | 55.9% | 57.2% | |
| Operating Margin | 6.1% | · | 7.9% | 6.2% | -16.8% | · | 8.1% | 8.4% | 10.5% | · | 9.7% | 6.5% | 9.2% | · | -9.4% | 8.3% | |
| Net Margin | 4.3% | · | 0.18% | 10.3% | -2.3% | · | 5.9% | 7.6% | 7.8% | · | 6.8% | 4.3% | 6.3% | · | -8.2% | 5.4% | |
| Pretax Margin | 5.4% | · | 7.0% | 5.1% | -17.6% | · | 7.4% | 7.5% | 9.6% | · | 8.8% | 5.4% | 8.2% | · | -10.2% | 7.3% | |
| EBITDA Margin | 9.2% | · | 10.9% | 9.3% | -13.3% | · | 8.1% | 8.4% | 14.2% | · | 9.7% | 6.5% | 12.6% | · | -9.4% | 8.3% | |
| ROA | · | · | 0.04% | 2.0% | -0.42% | · | 1.2% | 1.4% | 1.4% | · | 1.4% | 0.80% | 1.2% | · | -1.5% | 0.93% | |
| ROE | · | · | 0.08% | 4.5% | -0.93% | · | 2.5% | 3.1% | 3.0% | · | 3.3% | 1.8% | 2.6% | · | -3.7% | 2.2% | |
| ROIC | · | · | 0.07% | 3.8% | -0.61% | · | 1.9% | 2.4% | 2.3% | · | 2.5% | 1.5% | 2.1% | · | -2.4% | 1.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.6 | · | 1.2 | 1.1 | 1.4 | · | 1.4 | 1.3 | |
| Quick Ratio | · | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | |
| Debt / Equity | · | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | |
| Interest Coverage | 5.5 | · | 7.8 | 5.2 | -14.8 | · | 8.0 | 7.6 | 8.8 | · | 9.5 | 5.5 | 7.9 | · | -10.1 | 8.1 |
Eficiencia 3
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 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 | 0.6 | |
| Receivables Turnover | · | · | 2.2 | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 2.6 | 2.5 | · | 2.4 | 2.6 |
Valoración (TTM) 4
| Métrica | Tendencia | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.47B | · | $8.70B | $8.48B | $8.26B | · | $8.64B | $8.60B | $8.68B | · | $9.01B | $8.78B | $8.69B | · | · | $8.71B | |
| Net Income TTM | $272M | · | $316M | $469M | $396M | · | $603M | $565M | $543M | · | $205M | $159M | $198M | · | · | $661M | |
| P/E | 16.0 | · | 12.7 | 8.0 | 10.3 | · | 9.5 | 9.9 | 12.7 | · | 21.1 | 35.6 | 29.4 | · | · | 6.5 | |
| Earnings Yield | 6.3% | · | 7.9% | 12.5% | 9.8% | · | 10.5% | 10.1% | 7.8% | · | 4.7% | 2.8% | 3.4% | · | · | 15.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Ingresos | $8.95B | — | $8.65B | — | — |
| Margen Bruto % | 57.5% | — | 59.4% | — | — |
| Margen Operativo % | 2.6% | — | 8.9% | — | — |
| Beneficio neto | $25M | — | $598M | — | — |
| EPS Diluido | $0.52 | — | $10.56 | — | — |
Balance general
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | — | 0.4 | — | — |
| Ratio corriente | 1.5 | — | 1.3 | — | — |
| Ratio Rápido | 0.7 | — | 0.6 | — | — |
Flujo de Efectivo
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $538M | — | $582M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 438 declarantes · $2.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 69 (-18 vs trimestre anterior) | 53 (+9 vs trimestre anterior) | 119 (-13 vs trimestre anterior) | 137 (+7 vs trimestre anterior) | -1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $327 089 618 | 4 404 654 | 14,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $222 281 452 | 2 993 287 | 9,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160 795 549 | 2 165 305 | 7,16% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $155 022 206 | 2 087 560 | 6,90% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $134 365 375 | 1 809 391 | 5,98% | Acciones |
| STATE STREET CORP | $110 082 356 | 1 482 391 | 4,90% | Acciones |
| CITADEL ADVISORS LLC | $60 560 292 | 815 517 | 2,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 098 514 | 768 900 | 2,54% | Opción de venta |
| GEODE CAPITAL MANAGEMENT, LLC | $52 758 306 | 710 242 | 2,35% | Acciones |
| Walleye Trading LLC | $44 853 040 | 604 000 | 2,00% | Opción de venta |
| Swedbank AB | $43 708 397 | 588 586 | 1,95% | Acciones |
