PVH PVH Corp. Common Stock
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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.
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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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
PVH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PVH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 3 czerwca 2026 | $0,0380 |
| 4 marca 2026 | $0,0380 |
| 26 listopada 2025 | $0,0380 |
| 3 września 2025 | $0,0380 |
| 4 czerwca 2025 | $0,0380 |
| 5 marca 2025 | $0,0380 |
| 27 listopada 2024 | $0,0380 |
| 4 września 2024 | $0,0380 |
| 5 czerwca 2024 | $0,0380 |
| 5 marca 2024 | $0,0380 |
| 28 listopada 2023 | $0,0380 |
| 5 września 2023 | $0,0380 |
| 6 czerwca 2023 | $0,0380 |
| 7 marca 2023 | $0,0380 |
| 29 listopada 2022 | $0,0380 |
| 6 września 2022 | $0,0380 |
| 7 czerwca 2022 | $0,0380 |
| 10 marca 2022 | $0,0380 |
| 23 listopada 2021 | $0,0380 |
| 19 marca 2020 | $0,0380 |
PVH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 27,8%
- Kup 5 27,8%
- Trzymaj 7 38,9%
- Sprzedaj 1 5,6%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $2.01 | $1.89 | — |
| 30 czerwca 2026 | $2.01 | $1.89 | 0.12% |
| 31 marca 2026 | $3.82 | $3.34 | 0.48% |
| 31 grudnia 2025 | $2.83 | $2.58 | 0.25% |
| 30 września 2025 | $2.52 | $2.02 | 0.49% |
| 30 czerwca 2025 | $2.30 | $2.27 | 0.03% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B | $7.13B | $9.91B | $9.66B | $8.91B | $8.20B | $8.02B | $8.24B | |
| Cost of Revenue | $3.80B | $3.51B | $3.85B | $3.90B | $3.83B | $3.36B | $4.52B | $4.35B | $4.02B | $3.83B | $3.86B | $3.91B | |
| Gross Profit | $5.15B | $5.14B | $5.36B | $5.12B | $5.32B | $3.78B | $5.39B | $5.31B | $4.89B | $4.37B | $4.16B | $4.33B | |
| SG&A Expense | $4.49B | $4.41B | $4.54B | $4.38B | $4.45B | $3.98B | $4.72B | $4.43B | $4.25B | $3.68B | $3.42B | $3.71B | |
| Operating Income | $231M | $772M | $929M | $471M | $1.08B | $-1.07B | $559M | $892M | $632M | $789M | $760M | $530M | |
| Interest Expense | $94M | $90M | $99M | $90M | $109M | $126M | $120M | $121M | $128M | $121M | $117M | $144M | |
| Interest Income | $15M | $23M | $12M | $7M | $4M | $4M | $5M | $5M | $6M | $6M | $4M | $5M | |
| Pretax Income | $151M | $706M | $841M | $388M | $973M | $-1.19B | $444M | $776M | $510M | $674M | $648M | $391M | |
| Income Tax | $126M | $107M | $177M | $188M | $21M | $-56M | $29M | $31M | $-26M | $126M | $75M | $-48M | |
| Net Income | $25M | $598M | $664M | $200M | $952M | $-1.14B | $417M | $746M | $538M | $549M | $572M | $439M | |
| EPS (Basic) | $0.53 | $10.69 | $10.88 | $3.05 | $13.45 | $-15.96 | $5.63 | $9.75 | $6.93 | $6.84 | $6.95 | $5.33 | |
| EPS (Diluted) | $0.52 | $10.56 | $10.76 | $3.03 | $13.25 | $-15.96 | $5.60 | $9.65 | $6.84 | $6.79 | $6.89 | $5.27 | |
| Shares (Basic) | 48,100,000 | 56,000,000 | 61,000,000 | 65,700,000 | 70,800,000 | 71,200,000 | 74,200,000 | 76,500,000 | 77,600,000 | 80,200,000 | 82,400,000 | 82,400,000 | |
| Shares (Diluted) | 48,500,000 | 56,700,000 | 61,700,000 | 66,200,000 | 71,900,000 | 71,200,000 | 74,600,000 | 77,300,000 | 78,600,000 | 80,900,000 | 83,100,000 | 83,300,000 | |
| EBITDA | $503M | $1.05B | $1.23B | $772M | $1.39B | $-746M | $882M | $1.23B | $957M | $1.11B | $1.02B | $245M |
Bilans 28
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $702M | $748M | $708M | $551M | $1.24B | $1.65B | $503M | $452M | $494M | $730M | $556M | $479M | |
