PVH PVH Corp. Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 10 de Outubro de 1991 | 2-for-1 | Para frente |
| 17 de Junho de 1987 | 5-for-2 | Para frente |
| 4 de Janeiro de 1984 | 2-for-1 | Para frente |
Sobre PVH Corp. Common Stock Visão geral da empresa da Wikipedia
PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.
Organization
PVH is headquartered in Manhattan, New York City, with policy-making offices in Bridgewater, New Jersey, and handling plants in Jonesville, North Carolina, McDonough, Georgia, and Palmetto, Georgia.
In September 2020, PVH announced that Stefan Larsson was named CEO on February 1, 2021, succeeding Emanuel Chirico, who remains as chairman.
As of April 2023, globally, PVH had over 120,000 employees and was positioned in India, Sri Lanka, Bangladesh, China, Hong Kong, Philippines, Indonesia, Mongolia, Thailand, Malaysia, Taiwan, Singapore, Vietnam and Honduras.
History
19th to early 20th century
The history of Phillips-Van Heusen goes back in part to Dramin Jones, a Prussian immigrant who founded the shirt manufacturing company D. Jones & Sons, c. 1865. Separately, in 1881, Moses Phillips and his wife Endel began sewing shirts by hand and selling them from pushcarts to local anthracite coal-miners in Pottsville, Pennsylvania. This grew into a shirt business in New York City that placed one of the first ever shirt advertisements in the Saturday Evening Post. D. Jones & Sons merged with M. Phillips & Sons in 1907 under the name Phillips-Jones after Dramin Jones's death in 1903. Later Isaac Phillips met John Van Heusen, resulting both in their most popular line of shirts (Van Heusen), and in the subsequent acquisition of Van Heusen by Phillips-Jones and its renaming to Phillips-Van Heusen in 1957.
PVH is partly named after Dutch immigrant John Manning van Heusen, who in 1910 invented a new process that fused cloth on a curve.
20th century
The Phillips-Jones Corporation received a patent for a self-folding collar in 1919; the corporation released the product to the public in 1921 and it became successful. The first collar-attached shirt was introduced in 1929. The Bass Weejun was introduced in 1936. Geoffrey Beene shirts were launched in 1982. In 1987, Phillips-Van Heusen acquired G. H. Bass. In 1995, the corporation acquired the Izod brand, followed by the Arrow brand in 2000, and the Calvin Klein company in 2002.
21st century
In 2004, PVH began manufacturing clothing for the Donald J. Trump Signature Collection as part of a licensing agreement with Donald Trump.
After acquiring Superba, Inc., in January 2007, PVH owned necktie licenses for brands such as Arrow, DKNY, Tommy Hilfiger, Nautica, Perry Ellis, Ted Baker, Michael Kors, JOE Joseph Abboud, Original Penguin and Jones New York. The corporation began making men's clothing under the Timberland name in 2008, with women's clothing following in 2009, under a licensing agreement.
On March 15, 2010, Phillips-Van Heusen acquired Tommy Hilfiger for $3 billion. In the third quarter of 2010 losses made on the "Van Heusen" brand led to the decision to pull it out of all European trading markets. As of March 2011 the company sells no products under that name in Europe. All European staff became redundant as a result.
In 2011, Phillips-Van Heusen was renamed to PVH.
In February 2013, PVH acquired Warnaco Group, which manufactured the Calvin Klein underwear, jeans and sportswear lines under license, thus consolidating control of the Calvin Klein brand. The Warnaco acquisition also added the Warner's and Olga intimate apparel brands, as well as the Speedo swimwear brand (the latter in North America only). In November 2013 PVH sold the G.H. Bass brand and all of its assets, images and licenses to G-III Apparel Group.
PVH ended its licensing agreement with Trump in July 2015, after Macy's discontinued sales of his Trump Signature Collection due to controversial comments that he made regarding undocumented immigrants.
In 2017 Forbes ranked PVH 25th out of 890 companies on the "Just company" list.
In March 2017, PVH acquired lingerie brand True & Co.
In June 2018, PVH acquired the Geoffrey Beene clothing brand, which PVH previously produced under license. On August 28, 2018, PVH announced that it would expand the Izod brand to portions of Europe beginning with the Fall/Winter 2018 collection.
In December 2019, CNBC listed PVH along with 91 additional Fortune 500 companies that "paid an effective federal tax rate of 0% or less" in 2018 as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
In January 2020, PVH sold back the rights for the Speedo swimwear brand, previously marketed under "Speedo USA" and "Speedo North America", back to Speedo's international parent, the British Pentland Group for $170 million.
In May 2021, PVH was exploring a sale of the Heritage Brands division consisting of Van Heusen, Izod, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene, with Authentic Brands Group as a potential buyer. The sale to ABG was officially announced on June 23, 2021, consisting of Izod, Van Heusen, Arrow, and Geoffrey Beene. The sale closed on August 2, 2021. Under Authentic Brands Group, United Legwear & Apparel Company was granted the license for the Van Heusen, Arrow, and Geoffrey Beene brands, while Centric Brands was granted the license for the Izod brand.
A sale of the Warner's, Olga, and True&Co brands to Basic Resources followed in November 2023.
In July 2022, PVH announced the creation of the first sustainable supply chain finance program tied to environment and social factors, in partnership with HSBC Bank USA.
On February 4, 2025, China placed PVH Corp on its "Unreliable Entities List" as part of its response to U.S. President Donald Trump's second round of tariffs against it. The company said it was "surprised and deeply disappointed" by the decision as it said it had operated in China in "strict compliance with all relevant laws and regulations and operates in line with established industry standards and practices." PVH had been under investigation by Chinese regulators for allegedly boycotting the use of cotton from Xinjiang.