| Invenomic Capital Management LP | $42 725 194 | 575 346 | 1,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 716 654 | 507 900 | 1,68% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $34 980 247 | 471 051 | 1,56% | Acciones |
| Bragg Financial Advisors, Inc | $33 185 903 | 446 888 | 1,48% | Acciones |
| DME Capital Management, LP | $32 958 073 | 443 820 | 1,47% | Acciones |
| Allianz Asset Management GmbH | $29 112 519 | 392 035 | 1,30% | Acciones |
| JANE STREET GROUP, LLC | $27 706 406 | 373 100 | 1,23% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $21 574 387 | 290 525 | 0,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 294 948 | 286 762 | 0,95% | Acciones |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $19 042 195 | 256 426 | 0,85% | Acciones |
| J. Goldman & Co LP | $18 128 574 | 244 123 | 0,81% | Acciones |
| Quantinno Capital Management LP | $17 834 314 | 240 160 | 0,79% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $17 070 666 | 229 877 | 0,76% | Acciones |
| Bridgewater Associates, LP | $16 725 060 | 225 223 | 0,74% | Acciones |
| Quantedge Capital Pte Ltd | $16 233 236 | 218 600 | 0,72% | Acciones |
| MORGAN STANLEY | $12 653 804 | 170 398 | 0,56% | Acciones |
| Man Group plc | $12 622 789 | 169 981 | 0,56% | Acciones |
| Retirement Systems of Alabama | $11 974 425 | 161 250 | 0,53% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 157 119 | 150 244 | 0,50% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $10 325 927 | 139 051 | 0,46% | Acciones |
| UBS Group AG | $9 539 885 | 128 466 | 0,42% | Acciones |
| FRANKLIN RESOURCES INC | $9 184 328 | 123 678 | 0,41% | Acciones |
| RHUMBLINE ADVISERS | $9 169 135 | 123 474 | 0,41% | Acciones |
| Gotham Asset Management, LLC | $9 129 747 | 122 943 | 0,41% | Acciones |
| Buck Wealth Strategies, LLC | $8 142 007 | 109 642 | 0,36% | Acciones |
| Access Investment Management LLC | $8 040 502 | 108 275 | 0,36% | Acciones |
| FIRST TRUST ADVISORS LP | $7 703 583 | 103 738 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 641 354 | 102 900 | 0,34% | Opción de compra |
| Brandywine Global Investment Management, LLC | $7 391 502 | 110 288 | 0,33% | Acciones |
| Swiss National Bank | $6 831 920 | 92 000 | 0,30% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 812 538 | 91 739 | 0,30% | Acciones |
| Alyeska Investment Group, L.P. | $6 620 650 | 89 155 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $6 594 288 | 88 800 | 0,29% | Opción de compra |
| ArrowMark Colorado Holdings LLC | $6 460 620 | 87 000 | 0,29% | Acciones |
| BlackRock, Inc. | $6 436 263 | 86 672 | 0,29% | Acciones |
| California Public Employees Retirement System | $6 099 345 | 82 135 | 0,27% | Acciones |
| ExodusPoint Capital Management, LP | $5 918 448 | 79 699 | 0,26% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $5 732 137 | 77 066 | 0,26% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 688 019 | 76 596 | 0,25% | Acciones |
| Squarepoint Ops LLC | $5 569 500 | 75 000 | 0,25% | Opción de compra |
| TOWLE & CO | $5 259 539 | 70 826 | 0,23% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $4 998 589 | 67 312 | 0,22% | Acciones |
| Corient Private Wealth LP | $4 891 595 | 65 873 | 0,22% | Acciones |
| J. Goldman & Co LP | $4 826 900 | 65 000 | 0,21% | Opción de compra |
| IMC-Chicago, LLC | $4 786 206 | 64 452 | 0,21% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 757 170 | 64 061 | 0,21% | Acciones |
| XTX Topco Ltd | $4 624 096 | 62 269 | 0,21% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 459 268 | 63 923 | 0,20% | Acciones |
