PVH PVH Corp. Common Stock
Про PVH Corp. Common Stock Огляд компанії з 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.
Детальніше
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.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
PVH Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
PVH Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 03 червня 2026 р. | $0,0380 |
| 04 березня 2026 р. | $0,0380 |
| 26 листопада 2025 р. | $0,0380 |
| 03 вересня 2025 р. | $0,0380 |
| 04 червня 2025 р. | $0,0380 |
| 05 березня 2025 р. | $0,0380 |
| 27 листопада 2024 р. | $0,0380 |
| 04 вересня 2024 р. | $0,0380 |
| 05 червня 2024 р. | $0,0380 |
| 05 березня 2024 р. | $0,0380 |
| 28 листопада 2023 р. | $0,0380 |
| 05 вересня 2023 р. | $0,0380 |
| 06 червня 2023 р. | $0,0380 |
| 07 березня 2023 р. | $0,0380 |
| 29 листопада 2022 р. | $0,0380 |
| 06 вересня 2022 р. | $0,0380 |
| 07 червня 2022 р. | $0,0380 |
| 10 березня 2022 р. | $0,0380 |
| 23 листопада 2021 р. | $0,0380 |
| 19 березня 2020 р. | $0,0380 |
PVH Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 5 27,8%
- Купівля 5 27,8%
- Утримувати 7 38,9%
- Продаж 1 5,6%
- Активний продаж 0 0,0%
12-місячна цільова ціна
12 аналітиків · 2026-08-15Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2027 р. | $2.01 | $1.89 | — |
| 30 червня 2026 р. | $2.01 | $1.89 | 0.12% |
| 31 березня 2026 р. | $3.82 | $3.34 | 0.48% |
| 31 грудня 2025 р. | $2.83 | $2.58 | 0.25% |
| 30 вересня 2025 р. | $2.52 | $2.02 | 0.49% |
| 30 червня 2025 р. | $2.30 | $2.27 | 0.03% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| 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% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 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 |
Баланс 28
| Метрика | Тенденція | 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 |
Грошовий потік 17
| Метрика | Тенденція | 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 |
Прибутковість 8
| Метрика | Тенденція | 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% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 | · |
Ефективність 3
| Метрика | Тенденція | 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 |
Темпи зростання 7
| Метрика | Тенденція | 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% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 4
| Метрика | Тенденція | 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% |
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 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 |
Баланс 27
| Метрика | Тенденція | 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 |
Грошовий потік 13
| Метрика | Тенденція | 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 | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 |
Ефективність 3
| Метрика | Тенденція | 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 |
Оцінка (TTM) 4
| Метрика | Тенденція | 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% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Виручка | $8.95B | — | $8.65B | — | — |
| Валова маржа % | 57.5% | — | 59.4% | — | — |
| Операційна маржа % | 2.6% | — | 8.9% | — | — |
| Чистий прибуток | $25M | — | $598M | — | — |
| Розбавлений EPS | $0.52 | — | $10.56 | — | — |
Баланс
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.5 | — | 0.4 | — | — |
| Поточний коефіцієнт | 1.5 | — | 1.3 | — | — |
| Коефіцієнт швидкої ліквідності | 0.7 | — | 0.6 | — | — |
Грошовий потік
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $538M | — | $582M | — | — |
Останні новини Останні заголовки, що згадують цю компанію
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Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 437 подавачів звітності · $2.2B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 74 (-7 проти попереднього кв.) | 52 (+7 проти попереднього кв.) | 116 (-16 проти попереднього кв.) | 135 (+5 проти попереднього кв.) | +3.5M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| FMR LLC | $327 089 618 | 4 404 654 | 14,57% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $222 281 452 | 2 993 287 | 9,90% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160 795 549 | 2 165 305 | 7,16% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $155 022 206 | 2 087 560 | 6,90% | Акції |