Distribution
PVH provides products to many popular department stores, such as JCPenney, Macy's, Myer, David Jones, Kohl's, Belk and Dillard's as well as online retailer Amazon both through its own labels and private label agreements. PVH also sells its products directly to customers through about 700 outlet stores under the brand names Van Heusen, Tommy Hilfiger and Calvin Klein.
The Calvin Klein stores sell the full range of products at full price, differing from existing outlet stores. These stores range from 10,000 square feet (930 m2) to 20,000 square feet (1,900 m2).
The brands are sold in different price segments; for the dresswear and business-casual brands, from lowest to highest priced are Arrow, Van Heusen, Geoffrey Beene, Pierre Cardin and Calvin Klein. For the preppy-styled brands, Izod occupies a more moderate price range while Tommy Hilfiger occupies a more premium segment.
Phillips-Van Heusen closed its Geoffrey Beene outlet retail division in 2008. Approximately 25 percent of the Geoffrey Beene outlet stores became Calvin Klein stores, while the remaining 75 percent of stores closed entirely. The company continued to license the Geoffrey Beene brand name for Geoffrey Beene brand dress shirts and men's sportswear until 2018 when it acquired the brand outright. In 2015, PVH closed its Izod retail division due to an increasing competitive environment driven by more premium brands in the outlet retail channel; this did not affect Izod's wholesale business to department stores and online retailers. Select Izod products are now available at some Van Heusen stores; initially this only included the golf line, but now includes products from Izod's other lines (mostly from the Advantage and Saltwater lines). In July 2018, PVH launched a direct online sales platform on the Izod and Van Heusen websites where both brands are featured and can be cross-shopped on each other's site. On July 14, 2020, PVH announced that it would close its remaining Heritage Brands retail outlets operating mainly under the Van Heusen/Izod Golf names. The Izod and Van Heusen brands are not being discontinued; the wholesale business, which sells their product to department stores, warehouse clubs, and online retailers, is not affected. The direct online sales platform for the Izod and Van Heusen brands will also remain active.
Marketing
In October 2007, PVH took over naming rights to the Meadowlands Sports Complex arena in East Rutherford, New Jersey. The arena's name was changed to the Izod Center, effective on October 31, 2007. PVH paid about $1.4 million a year for two years, then paid $750,000 a year in addition to $100,000 per year to supply arena employees with Izod uniforms. In 2015, the Izod Center was permanently closed.
Controversies
Sexist advertising
The "Show Her It's a Man's World" 1951 for Van Heusen ties has since been cited in academic literature regarding the history of advertising and media perpetuation of harmful, sexist gender stereotypes. The ad featured a man sitting comfortably in bed, wearing only a Van Heusen shirt and tie, while a woman is depicted on her knees beside the bed, smiling as she serves him breakfast on a tray, with headline declaring, "Show her it's a man's world," positioning the tie as a tool to establish a patriarchic hierarchy.
Environmental practices
In July 2011, PVH—along with other major fashion and sportswear brands including Nike, Adidas and Abercrombie & Fitch—was the subject of a report by the environmental group Greenpeace entitled "Dirty Laundry". PVH is accused of working with suppliers in China who, according to the findings of the report, contribute to the pollution of the Yangtze and Pearl Rivers. Samples taken from one facility belonging to the Youngor Group located on the Yangtze River Delta and another belonging to the Well Dyeing Factory Ltd. located on a tributary of the Pearl River Delta revealed the presence of hazardous and persistent hormone disruptor chemicals, including alkylphenols, perfluorinated compounds, and perfluorooctane sulfonate.
In 2020, PVH announced for its sustainability policy for its Izod and Van Heusen brands to eliminate single use plastic from packaging by 2024, and use 100% sustainable cotton, polyester, and nylon by 2025.
Use of animals
Concerns have arisen about PVH's practices with regards to animal testing. In 2020, PVH announced that as part of their animal welfare policy, the company does not use exotic skins and would be banning their use in Tommy Hilfiger and Calvin Klein collections when "our annual update of that policy is released."
Tax avoidance
In 2018 PVH along with 90 additional Fortune 500 companies had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | PVH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -21.2 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | PVH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 58.8% | · | 65.0% | Em linha | |
| Margem Operacional (TTM) | 4.1% | · | 11.7% | Fraco | |
| Margem EBITDA (TTM) | 6.9% | · | 11.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 3.3% | · | 10.2% | Fraco | |