| RBA Wealth Management, LLC | $4 400 951 | 59 264 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $4 390 325 | 59 121 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 234 751 | 57 026 | 0,19% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $4 199 254 | 56 548 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 181 275 | 59 938 | 0,19% | Acciones |
| Moody Aldrich Partners LLC | $4 164 204 | 56 076 | 0,19% | Acciones |
| Squarepoint Ops LLC | $4 076 874 | 54 900 | 0,18% | Opción de venta |
| JANE STREET GROUP, LLC | $3 868 946 | 52 100 | 0,17% | Opción de compra |
| WASATCH ADVISORS LP | $3 815 314 | 54 692 | 0,17% | Acciones |
| Fieldview Capital Management, LLC | $3 779 314 | 50 893 | 0,17% | Acciones |
| Kiltearn Partners LLP | $3 668 593 | 49 402 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 626 962 | 51 992 | 0,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 541 163 | 47 686 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 507 300 | 47 230 | 0,16% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 417 445 | 46 020 | 0,15% | Acciones |
| Eisler Capital Management Ltd. | $3 360 642 | 39 677 | 0,15% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $3 240 632 | 43 639 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 172 387 | 42 720 | 0,14% | Acciones |
| Vanguard Global Advisers, LLC | $3 153 674 | 42 468 | 0,14% | Acciones |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3 134 960 | 42 216 | 0,14% | Acciones |
| Alexander Randolph Advisory, Inc. | $3 111 643 | 41 902 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $3 106 608 | 36 600 | 0,14% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $3 082 681 | 41 512 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 979 088 | 40 117 | 0,13% | Acciones |
| VANGUARD GROUP INC | $2 837 359 | 42 336 | 0,13% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 766 853 | 37 259 | 0,12% | Acciones |
| D. E. Shaw & Co., Inc. | $2 747 620 | 37 000 | 0,12% | Opción de venta |
| GABELLI FUNDS LLC | $2 726 530 | 36 716 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $2 597 328 | 30 600 | 0,12% | Opción de compra |
| Daytona Street Capital LLC | $2 557 511 | 32 085 | 0,11% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 431 866 | 32 748 | 0,11% | Acciones |
| Brevan Howard Capital Management LP | $2 388 276 | 32 161 | 0,11% | Acciones |
| Point72 Asset Management, L.P. | $2 346 616 | 31 600 | 0,10% | Opción de compra |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 309 196 | 33 102 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 302 654 | 31 008 | 0,10% | Acciones |
| Walleye Trading LLC | $2 231 290 | 30 047 | 0,10% | Acciones |
| Millington Financial Advisors, LLC | $2 219 948 | 28 406 | 0,10% | Acciones |
| Strengthening Families & Communities, LLC | $2 205 076 | 29 694 | 0,10% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2 153 911 | 29 005 | 0,10% | Acciones |
| Nebula Research & Development LLC | $2 131 608 | 31 073 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $2 129 993 | 28 683 | 0,09% | Acciones |
Informantes de la empresa 62 insiders · 21 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stefan Larsson | Chief Executive Officer | 26 de junio de 2025 P | 269 438 | 0 | 0 | $0 |
| Fredrik Olsson | CEO, PVH EMEA | 10 de abril de 2025 A | 15 592 | 0 | 0 | $0 |
| Donald Kohler | CEO, PVH Americas | 10 de abril de 2025 F | 19 465 | 0 | 0 | $0 |
| Martijn Hagman | CEO TH Global/PVH Europe | 14 de abril de 2023 F | 58 677 | 0 | 0 | $0 |
| Trish Donnelly | CEO, PVH Americas/CK Global | 2 de mayo de 2022 A | 36 140 | 0 | 0 | $0 |
| Steven B Shiffman | President & CEO, Calvin Klein | 2 de abril de 2015 A | 9 847 | 0 | 0 | $0 |
| Daniel Grieder | CEO, PVH Europe | 23 de diciembre de 2013 S | 11 999 | 0 | 0 | $0 |
| Fred Gehring | CEO of Tommy Hilfiger | 1 de noviembre de 2011 S | 1 055 702 | 0 | 0 | $0 |