| Receivables | $995M | $851M | $793M | $924M | $745M | $642M | $741M | $778M | $658M | $616M | $657M | $706M | |
| Inventory | $1.58B | $1.51B | $1.42B | $1.80B | $1.35B | $1.42B | $1.62B | $1.73B | $1.59B | $1.32B | $1.32B | $1.26B | |
| Prepaid Expense | $219M | $210M | $238M | $209M | $169M | $158M | $160M | $169M | $184M | $133M | $150M | $141M | |
| Other Current Assets | $71M | $144M | $88M | $73M | $128M | $50M | $113M | $82M | $65M | $57M | $75M | $165M | |
| Current Assets | $3.61B | $3.49B | $3.26B | $3.58B | $3.65B | $3.94B | $3.39B | $3.24B | $3.03B | $2.88B | $2.80B | $2.79B | |
| PP&E (Net) | $673M | $741M | $863M | $904M | $906M | $943M | $1.03B | $984M | $900M | $760M | $745M | $726M | |
| PP&E (Gross) | $2.90B | $2.72B | $2.76B | $2.80B | $2.65B | $2.69B | $2.61B | $2.40B | $2.13B | $1.81B | $1.64B | $1.51B | |
| Accum. Depreciation | $2.23B | $1.98B | $1.90B | $1.90B | $1.75B | $1.75B | $1.58B | $1.41B | $1.23B | $1.05B | $892M | $787M | |
| Goodwill | $2.02B | $2.26B | $2.32B | $2.36B | $2.83B | $2.95B | $3.68B | $3.67B | $3.83B | $3.47B | $3.22B | $3.26B | |
| Intangibles | $3.10B | $3.02B | $3.10B | $3.25B | $3.31B | $3.52B | $3.48B | $3.57B | $3.73B | $3.61B | $3.65B | $3.78B | |
| Other Non-current Assets | $422M | $366M | $417M | $379M | $352M | $370M | $376M | $401M | $394M | $348M | $259M | $273M | |
| Total Assets | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B | $13.63B | $11.86B | $11.89B | $11.07B | $10.67B | $10.80B | |
| Accounts Payable | $1.15B | $1.15B | $1.07B | $1.33B | $1.22B | $1.12B | $883M | $924M | $890M | $683M | $636M | $565M | |
| Accrued Liabilities | $821M | $736M | $776M | $874M | $1.10B | $940M | $930M | $892M | $923M | $832M | $696M | $724M | |
| Short-term Debt | $0 | $0 | $0 | $46M | $11M | $0 | $50M | $13M | $20M | $19M | $26M | $8M | |
| Current Liabilities | $2.38B | $2.74B | $2.77B | $2.77B | $2.79B | $2.58B | $2.36B | $1.89B | $1.87B | $1.56B | $1.53B | $1.43B | |
| Capital Leases | $1.65B | $1.01B | $1.08B | $1.14B | $1.21B | $1.43B | $1.53B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $558M | $565M | $663M | $878M | $836M | $898M | |
| Other Non-current Liabilities | $573M | $560M | $615M | $671M | $788M | $1.04B | $1.23B | $1.32B | $1.41B | $1.50B | $1.56B | $1.59B | |
| Long-term Debt | $2.30B | $2.09B | $2.17B | $2.29B | $2.35B | $3.55B | $2.71B | $2.82B | $3.06B | $3.20B | $3.17B | $3.54B | |
| Total Debt | $2.30B | $2.09B | $2.17B | $2.34B | $2.36B | $3.55B | $2.76B | $2.83B | $3.08B | $3.22B | $3.22B | $3.55B | |
| Common Stock | $90M | $89M | $89M | $88M | $87M | $86M | $86M | $85M | $85M | $84M | $84M | $83M | |
| Retained Earnings | $6.01B | $6.00B | $5.41B | $4.75B | $4.56B | $3.61B | $4.75B | $4.35B | $3.63B | $3.10B | $2.56B | $2.00B | |
| Treasury Stock | $4.09B | $3.46B | $2.94B | $2.36B | $1.95B | $1.58B | $1.46B | $1.12B | $793M | $533M | $211M | $72M | |
| AOCI | $-689M | $-857M | $-754M | $-713M | $-613M | $-519M | $-640M | $-508M | $-322M | $-711M | $-704M | $-416M | |
| Stockholders' Equity | $4.79B | $5.14B | $5.12B | $5.01B | $5.29B | $4.73B | $5.81B | $5.83B | $5.54B | $4.80B | $4.55B | $4.36B | |
| Liabilities + Equity | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B | $13.63B | $11.86B | $11.89B | $11.07B | $10.67B | $10.82B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $282M | $299M | $302M | $313M | $326M | $324M | $335M | $325M | $322M | $257M | $245M | |