| Margem de Lucro Líquido (TTM) | -1.9% | · | 8.3% | Fraco | |
| ROA | 0.22% | · | 6.1% | Fraco | |
| ROE | 0.52% | · | 12.9% | Fraco | |
| ROIC | 0.54% | · | 8.7% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | PVH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.5 | · | 0.5 | Em linha | |
| Current Ratio (Índice de liquidez corrente) | 1.5 | · | 1.8 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.7 | · | 0.8 | Baixa liquidez | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.5 | · | 0.5 | Em linha | |
| Interest Coverage (Cobertura de Juros) | 2.4 | · | 6.0 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | PVH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 3.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -0.27% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.6% | · | · | · | |
| EPS YoY | -95.1% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -95.8% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -44.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -49.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | PVH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8 | · | 1.1 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 2.5 | · | 2.5 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 9.7 | · | 10.9 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$596.7K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 2, 2026 | $0,04 | USD | ≈0.21% |
| Jun 3, 2026 | $0,04 | USD | ≈0.16% |
| Mar 4, 2026 | $0,04 | USD | ≈0.23% |
| Nov 26, 2025 | $0,04 | USD | ≈0.18% |
| Set 3, 2025 | $0,04 | USD | ≈0.18% |
| Jun 4, 2025 | $0,04 | USD | ≈0.19% |
| Mar 5, 2025 | $0,04 | USD | ≈0.21% |
| Nov 27, 2024 | $0,04 | USD | ≈0.14% |
| Set 4, 2024 | $0,04 | USD | ≈0.16% |
| Jun 5, 2024 | $0,04 | USD | ≈0.12% |
| Mar 5, 2024 | $0,04 | USD | ≈0.11% |
| Nov 28, 2023 | $0,04 | USD | ≈0.17% |
| Set 5, 2023 | $0,04 | USD | ≈0.19% |
| Jun 6, 2023 | $0,04 | USD | ≈0.18% |
| Mar 7, 2023 | $0,04 | USD | ≈0.19% |
| Nov 29, 2022 | $0,04 | USD | ≈0.23% |
| Set 6, 2022 | $0,04 | USD | ≈0.28% |
| Jun 7, 2022 | $0,04 | USD | ≈0.16% |
| Mar 10, 2022 | $0,04 | USD | ≈0.10% |
| Nov 23, 2021 | $0,04 | USD | ≈0.03% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 2, 2026 | $3.70 | $3.11 | 19.1% |
| 31 de Março de 2027 | Jun 3, 2026 | $2.01 | $1.89 | 6.2% |
| 30 de Setembro de 2026 | $3.70 | $3.11 | 19.1% | |
| 30 de Junho de 2026 | $2.01 | $1.89 | 6.2% | |
| 31 de Março de 2026 | $3.82 | $3.34 | 14.5% | |
| 31 de Dezembro de 2025 | $2.83 | $2.58 | 9.6% | |
| 30 de Setembro de 2025 | $2.52 | $2.02 | 24.4% | |
| 30 de Junho de 2025 | $2.30 | $2.27 | 1.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 59.4% | 58.2% | 56.8% | 58.2% | 52.9% | 54.4% | 55.0% | 54.9% | 53.3% | 51.9% | 52.5% | |
| Operating Margin | 2.6% | 8.9% | 10.1% | 5.2% | 11.8% | -15.0% | 5.6% | 9.2% | 7.1% | 9.6% | 9.5% | · | |
| Net Margin | 0.28% | 6.9% | 7.2% | 2.2% | 10.4% | -15.9% | 4.2% | 7.7% | 6.0% | 6.7% | 7.1% | 5.3% | |
| Pretax Margin | 1.7% | 8.2% | 9.1% | 4.3% | 10.6% | -16.7% | 4.5% | 8.0% | 5.7% | 8.2% | 8.1% | 4.8% | |
| EBITDA Margin | 5.6% | 12.2% | 13.3% | 8.6% | 15.2% | -10.5% | 8.9% | 12.7% | 10.7% | 13.5% | 12.7% | 3.0% | |
| ROA | 0.22% | 5.4% | 5.9% | 1.7% | 7.5% | -8.6% | 3.0% | 6.3% | 4.6% | 5.0% | 5.3% | 4.0% | |
| ROE | 0.52% | 11.5% | 13.1% | 4.1% | 18.2% | -24.2% | 7.1% | 13.0% | 10.0% | 11.4% | 12.6% | 9.8% | |
| ROIC | 0.54% | 9.1% | 10.1% | 3.3% | 13.8% | -12.3% | 6.1% | 9.9% | 7.7% | 8.0% | 8.6% | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | · |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $184.54 | $152.61 | $149.40 | $136.32 | $127.33 | $100.18 | $132.83 | $124.93 | $113.42 | $101.40 | $96.51 | $98.93 | |
| Cash Flow / Share | $14.03 | $13.07 | $15.71 | $0.59 | $14.90 | $9.80 | $13.68 | $11.03 | $8.90 | $11.80 | $10.83 | $9.47 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.04 | $0.04 | $0.15 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.04 | $0.15 | $0.15 | $0.15 | $0.15 | $0.04 | $0.04 | |
| EPS (TTM) | $0.52 | $10.56 | $10.76 | $3.03 | $13.25 | $-15.96 | $5.60 | $9.65 | $6.84 | $6.79 | $6.89 | $5.27 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Demonstração de Resultados
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.03B | $2.51B | $2.29B | $2.17B | $1.98B | $2.37B | $2.26B | $2.07B | $1.95B | $2.49B | $2.36B | $2.21B | $2.16B | $2.49B | $2.28B | |
| Cost of Revenue | $775M | $839M | $1.06B | $1.00B | $916M | $822M | $990M | $938M | $828M | $753M | $989M | $1.02B | $935M | $908M | $1.10B | $1.01B | |
| Gross Profit | $1.32B | $1.19B | $1.44B | $1.29B | $1.25B | $1.16B | $1.38B | $1.32B | $1.25B | $1.20B | $1.50B | $1.34B | $1.27B | $1.25B | $1.39B | $1.27B | |
| SG&A Expense | $1.11B | $1.07B | $1.22B | $1.12B | $1.13B | $1.02B | $1.16B | $1.15B | $1.08B | $1.02B | $1.22B | $1.12B | $1.14B | $1.06B | $1.18B | $1.08B | |
| Operating Income | $-191M | $124M | $249M | $181M | $133M | $-332M | $210M | $183M | $174M | $205M | $357M | $230M | $143M | $199M | $297M | $-214M | |
| Interest Expense | $22M | $23M | $23M | $23M | $26M | $22M | $21M | $23M | $23M | $23M | $24M | $24M | $26M | $25M | $24M | $21M | |