| Melissa Ann Stone | EVP and Interim CFO | 24 de junio de 2026 A | — | 0 | 0 | $0 |
| Zachary Coughlin | EVP, Chief Financial Officer | 2 de mayo de 2025 F | 59 961 | 0 | 0 | $0 |
| Michael A Shaffer | EVP, COO and CFO | 2 de septiembre de 2021 S | 69 845 | 0 | 0 | $0 |
| David Savman | Global Brand President, CK | 3 de enero de 2026 F | 20 834 | 0 | 0 | $0 |
| Lea Rytz Goldman | Global Brand President, TH | 10 de abril de 2025 F | 18 286 | 0 | 0 | $0 |
| Eva Serrano | Global Brand President, CK | 10 de abril de 2025 F | 32 484 | 0 | 0 | $0 |
| Ludovicus Rudolph Onnink | COO of Tommy Hilfiger | 1 de noviembre de 2011 S | 212 751 | 0 | 0 | $0 |
| Erik W. Graf | EVP, Controller | 15 de junio de 2026 F | 12 547 | 0 | 0 | $0 |
| Amba Subrahmanyam | Chief People Officer | 15 de junio de 2026 F | 27 005 | 0 | 0 | $0 |
| James Holmes | EVP, Controller | 10 de abril de 2025 F | 11 132 | 0 | 0 | $0 |
| Julie Fuller | Chief People Officer | 21 de diciembre de 2023 M | 16 191 | 0 | 0 | $0 |
| Dana Perlman | EVP & Chief Strategy Officer | 19 de abril de 2022 S | 16 409 | 0 | 0 | $0 |
| Pamela N Hootkin | SVP, Treasurer & Investor Rel | 15 de abril de 2011 G | 34 520 | 0 | 0 | $0 |
| Jesper Andersen | Consejero | 18 de junio de 2026 A | 5 848 | 0 | 0 | $0 |
| Kate Gulliver | Consejero | 18 de junio de 2026 A | 5 112 | 0 | 0 | $0 |
| George Cheeks | Consejero | 18 de junio de 2026 A | 13 490 | 0 | 0 | $0 |
| Ajay Bhalla | Consejero | 18 de junio de 2026 A | 8 908 | 0 | 0 | $0 |
| Knox Judith Amanda Sourry | Consejero | 18 de junio de 2026 A | 20 419 | 0 | 0 | $0 |
| Geraldine Penny Mcintyre | Consejero | 18 de junio de 2026 A | 24 112 | 0 | 0 | $0 |
| Brent Callinicos | Consejero | 18 de junio de 2026 A | 24 276 | 0 | 0 | $0 |
| Amy Mcpherson | Consejero | 18 de junio de 2026 A | 20 419 | 0 | 0 | $0 |
| Michael M Calbert | Consejero | 18 de junio de 2026 A | 25 268 | 0 | 0 | $0 |
| Edward R. Rosenfeld | Consejero | 22 de junio de 2023 A | 18 555 | 0 | 0 | $0 |
| Allison Peterson | Consejero | 16 de junio de 2022 A | 4 582 | 0 | 0 | $0 |
| Vincent James Marino | Consejero | 16 de junio de 2022 A | 31 278 | 0 | 0 | $0 |
| Joseph B Fuller | Consejero | 16 de junio de 2022 A | 31 278 | 0 | 0 | $0 |
| Henry Nasella | Consejero | 8 de diciembre de 2021 P | 30 377 | 0 | 0 | $0 |
| Emanuel Chirico | Consejero | 2 de septiembre de 2021 S | 88 064 | 0 | 0 | $0 |
| Mary Baglivo | Consejero | 10 de septiembre de 2020 A | 15 459 | 0 | 0 | $0 |
| Bruce Maggin | Consejero | 3 de junio de 2015 M | 25 363 | 0 | 0 | $0 |
| Rita M Rodriguez | Consejero | 19 de diciembre de 2014 M | 20 626 | 0 | 0 | $0 |
| Edward H Cohen | Consejero | 31 de marzo de 2011 S | 11 188 | 0 | 0 | $0 |
| VANETON INTERNATIONAL INC | Propietario del 10% | 13 de septiembre de 2005 S | 2 852 087 | 0 | 0 | $0 |
| APAX MANAGERS INC | Propietario del 10% | 20 de julio de 2005 C | 0 | 0 | 0 | $0 |
| Mark D Fischer | — | 17 de abril de 2026 S | 20 324 | 0 | 3 | $-642 500 |
| Craig W Rydin | — | 11 de diciembre de 2020 S | 17 694 | 0 | 0 | $0 |
| David F Kozel | — | 7 de diciembre de 2020 S | 21 756 | 0 | 0 | $0 |
| Francis K Duane | — | 7 de abril de 2020 F | 17 062 | 0 | 0 | $0 |
| Juan R Figuereo | — | 20 de junio de 2019 A | 12 674 | 0 | 0 | $0 |
| Bruce Goldstein | — | 7 de abril de 2015 F | 6 114 | 0 | 0 | $0 |
| Margaret Jenkins | — | 6 de junio de 2014 S | 1 123 | 0 | 0 | $0 |
| Paul Thomas Murry | — | 14 de abril de 2014 S | 6 927 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 21 de diciembre de 2011 | — | Presentación inicial | — | 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 presentaciones | 12 de agosto de 2009 | — | Presentación inicial | — | SEC |