| Stock-based Comp | $44M | $54M | $52M | $47M | $47M | $50M | $56M | $56M | $45M | $38M | $42M | $49M | |
| Deferred Tax | $-44M | $-26M | $-14M | $10M | $-65M | $-145M | $-73M | $-113M | $-225M | $1M | $-9M | $-31M | |
| Amort. of Intangibles | $17M | $22M | $23M | $32M | $34M | $34M | $40M | $63M | $65M | $86M | $40M | $45M | |
| Other Non-cash | $383M | $-168M | $-30M | $-519M | $-176M | $1.60B | $296M | $-172M | $17M | $44M | $36M | $88M | |
| Operating Cash Flow | $680M | $741M | $969M | $39M | $1.07B | $698M | $1.02B | $852M | $644M | $903M | $905M | $789M | |
| CapEx | $142M | $159M | $245M | $290M | $268M | $227M | $345M | $380M | $358M | $247M | $264M | $256M | |
| Investing Cash Flow | $-140M | $-138M | $-85M | $-278M | $-45M | $-59M | $-506M | $-395M | $-403M | $-427M | $-322M | $-358M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $390M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $390M | · | · | |
| Stock Repurchased | $578M | $525M | $570M | $419M | $361M | $117M | $345M | $325M | $259M | $322M | $138M | $11M | |
| Net Stock Activity | $-578M | $-525M | $-570M | $-419M | $-361M | $-117M | $-345M | $-325M | $-259M | $-322M | $-138M | $-11M | |
| Financing Cash Flow | $-606M | $-550M | $-722M | $-428M | $-1.40B | $477M | $-452M | $-478M | $-509M | $-305M | $-484M | $-514M | |
| Net Change in Cash | $-46M | $40M | $157M | $-692M | $-409M | $1.15B | $51M | $-42M | $-236M | $174M | $77M | $-114M | |
| Taxes Paid | $182M | $166M | $210M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $538M | $582M | $725M | $-251M | $803M | $471M | $675M | $473M | $342M | $708M | $636M | $533M | |
| Levered FCF | $523M | $506M | $646M | $-297M | $697M | $351M | $563M | $357M | $207M | $610M | $532M | $372M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 59.4% | 58.2% | 56.8% | 58.2% | 52.9% | 54.4% | 55.0% | 54.9% | 53.3% | 51.9% | 52.5% | |
| Operating Margin | 2.6% | 8.9% | 10.1% | 5.2% | 11.8% | -15.0% | 5.6% | 9.2% | 7.1% | 9.6% | 9.5% | · | |
| Net Margin | 0.28% | 6.9% | 7.2% | 2.2% | 10.4% | -15.9% | 4.2% | 7.7% | 6.0% | 6.7% | 7.1% | 5.3% | |
| Pretax Margin | 1.7% | 8.2% | 9.1% | 4.3% | 10.6% | -16.7% | 4.5% | 8.0% | 5.7% | 8.2% | 8.1% | 4.8% | |
| EBITDA Margin | 5.6% | 12.2% | 13.3% | 8.6% | 15.2% | -10.5% | 8.9% | 12.7% | 10.7% | 13.5% | 12.7% | 3.0% | |
| ROA | 0.22% | 5.4% | 5.9% | 1.7% | 7.5% | -8.6% | 3.0% | 6.3% | 4.6% | 5.0% | 5.3% | 4.0% | |
| ROE | 0.52% | 11.5% | 13.1% | 4.1% | 18.2% | -24.2% | 7.1% | 13.0% | 10.0% | 11.4% | 12.6% | 9.8% | |
| ROIC | 0.54% | 9.1% | 10.1% | 3.3% | 13.8% | -12.3% | 6.1% | 9.9% | 7.7% | 8.0% | 8.6% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.8 | 2.0 | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Interest Coverage | 2.4 | 8.6 | 9.4 | 5.3 | 9.9 | -8.5 | 4.7 | 7.4 | 4.9 | 6.5 | 6.5 | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.5 | 2.3 | 2.7 | 2.2 | 2.8 | 2.3 | 2.7 | 2.5 | 2.6 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | 9.7 | 9.5 | 10.0 | 9.5 | 11.1 | 9.9 | 11.6 | 11.3 | 12.0 | 11.9 | 10.8 | 10.4 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | -6.1% | 2.1% | -1.4% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.27% | -1.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.1% | -1.9% | 255.1% | -77.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.4% | -7.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.8% | -9.8% | 231.1% | -79.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.8% | -14.3% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B | $7.13B | $9.91B | $9.66B | $8.91B | $8.20B | $8.02B | $8.24B | |