| Interest Income | $11M | $7M | $3M | $3M | $4M | $5M | $7M | $7M | $4M | $6M | $4M | $2M | $2M | $3M | $2M | $2M | |
| Pretax Income | $-203M | $108M | $229M | $160M | $111M | $-350M | $196M | $167M | $155M | $187M | $337M | $208M | $120M | $177M | $276M | $-233M | |
| Income Tax | $-100M | $20M | $388M | $156M | $-113M | $-305M | $39M | $35M | $-3M | $36M | $65M | $46M | $26M | $41M | $137M | $-46M | |
| Net Income | $-103M | $88M | $-158M | $4M | $224M | $-45M | $157M | $132M | $158M | $151M | $272M | $162M | $94M | $136M | $139M | $-187M | |
| EPS (Basic) | $-2.23 | $1.92 | $-3.34 | $0.09 | $4.66 | $-0.88 | $2.86 | $2.37 | $2.83 | $2.63 | $4.51 | $2.68 | $1.52 | $2.17 | $2.24 | $-2.88 | |
| EPS (Diluted) | $-2.23 | $1.90 | $-3.32 | $0.09 | $4.63 | $-0.88 | $2.83 | $2.34 | $2.80 | $2.59 | $4.46 | $2.66 | $1.50 | $2.14 | $2.25 | $-2.88 | |
| Shares (Basic) | 46,100,000 | 45,900,000 | · | 47,300,000 | 48,100,000 | 51,100,000 | · | 55,800,000 | 55,900,000 | 57,500,000 | · | 60,300,000 | 62,100,000 | 62,700,000 | · | 64,800,000 | |
| Shares (Diluted) | 46,100,000 | 46,400,000 | · | 47,900,000 | 48,500,000 | 51,100,000 | · | 56,300,000 | 56,500,000 | 58,400,000 | · | 60,800,000 | 62,700,000 | 63,500,000 | · | 64,800,000 | |
| EBITDA | $-134M | $187M | · | $250M | $202M | $-264M | · | $183M | $174M | $277M | · | $230M | $143M | $271M | · | $-214M |
Balanço Patrimonial
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $966M | $592M | $702M | $158M | $249M | $191M | $748M | $560M | $610M | $376M | · | $358M | $373M | $374M | · | $457M | |
| Receivables | $921M | $897M | $995M | $1.10B | $901M | $861M | $851M | $980M | $890M | $810M | · | $1.05B | $889M | $911M | · | $980M | |
| Inventory | $1.74B | $1.51B | $1.58B | $1.66B | $1.79B | $1.60B | $1.51B | $1.61B | $1.58B | $1.35B | $1.42B | $1.48B | $1.80B | $1.72B | · | $1.82B | |
| Prepaid Expense | $254M | $268M | $219M | $238M | $258M | $260M | $210M | $222M | $235M | $264M | · | $208M | $256M | $254M | · | $210M | |
| Other Current Assets | $83M | $73M | $71M | $78M | $65M | $97M | $144M | $90M | $80M | $90M | · | $102M | $80M | $79M | · | $164M | |
| Current Assets | $3.98B | $3.38B | $3.61B | $3.28B | $3.30B | $3.03B | $3.49B | $3.48B | $3.41B | $2.91B | · | $3.35B | $3.41B | $3.35B | · | $3.65B | |
| PP&E (Net) | $620M | $639M | $673M | $669M | $695M | $720M | $741M | $787M | $807M | $825M | $863M | $848M | $876M | $886M | $904M | $845M | |
| PP&E (Gross) | · | · | $2.90B | · | · | · | $2.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $1.98B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.55B | $2.01B | $2.02B | $1.98B | $1.99B | $1.95B | $2.26B | $2.33B | $2.33B | $2.32B | $2.32B | $2.29B | $2.35B | $2.36B | $2.36B | $2.21B | |
| Intangibles | · | · | $3.10B | · | · | · | $3.02B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $414M | $407M | $422M | $567M | $689M | $678M | $366M | $370M | $368M | $390M | · | $375M | $375M | $382M | · | $371M | |
| Total Assets | $11.42B | $11.34B | $11.68B | $11.42B | $11.63B | $10.67B | $11.03B | $11.24B | $11.24B | $10.79B | $11.17B | $11.17B | $11.54B | $11.49B | $11.77B | $11.41B | |
| Accounts Payable | $1.30B | $907M | $1.15B | $1.04B | $1.29B | $991M | $1.15B | $1.14B | $1.20B | $863M | · | $999M | $1.24B | $1.06B | · | $1.31B | |
| Accrued Liabilities | $704M | $704M | $821M | $798M | $729M | $764M | $736M | $706M | $676M | $643M | · | $795M | $774M | $802M | · | $892M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $115M | $0 | $0 | $8M | $0 | · | $18M | $15M | $17M | · | $98M | |
| Current Liabilities | $2.42B | $2.01B | $2.38B | $2.24B | $2.41B | $2.73B | $2.74B | $2.69B | $2.76B | $1.88B | · | $2.85B | $3.12B | $2.40B | · | $2.71B | |
| Capital Leases | $1.57B | $1.60B | $1.65B | $1.66B | $1.69B | $1.09B | $1.01B | $1.05B | $1.07B | $1.10B | · | $1.09B | $1.14B | $1.12B | · | $1.07B | |
| Other Non-current Liabilities | $407M | $562M | $573M | $403M | $407M | $515M | $560M | $553M | $548M | $605M | · | $610M | $625M | $653M | · | $702M | |
| Long-term Debt | $2.25B | $2.28B | $2.30B | $2.26B | $2.27B | $2.23B | $2.09B | $2.17B | $2.18B | $2.16B | · | $2.24B | $2.31B | $2.31B | · | $2.15B | |
| Total Debt | · | · | · | $2.26B | $2.27B | $2.35B | · | $2.17B | $2.19B | $2.16B | · | $2.25B | $2.32B | $2.32B | · | $2.24B | |
| Common Stock | $90M | $90M | $90M | $90M | $90M | $89M | $89M | $89M | $89M | $89M | · | $88M | $88M | $88M | · | $88M | |
| Retained Earnings | $6.00B | $6.10B | $6.01B | $6.17B | $6.17B | $5.95B | $6.00B | $5.84B | $5.71B | $5.55B | · | $5.14B | $4.98B | $4.89B | · | $4.62B | |
| Treasury Stock | $4.10B | $4.10B | $4.09B | $4.09B | $3.89B | $3.89B | $3.46B | $3.21B | $3.18B | $3.15B | · | $2.65B | $2.58B | $2.36B | · | $2.29B | |
| AOCI | $-679M | $-668M | $-689M | $-754M | $-757M | $-770M | $-857M | $-788M | $-775M | $-764M | · | $-805M | $-723M | $-742M | · | $-829M | |
| Stockholders' Equity | $4.79B | $4.89B | $4.79B | $4.88B | $4.87B | $4.62B | $5.14B | $5.29B | $5.19B | $5.06B | $5.12B | $5.05B | $5.04B | $5.13B | $5.01B | $4.82B | |
