PVH PVH Corp. Common Stock
PVH Corp. Common Stock について Wikipediaからの企業概要
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.
続きを読む
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PVH 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
PVH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月3日 | $0.0380 |
| 2026年3月4日 | $0.0380 |
| 2025年11月26日 | $0.0380 |
| 2025年9月3日 | $0.0380 |
| 2025年6月4日 | $0.0380 |
| 2025年3月5日 | $0.0380 |
| 2024年11月27日 | $0.0380 |
| 2024年9月4日 | $0.0380 |
| 2024年6月5日 | $0.0380 |
| 2024年3月5日 | $0.0380 |
| 2023年11月28日 | $0.0380 |
| 2023年9月5日 | $0.0380 |
| 2023年6月6日 | $0.0380 |
| 2023年3月7日 | $0.0380 |
| 2022年11月29日 | $0.0380 |
| 2022年9月6日 | $0.0380 |
| 2022年6月7日 | $0.0380 |
| 2022年3月10日 | $0.0380 |
| 2021年11月23日 | $0.0380 |
| 2020年3月19日 | $0.0380 |
PVH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 5 27.8%
- 買い 5 27.8%
- 保有 7 38.9%
- 売り 1 5.6%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $2.01 | $1.89 | — |
| 2026年6月30日 | $2.01 | $1.89 | 0.12% |
| 2026年3月31日 | $3.82 | $3.34 | 0.48% |
| 2025年12月31日 | $2.83 | $2.58 | 0.25% |
| 2025年9月30日 | $2.52 | $2.02 | 0.49% |
| 2025年6月30日 | $2.30 | $2.27 | 0.03% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 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 |
貸借対照表 28
| 指標 | トレンド | 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 |
キャッシュフロー 17
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | · |
効率性 3
| 指標 | トレンド | 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 |
成長率 7
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 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% |
損益計算書 15
| 指標 | トレンド | 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 |
貸借対照表 27
| 指標 | トレンド | 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 |
キャッシュフロー 13
| 指標 | トレンド | 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 | · | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
バリュエーション(TTM) 4
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| 収益 | $8.95B | — | $8.65B | — | — |
| 粗利益率 % | 57.5% | — | 59.4% | — | — |
| 営業利益率 % | 2.6% | — | 8.9% | — | — |
| 純利益 | $25M | — | $598M | — | — |
| 希薄化後EPS | $0.52 | — | $10.56 | — | — |
貸借対照表
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | — | 0.4 | — | — |
| 流動比率 | 1.5 | — | 1.3 | — | — |
| クイックレシオ | 0.7 | — | 0.6 | — | — |
キャッシュフロー
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $538M | — | $582M | — | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 438 提出者 · $2.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 75 (-12 前期比) | 53 (+9 前期比) | 116 (-16 前期比) | 135 (+5 前期比) | -1.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $327,089,618 | 4,404,654 | 14.56% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $222,281,452 | 2,993,287 | 9.90% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160,795,549 | 2,165,305 | 7.16% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $155,022,206 | 2,087,560 | 6.90% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $134,365,375 | 1,809,391 | 5.98% | 株式数 |
| STATE STREET CORP | $110,082,356 | 1,482,391 | 4.90% | 株式数 |
| CITADEL ADVISORS LLC | $60,560,292 | 815,517 | 2.70% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,098,514 | 768,900 | 2.54% | プットオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $52,758,306 | 710,242 | 2.35% | 株式数 |
| Walleye Trading LLC | $44,853,040 | 604,000 | 2.00% | プットオプション |
| Swedbank AB | $43,708,397 | 588,586 | 1.95% | 株式数 |
| Invenomic Capital Management LP | $42,725,194 | 575,346 | 1.90% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,716,654 | 507,900 | 1.68% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $34,980,247 | 471,051 | 1.56% | 株式数 |
| Bragg Financial Advisors, Inc | $33,185,903 | 446,888 | 1.48% | 株式数 |
| DME Capital Management, LP | $32,958,073 | 443,820 | 1.47% | 株式数 |
| Allianz Asset Management GmbH | $29,112,519 | 392,035 | 1.30% | 株式数 |
| JANE STREET GROUP, LLC | $27,706,406 | 373,100 | 1.23% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $21,574,387 | 290,525 | 0.96% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,294,948 | 286,762 | 0.95% | 株式数 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $19,042,195 | 256,426 | 0.85% | 株式数 |
| J. Goldman & Co LP | $18,128,574 | 244,123 | 0.81% | 株式数 |