| Net Income TTM | $25M | $598M | $664M | $200M | $952M | $-1.14B | $417M | $746M | $538M | $549M | $572M | $439M | |
| P/E | 119.9 | 8.5 | 11.3 | 29.0 | 7.0 | -5.3 | 15.6 | 11.3 | 22.1 | 13.3 | 10.7 | 20.9 | |
| Earnings Yield | 0.83% | 11.8% | 8.9% | 3.5% | 14.2% | -18.7% | 6.4% | 8.9% | 4.5% | 7.5% | 9.4% | 4.8% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 |
Bilans 27
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 |
Efektywność 3
| Wskaźnik | Trend | 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 |
Wycena (TTM) 4
| Wskaźnik | Trend | 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% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Przychody | $8.95B | — | $8.65B | — | — |
| Marża Brutto % | 57.5% | — | 59.4% | — | — |
| Marża Operacyjna % | 2.6% | — | 8.9% | — | — |
| Zysk netto | $25M | — | $598M | — | — |
| Rozwodniony EPS | $0.52 | — | $10.56 | — | — |
Bilans
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | — | 0.4 | — | — |
| Wskaźnik bieżący | 1.5 | — | 1.3 | — | — |
| Wskaźnik Szybkości | 0.7 | — | 0.6 | — | — |
Przepływy pieniężne
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $538M | — | $582M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 437 emitentów · $2.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 74 (-7 vs poprzedni kw.) | 52 (+7 vs poprzedni kw.) | 116 (-16 vs poprzedni kw.) | 135 (+5 vs poprzedni kw.) | +3.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $327 089 618 | 4 404 654 | 14,57% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $222 281 452 | 2 993 287 | 9,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160 795 549 | 2 165 305 | 7,16% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $155 022 206 | 2 087 560 | 6,90% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $134 365 375 | 1 809 391 | 5,98% | Akcje |
| STATE STREET CORP | $110 082 356 | 1 482 391 | 4,90% | Akcje |
| CITADEL ADVISORS LLC | $60 560 292 | 815 517 | 2,70% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 098 514 | 768 900 | 2,54% | Opcja sprzedaży |
| GEODE CAPITAL MANAGEMENT, LLC | $52 758 306 | 710 242 | 2,35% | Akcje |
| Walleye Trading LLC | $44 853 040 | 604 000 | 2,00% | Opcja sprzedaży |
| Swedbank AB | $43 708 397 | 588 586 | 1,95% | Akcje |
| Invenomic Capital Management LP | $42 725 194 | 575 346 | 1,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 716 654 | 507 900 | 1,68% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $34 980 247 | 471 051 | 1,56% | Akcje |
| Bragg Financial Advisors, Inc | $33 185 903 | 446 888 | 1,48% | Akcje |
| DME Capital Management, LP | $32 958 073 | 443 820 | 1,47% | Akcje |
| Allianz Asset Management GmbH | $29 112 519 | 392 035 | 1,30% | Akcje |
| JANE STREET GROUP, LLC | $27 706 406 | 373 100 | 1,23% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $21 574 387 | 290 525 | 0,96% | Akcje |
| GOLDMAN SACHS GROUP INC | $21 294 948 | 286 762 | 0,95% | Akcje |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $19 042 195 | 256 426 | 0,85% | Akcje |
| J. Goldman & Co LP | $18 128 574 | 244 123 | 0,81% | Akcje |