| Liabilities + Equity | $11.42B | $11.34B | $11.68B | $11.42B | $11.63B | $10.67B | $11.03B | $11.24B | $11.24B | $10.79B | · | $11.17B | $11.54B | $11.49B | · | $11.41B |
Fluxo de Caixa
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $63M | $66M | $69M | $69M | $68M | $71M | $70M | $70M | $72M | $76M | $75M | $76M | $72M | $76M | $73M | |
| Stock-based Comp | · | $12M | $7M | $11M | $14M | $12M | $15M | $12M | $16M | $10M | $12M | $12M | $14M | $13M | $11M | $12M | |
| Deferred Tax | · | $-10M | $325M | $108M | $-136M | $-342M | $-14M | $-5M | $-2M | $-6M | $14M | $-7M | $-19M | $-3M | $92M | $-69M | |
| Other Non-cash | · | $-199M | · | · | · | $236M | · | · | · | $-295M | · | · | · | $-143M | · | · | |
| Operating Cash Flow | · | $-46M | $583M | $-44M | $213M | $-71M | $486M | $29M | $292M | $-67M | $658M | $116M | $121M | $-75M | $315M | $-439M | |
| CapEx | · | $40M | $44M | $41M | $31M | $27M | $43M | $40M | $37M | $39M | $81M | $47M | $58M | $58M | $95M | $86M | |
| Investing Cash Flow | · | $-42M | $-40M | $-41M | $-31M | $-28M | $-37M | $-29M | $-31M | $-41M | $80M | $-48M | $-58M | $-60M | $-96M | $-87M | |
| Stock Repurchased | · | $15M | $500.0K | $200.0K | $5M | $572M | $245M | $35M | $31M | $214M | $284M | $72M | $210M | $5M | $76M | $105M | |
| Net Stock Activity | · | $-15M | · | · | · | $-572M | · | · | · | $-214M | · | · | · | $-5M | · | · | |
| Financing Cash Flow | · | $-21M | $-6M | $-6M | $-131M | $-463M | $-250M | $-49M | $-29M | $-222M | $-391M | $-75M | $-217M | $-39M | $-143M | $-30M | |
| Net Change in Cash | · | $-109M | $543M | $-91M | $58M | $-557M | $188M | $-50M | $234M | $-331M | $350M | $-15M | $-1M | $-177M | $94M | $-242M | |
| Free Cash Flow | · | $-86M | · | · | · | $-98M | · | · | · | $-106M | · | · | · | $18M | · | · | |
| Levered FCF | · | $-104M | · | · | · | $-101M | · | · | · | $-124M | · | · | · | $-2M | · | · |
Lucratividade
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.0% | 58.6% | · | 56.4% | 57.7% | 58.6% | · | 58.4% | 60.1% | 61.4% | · | 56.7% | 57.6% | 57.9% | · | 55.9% | |
| Operating Margin | -9.1% | 6.1% | · | 7.9% | 6.2% | -16.8% | · | 8.1% | 8.4% | 10.5% | · | 9.7% | 6.5% | 9.2% | · | -9.4% | |
| Net Margin | -4.9% | 4.3% | · | 0.18% | 10.3% | -2.3% | · | 5.9% | 7.6% | 7.8% | · | 6.8% | 4.3% | 6.3% | · | -8.2% | |
| Pretax Margin | -9.7% | 5.4% | · | 7.0% | 5.1% | -17.6% | · | 7.4% | 7.5% | 9.6% | · | 8.8% | 5.4% | 8.2% | · | -10.2% | |
| EBITDA Margin | -6.4% | 9.2% | · | 10.9% | 9.3% | -13.3% | · | 8.1% | 8.4% | 14.2% | · | 9.7% | 6.5% | 12.6% | · | -9.4% | |
| ROA | · | · | · | 0.04% | 2.0% | -0.42% | · | 1.2% | 1.4% | 1.4% | · | 1.4% | 0.80% | 1.2% | · | -1.5% | |
| ROE | · | · | · | 0.08% | 4.5% | -0.93% | · | 2.5% | 3.1% | 3.0% | · | 3.3% | 1.8% | 2.6% | · | -3.7% | |
| ROIC | · | · | · | 0.07% | 3.8% | -0.61% | · | 1.9% | 2.4% | 2.3% | · | 2.5% | 1.5% | 2.1% | · | -2.4% |
Liquidez e Solvência
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.6 | · | 1.2 | 1.1 | 1.4 | · | 1.4 | |
| Quick Ratio | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | -8.6 | 5.5 | · | 7.8 | 5.2 | -14.8 | · | 8.0 | 7.6 | 8.8 | · | 9.5 | 5.5 | 7.9 | · | -10.1 |
Eficiência
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | · | · | · | 2.2 | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 2.6 | 2.5 | · | 2.4 |
Por Ação
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $45.49 | $43.64 | · | $47.90 | $44.68 | $38.82 | · | $40.06 | $36.71 | $33.42 | · | $38.86 | $35.20 | $33.98 | · | $35.20 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $-1.40 | · | · | · | $-1.14 | · | · | · | $1.19 | · | · | |
| Dividend / Share | · | $0.07 | $-0.07 | $0.07 | · | $0.07 | · | $0.07 | · | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| EPS (TTM) | $-3.56 | $3.30 | · | · | · | · | · | $12.19 | $12.51 | $11.21 | · | $8.55 | $3.01 | $3.23 | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.92B | $8.99B | · | · | · | · | · | $8.77B | $8.88B | $9.01B | · | $9.22B | $9.13B | $9.06B | · | · | |
| Net Income TTM | $-169M | $158M | · | · | · | · | · | $713M | $743M | $679M | · | $530M | $182M | $203M | · | · | |
| P/E | -24.3 | 27.8 | · | · | · | · | · | 8.1 | 7.6 | 10.1 | · | 8.5 | 29.3 | 26.6 | · | · | |
| Earnings Yield | -4.1% | 3.6% | · | · | · | · | · | 12.4% | 13.2% | 9.9% | · | 11.8% | 3.4% | 3.8% | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-02-01 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 |
|---|---|---|---|---|---|
| Receita | $8.95B | · | · | $8.65B | · |
| Margem Bruta % | 57.5% | · | · | 59.4% | · |
| Margem Operacional % | 2.6% | · | · | 8.9% | · |
| Lucro líquido | $25M | · | · | $598M | · |
| EPS Diluído | $0.52 | · | · | $10.56 | · |
| Métrica | 2026-02-01 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | · | · | 0.4 | · |
| Índice de liquidez corrente | 1.5 | · | · | 1.3 | · |
| Índice de Liquidez Seca | 0.7 | · | · | 0.6 | · |
| Métrica | 2026-02-01 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $538M | · | · | $582M | · |