| Quantinno Capital Management LP | $17,834,314 | 240,160 | 0.79% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $17,070,666 | 229,877 | 0.76% | 株式数 |
| Bridgewater Associates, LP | $16,725,060 | 225,223 | 0.74% | 株式数 |
| Quantedge Capital Pte Ltd | $16,233,236 | 218,600 | 0.72% | 株式数 |
| MORGAN STANLEY | $12,653,804 | 170,398 | 0.56% | 株式数 |
| Man Group plc | $12,622,789 | 169,981 | 0.56% | 株式数 |
| Retirement Systems of Alabama | $11,974,425 | 161,250 | 0.53% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,157,119 | 150,244 | 0.50% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $10,325,927 | 139,051 | 0.46% | 株式数 |
| UBS Group AG | $9,539,885 | 128,466 | 0.42% | 株式数 |
| FRANKLIN RESOURCES INC | $9,184,328 | 123,678 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $9,169,135 | 123,474 | 0.41% | 株式数 |
| Gotham Asset Management, LLC | $9,129,747 | 122,943 | 0.41% | 株式数 |
| Buck Wealth Strategies, LLC | $8,142,007 | 109,642 | 0.36% | 株式数 |
| Access Investment Management LLC | $8,040,502 | 108,275 | 0.36% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,703,583 | 103,738 | 0.34% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,641,354 | 102,900 | 0.34% | コールオプション |
| Brandywine Global Investment Management, LLC | $7,391,502 | 110,288 | 0.33% | 株式数 |
| Swiss National Bank | $6,831,920 | 92,000 | 0.30% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,812,538 | 91,739 | 0.30% | 株式数 |
| Alyeska Investment Group, L.P. | $6,620,650 | 89,155 | 0.29% | 株式数 |
| CITADEL ADVISORS LLC | $6,594,288 | 88,800 | 0.29% | コールオプション |
| ArrowMark Colorado Holdings LLC | $6,460,620 | 87,000 | 0.29% | 株式数 |
| BlackRock, Inc. | $6,436,263 | 86,672 | 0.29% | 株式数 |
| California Public Employees Retirement System | $6,099,345 | 82,135 | 0.27% | 株式数 |
| ExodusPoint Capital Management, LP | $5,918,448 | 79,699 | 0.26% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $5,732,137 | 77,066 | 0.26% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,688,019 | 76,596 | 0.25% | 株式数 |
| Squarepoint Ops LLC | $5,569,500 | 75,000 | 0.25% | コールオプション |
| TOWLE & CO | $5,259,539 | 70,826 | 0.23% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $4,998,589 | 67,312 | 0.22% | 株式数 |
| Corient Private Wealth LP | $4,891,595 | 65,873 | 0.22% | 株式数 |
| J. Goldman & Co LP | $4,826,900 | 65,000 | 0.21% | コールオプション |
| IMC-Chicago, LLC | $4,786,206 | 64,452 | 0.21% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $4,757,170 | 64,061 | 0.21% | 株式数 |
| XTX Topco Ltd | $4,624,096 | 62,269 | 0.21% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4,459,268 | 63,923 | 0.20% | 株式数 |
| RBA Wealth Management, LLC | $4,400,951 | 59,264 | 0.20% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,390,325 | 59,121 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,234,751 | 57,026 | 0.19% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $4,199,254 | 56,548 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,181,275 | 59,938 | 0.19% | 株式数 |
| Moody Aldrich Partners LLC | $4,164,204 | 56,076 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $4,076,874 | 54,900 | 0.18% | プットオプション |
| JANE STREET GROUP, LLC | $3,868,946 | 52,100 | 0.17% | コールオプション |
| WASATCH ADVISORS LP | $3,815,314 | 54,692 | 0.17% | 株式数 |
| Fieldview Capital Management, LLC | $3,779,314 | 50,893 | 0.17% | 株式数 |
| Kiltearn Partners LLP | $3,668,593 | 49,402 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,626,962 | 51,992 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,541,163 | 47,686 | 0.16% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,507,300 | 47,230 | 0.16% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,417,445 | 46,020 | 0.15% | 株式数 |
| Eisler Capital Management Ltd. | $3,360,642 | 39,677 | 0.15% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,240,632 | 43,639 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,172,387 | 42,720 | 0.14% | 株式数 |
| Vanguard Global Advisers, LLC | $3,153,674 | 42,468 | 0.14% | 株式数 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3,134,960 | 42,216 | 0.14% | 株式数 |
| Alexander Randolph Advisory, Inc. | $3,111,643 | 41,902 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $3,106,608 | 36,600 | 0.14% | プットオプション |
| TWO SIGMA INVESTMENTS, LP | $3,082,681 | 41,512 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,979,088 | 40,117 | 0.13% | 株式数 |