| Quantinno Capital Management LP | $17 834 314 | 240 160 | 0,79% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $17 070 666 | 229 877 | 0,76% | Akcje |
| Bridgewater Associates, LP | $16 725 060 | 225 223 | 0,74% | Akcje |
| Quantedge Capital Pte Ltd | $16 233 236 | 218 600 | 0,72% | Akcje |
| MORGAN STANLEY | $12 653 804 | 170 398 | 0,56% | Akcje |
| Man Group plc | $12 622 789 | 169 981 | 0,56% | Akcje |
| Retirement Systems of Alabama | $11 974 425 | 161 250 | 0,53% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 157 119 | 150 244 | 0,50% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $10 325 927 | 139 051 | 0,46% | Akcje |
| UBS Group AG | $9 539 885 | 128 466 | 0,42% | Akcje |
| FRANKLIN RESOURCES INC | $9 184 328 | 123 678 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $9 169 135 | 123 474 | 0,41% | Akcje |
| Gotham Asset Management, LLC | $9 129 747 | 122 943 | 0,41% | Akcje |
| Buck Wealth Strategies, LLC | $8 142 007 | 109 642 | 0,36% | Akcje |
| Access Investment Management LLC | $8 040 502 | 108 275 | 0,36% | Akcje |
| FIRST TRUST ADVISORS LP | $7 703 583 | 103 738 | 0,34% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 641 354 | 102 900 | 0,34% | Opcja kupna |
| Brandywine Global Investment Management, LLC | $7 391 502 | 110 288 | 0,33% | Akcje |
| Swiss National Bank | $6 831 920 | 92 000 | 0,30% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 812 538 | 91 739 | 0,30% | Akcje |
| Alyeska Investment Group, L.P. | $6 620 650 | 89 155 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $6 594 288 | 88 800 | 0,29% | Opcja kupna |
| ArrowMark Colorado Holdings LLC | $6 460 620 | 87 000 | 0,29% | Akcje |
| BlackRock, Inc. | $6 436 263 | 86 672 | 0,29% | Akcje |
| California Public Employees Retirement System | $6 099 345 | 82 135 | 0,27% | Akcje |
| ExodusPoint Capital Management, LP | $5 918 448 | 79 699 | 0,26% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $5 732 137 | 77 066 | 0,26% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 688 019 | 76 596 | 0,25% | Akcje |
| Squarepoint Ops LLC | $5 569 500 | 75 000 | 0,25% | Opcja kupna |
| TOWLE & CO | $5 259 539 | 70 826 | 0,23% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $4 998 589 | 67 312 | 0,22% | Akcje |
| Corient Private Wealth LP | $4 891 595 | 65 873 | 0,22% | Akcje |
| J. Goldman & Co LP | $4 826 900 | 65 000 | 0,21% | Opcja kupna |
| IMC-Chicago, LLC | $4 786 206 | 64 452 | 0,21% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $4 757 170 | 64 061 | 0,21% | Akcje |
| XTX Topco Ltd | $4 624 096 | 62 269 | 0,21% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 459 268 | 63 923 | 0,20% | Akcje |
| RBA Wealth Management, LLC | $4 400 951 | 59 264 | 0,20% | Akcje |
| D. E. Shaw & Co., Inc. | $4 390 325 | 59 121 | 0,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $4 234 751 | 57 026 | 0,19% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $4 199 254 | 56 548 | 0,19% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 181 275 | 59 938 | 0,19% | Akcje |
| Moody Aldrich Partners LLC | $4 164 204 | 56 076 | 0,19% | Akcje |
| Squarepoint Ops LLC | $4 076 874 | 54 900 | 0,18% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $3 868 946 | 52 100 | 0,17% | Opcja kupna |
| WASATCH ADVISORS LP | $3 815 314 | 54 692 | 0,17% | Akcje |
| Fieldview Capital Management, LLC | $3 779 314 | 50 893 | 0,17% | Akcje |