Investidores institucionais (13F) 434 declarantes · $4.2B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 69 (-18 vs trimestre anterior) | 53 (+7 vs trimestre anterior) | 132 (-3 vs trimestre anterior) | 128 (-3 vs trimestre anterior) | +454K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $507.030.877 | 6.827.779 | 12,15% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $444.570.634 | 5.986.677 | 10,65% | Ações |
| BlackRock, Inc. | $332.758.143 | 4.480.988 | 7,97% | Ações |
| VANGUARD GROUP INC | $321.139.064 | 4.791.690 | 7,69% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $229.367.198 | 3.088.738 | 5,50% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.795.549 | 2.165.305 | 3,85% | Ações |
| Allspring Global Investments Holdings, LLC | $155.432.524 | 2.050.561 | 3,72% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $155.022.206 | 2.087.560 | 3,71% | Ações |
| AMERICAN CENTURY COMPANIES INC | $134.365.375 | 1.809.391 | 3,22% | Ações |
| STATE STREET CORP | $110.082.356 | 1.482.391 | 2,64% | Ações |
| MORGAN STANLEY | $73.040.601 | 983.578 | 1,75% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $66.289.517 | 892.456 | 1,59% | Ações |
| CITADEL ADVISORS LLC | $62.927.924 | 847.400 | 1,51% | Opção de venda |
| CITADEL ADVISORS LLC | $60.566.010 | 815.594 | 1,45% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.098.514 | 768.900 | 1,37% | Opção de venda |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $46.776.151 | 629.897 | 1,12% | Ações |
| Walleye Trading LLC | $44.853.040 | 604.000 | 1,07% | Opção de venda |
| Swedbank AB | $43.708.397 | 588.586 | 1,05% | Ações |
| Invenomic Capital Management LP | $42.725.194 | 575.346 | 1,02% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $39.544.253 | 547.477 | 0,95% | Ações |
| DME Capital Management, LP | $38.674.608 | 520.800 | 0,93% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.716.654 | 507.900 | 0,90% | Ações |
| NORTHERN TRUST CORP | $35.575.738 | 479.070 | 0,85% | Ações |
| GOLDMAN SACHS GROUP INC | $35.009.510 | 471.445 | 0,84% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $34.980.247 | 471.051 | 0,84% | Ações |
| Bragg Financial Advisors, Inc | $33.185.903 | 446.888 | 0,80% | Ações |
| Allianz Asset Management GmbH | $29.112.519 | 392.035 | 0,70% | Ações |
| UBS Group AG | $27.928.295 | 376.088 | 0,67% | Ações |
| JANE STREET GROUP, LLC | $27.706.406 | 373.100 | 0,66% | Opção de venda |
| Russell Investments Group, Ltd. | $25.670.603 | 345.914 | 0,62% | Ações |
| Bank of New York Mellon Corp | $25.664.906 | 345.609 | 0,61% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $21.574.387 | 290.525 | 0,52% | Ações |
| SEI INVESTMENTS CO | $20.080.737 | 270.407 | 0,48% | Ações |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $19.042.195 | 256.426 | 0,46% | Ações |
| Invesco Ltd. | $18.944.617 | 255.112 | 0,45% | Ações |
| J. Goldman & Co LP | $18.128.574 | 244.123 | 0,43% | Ações |
| Quantinno Capital Management LP | $17.834.314 | 240.160 | 0,43% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $17.070.666 | 229.877 | 0,41% | Ações |
| D. E. Shaw & Co., Inc. | $17.069.849 | 229.866 | 0,41% | Ações |
| Bridgewater Associates, LP | $16.725.060 | 225.223 | 0,40% | Ações |
| Quantedge Capital Pte Ltd | $16.233.236 | 218.600 | 0,39% | Ações |
| Man Group plc | $14.893.511 | 200.559 | 0,36% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.205.569 | 189.300 | 0,32% | Ações |
| Retirement Systems of Alabama | $11.974.425 | 161.250 | 0,29% | Ações |
| BANK OF AMERICA CORP /DE/ | $11.330.393 | 152.577 | 0,27% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.157.119 | 150.244 | 0,27% | Ações |
| JPMORGAN CHASE & CO | $10.494.237 | 141.129 | 0,25% | Ações |
| Susquehanna Portfolio Strategies, LLC | $10.325.927 | 139.051 | 0,25% | Ações |
| FRANKLIN RESOURCES INC | $10.035.429 | 135.139 | 0,24% | Ações |
| MARSHALL WACE, LLP | $9.734.671 | 131.089 | 0,23% | Ações |
Ativistas e proprietários de 5%+ 5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 21 de Dezembro de 2011 | · | Declaração inicial | · | SEC |
| Blue Harbour Group, LP, Blue Harbour Strategic Value Partners Master Fund, LP, Blue Harbour Institutional Partners Master Fund, L.P., Blue Harbour GP, LLC, Blue Harbour Holdings, LLC, Clifton S. Robbins ×3 declarações | 12 de Agosto de 2009 | · | Declaração inicial | · | SEC |
| Apax Partners Europe Managers Limited, Apax Europe V GP Co. Limited ×4 declarações | 16 de Maio de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 22 de Julho de 2005 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Fevereiro de 2003 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 67 insiders · 25 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Stefan Larsson | Chief Executive Officer | 11 de Setembro de 2026 P | 349.889 | 1 | 0 | $1.000.045 |
| Fredrik Olsson | CEO, PVH EMEA | 10 de Abril de 2026 F | 23.529 | 0 | 0 | $0 |
| Donald Kohler | CEO, PVH Americas | 10 de Abril de 2026 F | 26.713 | 0 | 0 | $0 |
| Martijn Hagman | CEO TH Global/PVH Europe | 7 de Maio de 2024 F | 52.969 | 0 | 0 | $0 |
| Trish Donnelly | CEO, PVH Americas/CK Global | 2 de Maio de 2022 A | 36.140 | 0 | 0 | $0 |
| Hodges Cheryl Abel | CEO, Calvin Klein, Inc. | 14 de Abril de 2021 F | 21.010 | 0 | 0 | $0 |