| VANGUARD GROUP INC | $2,837,359 | 42,336 | 0.13% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,766,853 | 37,259 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,747,620 | 37,000 | 0.12% | プットオプション |
| GABELLI FUNDS LLC | $2,726,530 | 36,716 | 0.12% | 株式数 |
| WOLVERINE TRADING, LLC | $2,597,328 | 30,600 | 0.12% | コールオプション |
| Daytona Street Capital LLC | $2,557,511 | 32,085 | 0.11% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,431,866 | 32,748 | 0.11% | 株式数 |
| Brevan Howard Capital Management LP | $2,388,276 | 32,161 | 0.11% | 株式数 |
| Point72 Asset Management, L.P. | $2,346,616 | 31,600 | 0.10% | コールオプション |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,309,196 | 33,102 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,302,654 | 31,008 | 0.10% | 株式数 |
| Walleye Trading LLC | $2,231,290 | 30,047 | 0.10% | 株式数 |
| Millington Financial Advisors, LLC | $2,219,948 | 28,406 | 0.10% | 株式数 |
| Strengthening Families & Communities, LLC | $2,205,076 | 29,694 | 0.10% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2,153,911 | 29,005 | 0.10% | 株式数 |
| Nebula Research & Development LLC | $2,131,608 | 31,073 | 0.09% | 株式数 |
| FIFTH THIRD BANCORP | $2,129,993 | 28,683 | 0.09% | 株式数 |
企業インサイダー 62 人のインサイダー · 21人の役員 · 21人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Stefan Larsson | Chief Executive Officer | 2025年6月26日 P | 269,438 | 0 | 0 | $0 |
| Fredrik Olsson | CEO, PVH EMEA | 2025年4月10日 A | 15,592 | 0 | 0 | $0 |
| Donald Kohler | CEO, PVH Americas | 2025年4月10日 F | 19,465 | 0 | 0 | $0 |
| Martijn Hagman | CEO TH Global/PVH Europe | 2023年4月14日 F | 58,677 | 0 | 0 | $0 |
| Trish Donnelly | CEO, PVH Americas/CK Global | 2022年5月2日 A | 36,140 | 0 | 0 | $0 |
| Steven B Shiffman | President & CEO, Calvin Klein | 2015年4月2日 A | 9,847 | 0 | 0 | $0 |
| Daniel Grieder | CEO, PVH Europe | 2013年12月23日 S | 11,999 | 0 | 0 | $0 |
| Fred Gehring | CEO of Tommy Hilfiger | 2011年11月1日 S | 1,055,702 | 0 | 0 | $0 |
| Melissa Ann Stone | EVP and Interim CFO | 2026年6月24日 A | — | 0 | 0 | $0 |
| Zachary Coughlin | EVP, Chief Financial Officer | 2025年5月2日 F | 59,961 | 0 | 0 | $0 |
| Michael A Shaffer | EVP, COO and CFO | 2021年9月2日 S | 69,845 | 0 | 0 | $0 |
| David Savman | Global Brand President, CK | 2026年1月3日 F | 20,834 | 0 | 0 | $0 |
| Lea Rytz Goldman | Global Brand President, TH | 2025年4月10日 F | 18,286 | 0 | 0 | $0 |
| Eva Serrano | Global Brand President, CK | 2025年4月10日 F | 32,484 | 0 | 0 | $0 |
| Ludovicus Rudolph Onnink | COO of Tommy Hilfiger | 2011年11月1日 S | 212,751 | 0 | 0 | $0 |
| Erik W. Graf | EVP, Controller | 2026年6月15日 F | 12,547 | 0 | 0 | $0 |
| Amba Subrahmanyam | Chief People Officer | 2026年6月15日 F | 27,005 | 0 | 0 | $0 |
| James Holmes | EVP, Controller | 2025年4月10日 F | 11,132 | 0 | 0 | $0 |
| Julie Fuller | Chief People Officer | 2023年12月21日 M | 16,191 | 0 | 0 | $0 |
| Dana Perlman | EVP & Chief Strategy Officer | 2022年4月19日 S | 16,409 | 0 | 0 | $0 |
| Pamela N Hootkin | SVP, Treasurer & Investor Rel | 2011年4月15日 G | 34,520 | 0 | 0 | $0 |
| Jesper Andersen | 取締役 | 2026年6月18日 A | 5,848 | 0 | 0 | $0 |
| Kate Gulliver | 取締役 | 2026年6月18日 A | 5,112 | 0 | 0 | $0 |
| George Cheeks | 取締役 | 2026年6月18日 A | 13,490 | 0 | 0 | $0 |
| Ajay Bhalla | 取締役 | 2026年6月18日 A | 8,908 | 0 | 0 | $0 |
| Knox Judith Amanda Sourry | 取締役 | 2026年6月18日 A | 20,419 | 0 | 0 | $0 |
| Geraldine Penny Mcintyre | 取締役 | 2026年6月18日 A | 24,112 | 0 | 0 | $0 |
| Brent Callinicos | 取締役 | 2026年6月18日 A | 24,276 | 0 | 0 | $0 |
| Amy Mcpherson | 取締役 | 2026年6月18日 A | 20,419 | 0 | 0 | $0 |
| Michael M Calbert | 取締役 | 2026年6月18日 A | 25,268 | 0 | 0 | $0 |
| Allison Peterson | 取締役 | 2022年6月16日 A | 4,582 | 0 | 0 | $0 |
| Edward R. Rosenfeld | 取締役 | 2022年6月16日 A | 16,368 | 0 | 0 | $0 |
| Vincent James Marino | 取締役 | 2022年6月16日 A | 31,278 | 0 | 0 | $0 |
| Joseph B Fuller | 取締役 | 2022年6月16日 A | 31,278 | 0 | 0 | $0 |
| Henry Nasella | 取締役 | 2021年12月8日 P | 30,377 | 0 | 0 | $0 |
| Emanuel Chirico | 取締役 | 2021年9月2日 S | 88,064 | 0 | 0 | $0 |
| Mary Baglivo | 取締役 | 2020年9月10日 A | 15,459 | 0 | 0 | $0 |
| Bruce Maggin | 取締役 | 2015年6月3日 M | 25,363 | 0 | 0 | $0 |
| Rita M Rodriguez | 取締役 | 2014年12月19日 M | 20,626 | 0 | 0 | $0 |
| Edward H Cohen | 取締役 | 2011年3月31日 S | 11,188 | 0 | 0 | $0 |