| Kiltearn Partners LLP | $3 668 593 | 49 402 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 626 962 | 51 992 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 541 163 | 47 686 | 0,16% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 507 300 | 47 230 | 0,16% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 417 445 | 46 020 | 0,15% | Akcje |
| Eisler Capital Management Ltd. | $3 360 642 | 39 677 | 0,15% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $3 240 632 | 43 639 | 0,14% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 172 387 | 42 720 | 0,14% | Akcje |
| Vanguard Global Advisers, LLC | $3 153 674 | 42 468 | 0,14% | Akcje |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3 134 960 | 42 216 | 0,14% | Akcje |
| Alexander Randolph Advisory, Inc. | $3 111 643 | 41 902 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $3 106 608 | 36 600 | 0,14% | Opcja sprzedaży |
| TWO SIGMA INVESTMENTS, LP | $3 082 681 | 41 512 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 979 088 | 40 117 | 0,13% | Akcje |
| VANGUARD GROUP INC | $2 837 359 | 42 336 | 0,13% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 766 853 | 37 259 | 0,12% | Akcje |
| D. E. Shaw & Co., Inc. | $2 747 620 | 37 000 | 0,12% | Opcja sprzedaży |
| GABELLI FUNDS LLC | $2 726 530 | 36 716 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $2 597 328 | 30 600 | 0,12% | Opcja kupna |
| Daytona Street Capital LLC | $2 557 511 | 32 085 | 0,11% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 431 866 | 32 748 | 0,11% | Akcje |
| Brevan Howard Capital Management LP | $2 388 276 | 32 161 | 0,11% | Akcje |
| Point72 Asset Management, L.P. | $2 346 616 | 31 600 | 0,10% | Opcja kupna |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 309 196 | 33 102 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 302 654 | 31 008 | 0,10% | Akcje |
| Walleye Trading LLC | $2 231 290 | 30 047 | 0,10% | Akcje |
| Millington Financial Advisors, LLC | $2 219 948 | 28 406 | 0,10% | Akcje |
| Strengthening Families & Communities, LLC | $2 205 076 | 29 694 | 0,10% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2 153 911 | 29 005 | 0,10% | Akcje |
| Nebula Research & Development LLC | $2 131 608 | 31 073 | 0,09% | Akcje |
| FIFTH THIRD BANCORP | $2 129 993 | 28 683 | 0,09% | Akcje |
Insiderzy spółki 62 insiderów · 21 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stefan Larsson | Chief Executive Officer | 26 czerwca 2025 P | 269 438 | 0 | 0 | $0 |
| Fredrik Olsson | CEO, PVH EMEA | 10 kwietnia 2025 A | 15 592 | 0 | 0 | $0 |
| Donald Kohler | CEO, PVH Americas | 10 kwietnia 2025 F | 19 465 | 0 | 0 | $0 |
| Martijn Hagman | CEO TH Global/PVH Europe | 14 kwietnia 2023 F | 58 677 | 0 | 0 | $0 |
| Trish Donnelly | CEO, PVH Americas/CK Global | 2 maja 2022 A | 36 140 | 0 | 0 | $0 |
| Steven B Shiffman | President & CEO, Calvin Klein | 2 kwietnia 2015 A | 9 847 | 0 | 0 | $0 |
| Daniel Grieder | CEO, PVH Europe | 23 grudnia 2013 S | 11 999 | 0 | 0 | $0 |
| Fred Gehring | CEO of Tommy Hilfiger | 1 listopada 2011 S | 1 055 702 | 0 | 0 | $0 |
| Melissa Ann Stone | EVP and Interim CFO | 24 czerwca 2026 A | — | 0 | 0 | $0 |
| Zachary Coughlin | EVP, Chief Financial Officer | 2 maja 2025 F | 59 961 | 0 | 0 | $0 |
| Michael A Shaffer | EVP, COO and CFO | 2 września 2021 S | 69 845 | 0 | 0 | $0 |