| Daniel Grieder | CEO Tommy Hilfiger &PVH Europe | 14 de Abril de 2020 A | 88.991 | 0 | 0 | $0 |
| Steven B Shiffman | President & CEO, Calvin Klein | 29 de Abril de 2019 F | 21.201 | 0 | 0 | $0 |
| Alexis Rollier | Chief Financial Officer | 22 de Setembro de 2026 A | 8.896 | 0 | 0 | $0 |
| Melissa Ann Stone | EVP and Interim CFO | 24 de Junho de 2026 A | 17.692 | 0 | 0 | $0 |
| Zachary Coughlin | EVP, Chief Financial Officer | 2 de Maio de 2025 F | 59.961 | 0 | 0 | $0 |
| Michael A Shaffer | EVP, COO and CFO | 2 de Setembro de 2021 S | 69.845 | 0 | 0 | $0 |
| David Savman | Global Brand President, CK | 10 de Abril de 2026 F | 31.793 | 0 | 0 | $0 |
| Lea Rytz Goldman | Global Brand President, TH | 10 de Abril de 2026 F | 26.434 | 0 | 0 | $0 |
| Eva Serrano | Global Brand President, CK | 10 de Abril de 2025 F | 32.484 | 0 | 0 | $0 |
| Ludovicus Rudolph Onnink | COO, PVH Europe | 7 de Abril de 2014 F | 8.942 | 0 | 0 | $0 |
| Erik W. Graf | EVP, Controller | 15 de Junho de 2026 F | 12.547 | 0 | 0 | $0 |
| Amba Subrahmanyam | Chief People Officer | 15 de Junho de 2026 F | 27.005 | 0 | 0 | $0 |
| Gabriel Patricia Michele Christiane | Chief Supply Chain Officer | 6 de Abril de 2026 A | 11.808 | 0 | 0 | $0 |
| James Holmes | EVP, Controller | 10 de Abril de 2025 F | 11.132 | 0 | 0 | $0 |
| PVH CORP. /DE/ | Chief People Officer | 9 de Abril de 2024 F | 17.200 | 0 | 0 | $0 |
| Julie Fuller | Chief People Officer | 21 de Dezembro de 2023 M | 16.191 | 0 | 0 | $0 |
| Dana Perlman | EVP & Chief Strategy Officer | 19 de Abril de 2022 S | 16.409 | 0 | 0 | $0 |
| Melanie Steiner | Chief Risk Officer | 14 de Abril de 2020 A | 5.717 | 0 | 0 | $0 |
| Pamela N Hootkin | SVP, Treasurer & Investor Rel | 15 de Abril de 2011 G | 34.520 | 0 | 0 | $0 |
| Jesper Andersen | Conselheiro | 18 de Junho de 2026 A | 5.848 | 0 | 0 | $0 |
| Kate Gulliver | Conselheiro | 18 de Junho de 2026 A | 5.112 | 0 | 0 | $0 |
| George Cheeks | Conselheiro | 18 de Junho de 2026 A | 13.490 | 0 | 0 | $0 |
| Ajay Bhalla | Conselheiro | 18 de Junho de 2026 A | 8.908 | 0 | 0 | $0 |
| Knox Judith Amanda Sourry | Conselheiro | 18 de Junho de 2026 A | 20.419 | 0 | 0 | $0 |
| Geraldine Penny Mcintyre | Conselheiro | 18 de Junho de 2026 A | 24.112 | 0 | 0 | $0 |
| Brent Callinicos | Conselheiro | 18 de Junho de 2026 A | 24.276 | 0 | 0 | $0 |
| Amy Mcpherson | Conselheiro | 18 de Junho de 2026 A | 20.419 | 0 | 0 | $0 |
| Michael M Calbert | Conselheiro | 18 de Junho de 2026 A | 25.268 | 0 | 0 | $0 |
| Allison Peterson | Conselheiro | 22 de Junho de 2023 A | 6.769 | 0 | 0 | $0 |
| Edward R. Rosenfeld | Conselheiro | 22 de Junho de 2023 A | 18.555 | 0 | 0 | $0 |
| Vincent James Marino | Conselheiro | 16 de Junho de 2022 A | 31.278 | 0 | 0 | $0 |
| Joseph B Fuller | Conselheiro | 16 de Junho de 2022 A | 31.278 | 0 | 0 | $0 |
| Henry Nasella | Conselheiro | 8 de Dezembro de 2021 P | 30.377 | 0 | 0 | $0 |
| Emanuel Chirico | Conselheiro | 2 de Setembro de 2021 S | 88.064 | 0 | 0 | $0 |
| Mary Baglivo | Conselheiro | 10 de Setembro de 2020 A | 15.459 | 0 | 0 | $0 |
| Bruce Maggin | Conselheiro | 3 de Junho de 2015 M | 25.363 | 0 | 0 | $0 |
| Fred Gehring | Conselheiro | 7 de Abril de 2015 F | 16.750 | 0 | 0 | $0 |
| Rita M Rodriguez | Conselheiro | 19 de Dezembro de 2014 M | 20.626 | 0 | 0 | $0 |
| Edward H Cohen | Conselheiro | 31 de Março de 2011 S | 11.188 | 0 | 0 | $0 |
| VANETON INTERNATIONAL INC | Detentor de 10% | 13 de Setembro de 2005 S | 2.852.087 | 0 | 0 | $0 |
| APAX MANAGERS INC | Detentor de 10% | 20 de Julho de 2005 C | 0 | 0 | 0 | $0 |
| Mark D Fischer | · | 17 de Abril de 2026 S | 20.324 | 0 | 3 | $-642.500 |
| Craig W Rydin | · | 11 de Dezembro de 2020 S | 17.694 | 0 | 0 | $0 |
| David F Kozel | · | 7 de Dezembro de 2020 S | 21.756 | 0 | 0 | $0 |
| Francis K Duane | · | 7 de Abril de 2020 F | 17.062 | 0 | 0 | $0 |
| Juan R Figuereo | · | 20 de Junho de 2019 A | 12.674 | 0 | 0 | $0 |
| Bruce Goldstein | · | 7 de Abril de 2015 F | 6.114 | 0 | 0 | $0 |
| Margaret Jenkins | · | 6 de Junho de 2014 S | 1.123 | 0 | 0 | $0 |
| Paul Thomas Murry | · | 14 de Abril de 2014 S | 6.927 | 0 | 0 | $0 |
| Helen Mccluskey | · | 27 de Junho de 2013 M | 17.793 | 0 | 0 | $0 |
| David A Landau | · | 5 de Dezembro de 2012 C | 0 | 0 | 0 | $0 |
| Allen E Sirkin | · | 12 de Abril de 2012 S | 111.124 | 0 | 0 | $0 |
| Michael B Zaccaro | · | 4 de Junho de 2008 M | 34.635 | 0 | 0 | $0 |
| Marc Grosman | · | 18 de Maio de 2007 M | 32.000 | 0 | 0 | $0 |
| Bruce J Klatsky | · | 20 de Abril de 2007 S | 5.700 | 0 | 0 | $0 |
| Joel H Goldberg | · | 13 de Junho de 2006 A | 0 | 0 | 0 | $0 |
| Harry Ns Lee | · | 6 de Junho de 2006 M | 8.198 | 0 | 0 | $0 |
| Vincent A Russo | · | 15 de Maio de 2006 M | 29.900 | 0 | 0 | $0 |
| Mark Weber | · | 17 de Janeiro de 2006 A | 7.019 | 0 | 0 | $0 |
| Peter J Solomon | · | 7 de Abril de 2005 M | 22.442 | 0 | 0 | $0 |