| VANETON INTERNATIONAL INC | 10%オーナー | 2005年9月13日 S | 2,852,087 | 0 | 0 | $0 |
| APAX MANAGERS INC | 10%オーナー | 2005年7月20日 C | 0 | 0 | 0 | $0 |
| Mark D Fischer | — | 2026年4月17日 S | 20,324 | 0 | 3 | $-642,500 |
| Craig W Rydin | — | 2020年12月11日 S | 17,694 | 0 | 0 | $0 |
| David F Kozel | — | 2020年12月7日 S | 21,756 | 0 | 0 | $0 |
| Francis K Duane | — | 2020年4月7日 F | 17,062 | 0 | 0 | $0 |
| Juan R Figuereo | — | 2019年6月20日 A | 12,674 | 0 | 0 | $0 |
| Bruce Goldstein | — | 2015年4月7日 F | 6,114 | 0 | 0 | $0 |
| Margaret Jenkins | — | 2014年6月6日 S | 1,123 | 0 | 0 | $0 |
| Paul Thomas Murry | — | 2014年4月14日 S | 6,927 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2011年12月21日 | — | 初回提出 | — | 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 提出書類 | 2009年8月12日 | — | 初回提出 | — | SEC |
| Apax Partners Europe Managers Limited, Apax Europe V GP Co. Limited ×4 提出書類 | 2006年5月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年7月22日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年2月21日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 91のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1.80% | 52,199 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.60% | 26,864 NS | 2026年4月30日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.30% | 136,262 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.63% | 4,321 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.50% | 1,456,499 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.46% | 9,222 NS | 2026年4月30日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.43% | 28,703 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.37% | 3,856 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.36% | 6,222 NS | 2026年5月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.36% | 6,214 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.29% | 238,592 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.27% | 2,639 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.24% | 364,259 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 29,855 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 2,724 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,641 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 14,848 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 53,249 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 62 NS | 2026年5月29日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.13% | 91,005 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 5,372 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 20,827 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 162,497 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.10% | 14,426 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,425 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.09% | 1,583 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 220,040 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,286 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 759 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 221 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 140,062 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 6,696 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,930 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 9,702 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 41,071 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,244 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5,403 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,868 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 101,932 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6,496 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 2,757 NS | 2026年5月29日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 28,387 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 635 NS | 2026年5月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.01% | 227 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.01% | 338 NS | 2026年5月29日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.01% | 522 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,638 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14,610 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 27,657 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,110 NS | 2026年5月31日 | N-PORT |