| David Savman | Global Brand President, CK | 3 stycznia 2026 F | 20 834 | 0 | 0 | $0 |
| Lea Rytz Goldman | Global Brand President, TH | 10 kwietnia 2025 F | 18 286 | 0 | 0 | $0 |
| Eva Serrano | Global Brand President, CK | 10 kwietnia 2025 F | 32 484 | 0 | 0 | $0 |
| Ludovicus Rudolph Onnink | COO of Tommy Hilfiger | 1 listopada 2011 S | 212 751 | 0 | 0 | $0 |
| Erik W. Graf | EVP, Controller | 15 czerwca 2026 F | 12 547 | 0 | 0 | $0 |
| Amba Subrahmanyam | Chief People Officer | 15 czerwca 2026 F | 27 005 | 0 | 0 | $0 |
| James Holmes | EVP, Controller | 10 kwietnia 2025 F | 11 132 | 0 | 0 | $0 |
| Julie Fuller | Chief People Officer | 21 grudnia 2023 M | 16 191 | 0 | 0 | $0 |
| Dana Perlman | EVP & Chief Strategy Officer | 19 kwietnia 2022 S | 16 409 | 0 | 0 | $0 |
| Pamela N Hootkin | SVP, Treasurer & Investor Rel | 15 kwietnia 2011 G | 34 520 | 0 | 0 | $0 |
| Jesper Andersen | Dyrektor | 18 czerwca 2026 A | 5 848 | 0 | 0 | $0 |
| Kate Gulliver | Dyrektor | 18 czerwca 2026 A | 5 112 | 0 | 0 | $0 |
| George Cheeks | Dyrektor | 18 czerwca 2026 A | 13 490 | 0 | 0 | $0 |
| Ajay Bhalla | Dyrektor | 18 czerwca 2026 A | 8 908 | 0 | 0 | $0 |
| Knox Judith Amanda Sourry | Dyrektor | 18 czerwca 2026 A | 20 419 | 0 | 0 | $0 |
| Geraldine Penny Mcintyre | Dyrektor | 18 czerwca 2026 A | 24 112 | 0 | 0 | $0 |
| Brent Callinicos | Dyrektor | 18 czerwca 2026 A | 24 276 | 0 | 0 | $0 |
| Amy Mcpherson | Dyrektor | 18 czerwca 2026 A | 20 419 | 0 | 0 | $0 |
| Michael M Calbert | Dyrektor | 18 czerwca 2026 A | 25 268 | 0 | 0 | $0 |
| Allison Peterson | Dyrektor | 16 czerwca 2022 A | 4 582 | 0 | 0 | $0 |
| Edward R. Rosenfeld | Dyrektor | 16 czerwca 2022 A | 16 368 | 0 | 0 | $0 |
| Vincent James Marino | Dyrektor | 16 czerwca 2022 A | 31 278 | 0 | 0 | $0 |
| Joseph B Fuller | Dyrektor | 16 czerwca 2022 A | 31 278 | 0 | 0 | $0 |
| Henry Nasella | Dyrektor | 8 grudnia 2021 P | 30 377 | 0 | 0 | $0 |
| Emanuel Chirico | Dyrektor | 2 września 2021 S | 88 064 | 0 | 0 | $0 |
| Mary Baglivo | Dyrektor | 10 września 2020 A | 15 459 | 0 | 0 | $0 |
| Bruce Maggin | Dyrektor | 3 czerwca 2015 M | 25 363 | 0 | 0 | $0 |
| Rita M Rodriguez | Dyrektor | 19 grudnia 2014 M | 20 626 | 0 | 0 | $0 |
| Edward H Cohen | Dyrektor | 31 marca 2011 S | 11 188 | 0 | 0 | $0 |
| VANETON INTERNATIONAL INC | Posiadacz 10% | 13 września 2005 S | 2 852 087 | 0 | 0 | $0 |
| APAX MANAGERS INC | Posiadacz 10% | 20 lipca 2005 C | 0 | 0 | 0 | $0 |
| Mark D Fischer | — | 17 kwietnia 2026 S | 20 324 | 0 | 3 | $-642 500 |
| Craig W Rydin | — | 11 grudnia 2020 S | 17 694 | 0 | 0 | $0 |
| David F Kozel | — | 7 grudnia 2020 S | 21 756 | 0 | 0 | $0 |
| Francis K Duane | — | 7 kwietnia 2020 F | 17 062 | 0 | 0 | $0 |
| Juan R Figuereo | — | 20 czerwca 2019 A | 12 674 | 0 | 0 | $0 |
| Bruce Goldstein | — | 7 kwietnia 2015 F | 6 114 | 0 | 0 | $0 |
| Margaret Jenkins | — | 6 czerwca 2014 S | 1 123 | 0 | 0 | $0 |
| Paul Thomas Murry | — | 14 kwietnia 2014 S | 6 927 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 21 grudnia 2011 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 12 sierpnia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Apax Partners Europe Managers Limited, Apax Europe V GP Co. Limited ×4 zgłoszenia | 16 maja 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 lipca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 lutego 2003 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 92 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,89% | 73 276 SH | 8 sierpnia 2026 | Dziennie |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,80% | 52 199 NS | 30 kwietnia 2026 | N-PORT |