| Eugene O Kessler | · | 20 de Outubro de 2003 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 69 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,71% | 73.693 SH | 1 de Outubro de 2026 | Diário |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,40% | 43.349 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,72% | 16.092 NS | 31 de Julho de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,56% | 238.771 NS | 31 de Julho de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,41% | 2.553 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 68.147 SH | 1 de Outubro de 2026 | Diário |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,38% | 28.702 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,37% | 58.735 NS | 31 de Julho de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,30% | 6.214 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 267.673 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,22% | 361.475 NS | 31 de Julho de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 39.563 SH | 19 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 18.092 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 20.663 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.723 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 12.031 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.783 NS | 31 de Julho de 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 3.736.000 | 1 de Outubro de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 25.247 NS | 31 de Julho de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,13% | 103.484 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 6.641 SH | 1 de Outubro de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,11% | 5.071 NS | 31 de Julho de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 98.682 SH | 19 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 131.000 | 1 de Outubro de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,10% | 168.248 NS | 31 de Julho de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 13.820 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 74.336 SH | 19 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,09% | 677 NS | 31 de Julho de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 671.037 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,07% | 1.049 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.181 SH | 1 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 21.975 SH | 11 de Setembro de 2026 | Diário |
| IYC · iShares Trust | 0,05% | 8.997 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,04% | 24.220 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,04% | 10.204 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 528.253 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.057.712 SH | 19 de Agosto de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.022 SH | 1 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 2.445 NS | 31 de Julho de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 48.972 SH | 1 de Outubro de 2026 | Diário |
| IWS · iShares Trust | 0,03% | 67.808 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,03% | 2.804 SH | 11 de Setembro de 2026 | Diário |
| IWR · iShares Trust | 0,02% | 187.568 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 41.110 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5.839 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 111.833 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 2.166 SH | 19 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,02% | 6.562 NS | 31 de Julho de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 227 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 41.821 SH | 11 de Setembro de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27.324 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10.268 SH | 19 de Agosto de 2026 | Diário |
| DSI · iShares Trust | 0,01% | 7.281 SH | 11 de Setembro de 2026 | Diário |
| IWD · iShares Trust | 0,01% | 100.586 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 11.213 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.298 NS | 31 de Julho de 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 33.161 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 61.789 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 12.537 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.460.737 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 35.823 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.609 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.854 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 1.616.802 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 235.402 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 6.338 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 1.998 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 9.805 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 58.441 SH | 11 de Setembro de 2026 | Diário |
PVH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
12 analistas · 2026-10-03Alvo médio $90.83 +20,3%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PVH | · | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | · |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | · |
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
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