| Apax Partners Europe Managers Limited, Apax Europe V GP Co. Limited ×4 presentaciones | 16 de mayo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de julio de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 21 de febrero de 2003 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 92 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,80% | 52 199 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,71% | 73 600 SH | 20 de agosto de 2026 | Diario |
| RNIN · EA Series Trust | 1,60% | 26 864 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,30% | 136 262 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,63% | 4 321 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,50% | 1 456 499 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 9 222 NS | 30 de abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,43% | 28 703 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 3 856 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,36% | 61 872 SH | 20 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6 222 NS | 31 de mayo de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,36% | 6 214 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 238 592 NS | 30 de abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,27% | 2 639 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 364 259 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 29 855 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 39 563 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,20% | 2 724 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 641 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 14 848 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 20 663 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 53 249 NS | 31 de mayo de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 62 NS | 29 de mayo de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,16% | 706 NS | 30 de junio de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 3 620 000 | 20 de agosto de 2026 | Diario |
| FBCG · FIDELITY COVINGTON TRUST | 0,13% | 91 005 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 7 264 SH | 20 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,13% | 5 372 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 98 682 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,11% | 9 711 SH | 20 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 20 827 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 162 497 NS | 30 de abril de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 121 000 | 20 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,10% | 14 426 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 425 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 1 583 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 220 040 NS | 31 de mayo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 74 336 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 286 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 759 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 671 037 SH | 19 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,06% | 221 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6 327 SH | 20 de agosto de 2026 | Diario |
| IYC · iShares Trust | 0,06% | 8 959 SH | 20 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 21 092 SH | 20 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,05% | 1 960 SH | 20 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 140 062 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 23 100 SH | 20 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 6 696 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 930 NS | 30 de abril de 2026 | N-PORT |