| RNIN · EA Series Trust | 1,60% | 26 864 NS | 30 kwietnia 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,30% | 136 262 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,63% | 4 321 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,50% | 1 456 499 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 9 222 NS | 30 kwietnia 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,43% | 28 703 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 61 113 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 3 856 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6 222 NS | 31 maja 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,36% | 6 214 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 238 592 NS | 30 kwietnia 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,27% | 2 639 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 364 259 NS | 30 kwietnia 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 924 NS | 31 marca 2026 | N-PORT |
| IJJ · iShares Trust | 0,23% | 234 639 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 29 855 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 39 563 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,20% | 2 724 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 641 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 14 848 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 20 663 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 53 249 NS | 31 maja 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 62 NS | 29 maja 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 7 234 SH | 8 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 3 590 000 | 8 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,13% | 91 005 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,13% | 6 245 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,13% | 5 372 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 9 711 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,12% | 57 901 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,11% | 98 682 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,11% | 1 589 607 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 20 827 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 162 497 NS | 30 kwietnia 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 121 000 | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,10% | 14 426 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 425 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 1 583 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 220 040 NS | 31 maja 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 74 336 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 286 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 759 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 671 037 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 327 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,06% | 221 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 8 959 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 21 192 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,06% | 1 960 SH | 8 sierpnia 2026 | Dziennie |