| AMERICAN CENTURY COMPANIES INC | $134 365 375 | 1 809 391 | 5,98% | Акції |
| STATE STREET CORP | $110 082 356 | 1 482 391 | 4,90% | Акції |
| CITADEL ADVISORS LLC | $60 560 292 | 815 517 | 2,70% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 098 514 | 768 900 | 2,54% | Опціон пут |
| GEODE CAPITAL MANAGEMENT, LLC | $52 758 306 | 710 242 | 2,35% | Акції |
| Walleye Trading LLC | $44 853 040 | 604 000 | 2,00% | Опціон пут |
| Swedbank AB | $43 708 397 | 588 586 | 1,95% | Акції |
| Invenomic Capital Management LP | $42 725 194 | 575 346 | 1,90% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 716 654 | 507 900 | 1,68% | Акції |
| JUPITER ASSET MANAGEMENT LTD | $34 980 247 | 471 051 | 1,56% | Акції |
| Bragg Financial Advisors, Inc | $33 185 903 | 446 888 | 1,48% | Акції |
| DME Capital Management, LP | $32 958 073 | 443 820 | 1,47% | Акції |
| Allianz Asset Management GmbH | $29 112 519 | 392 035 | 1,30% | Акції |
| JANE STREET GROUP, LLC | $27 706 406 | 373 100 | 1,23% | Опціон пут |
| VANGUARD FIDUCIARY TRUST CO | $21 574 387 | 290 525 | 0,96% | Акції |
| GOLDMAN SACHS GROUP INC | $21 294 948 | 286 762 | 0,95% | Акції |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $19 042 195 | 256 426 | 0,85% | Акції |
| J. Goldman & Co LP | $18 128 574 | 244 123 | 0,81% | Акції |
| Quantinno Capital Management LP | $17 834 314 | 240 160 | 0,79% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $17 070 666 | 229 877 | 0,76% | Акції |
| Bridgewater Associates, LP | $16 725 060 | 225 223 | 0,74% | Акції |
| Quantedge Capital Pte Ltd | $16 233 236 | 218 600 | 0,72% | Акції |
| MORGAN STANLEY | $12 653 804 | 170 398 | 0,56% | Акції |
| Man Group plc | $12 622 789 | 169 981 | 0,56% | Акції |
| Retirement Systems of Alabama | $11 974 425 | 161 250 | 0,53% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 157 119 | 150 244 | 0,50% | Акції |
| Susquehanna Portfolio Strategies, LLC | $10 325 927 | 139 051 | 0,46% | Акції |
| UBS Group AG | $9 539 885 | 128 466 | 0,42% | Акції |
| FRANKLIN RESOURCES INC | $9 184 328 | 123 678 | 0,41% | Акції |
| RHUMBLINE ADVISERS | $9 169 135 | 123 474 | 0,41% | Акції |
| Gotham Asset Management, LLC | $9 129 747 | 122 943 | 0,41% | Акції |
| Buck Wealth Strategies, LLC | $8 142 007 | 109 642 | 0,36% | Акції |
| Access Investment Management LLC | $8 040 502 | 108 275 | 0,36% | Акції |
| FIRST TRUST ADVISORS LP | $7 703 583 | 103 738 | 0,34% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 641 354 | 102 900 | 0,34% | Опціон кол |
| Brandywine Global Investment Management, LLC | $7 391 502 | 110 288 | 0,33% | Акції |
| Swiss National Bank | $6 831 920 | 92 000 | 0,30% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 812 538 | 91 739 | 0,30% | Акції |
| Alyeska Investment Group, L.P. | $6 620 650 | 89 155 | 0,29% | Акції |
| CITADEL ADVISORS LLC | $6 594 288 | 88 800 | 0,29% | Опціон кол |
| ArrowMark Colorado Holdings LLC | $6 460 620 | 87 000 | 0,29% | Акції |
| BlackRock, Inc. | $6 436 263 | 86 672 | 0,29% | Акції |
| California Public Employees Retirement System | $6 099 345 | 82 135 | 0,27% | Акції |
| ExodusPoint Capital Management, LP | $5 918 448 | 79 699 | 0,26% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $5 732 137 | 77 066 | 0,26% | Акції |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 688 019 | 76 596 | 0,25% | Акції |
| Squarepoint Ops LLC | $5 569 500 | 75 000 | 0,25% | Опціон кол |
| TOWLE & CO | $5 259 539 | 70 826 | 0,23% | Акції |
| EASTERLY INVESTMENT PARTNERS LLC | $4 998 589 | 67 312 | 0,22% | Акції |
| Corient Private Wealth LP | $4 891 595 | 65 873 | 0,22% | Акції |
| J. Goldman & Co LP | $4 826 900 | 65 000 | 0,21% | Опціон кол |
| IMC-Chicago, LLC | $4 786 206 | 64 452 | 0,21% | Акції |
| Y-Intercept (Hong Kong) Ltd | $4 757 170 | 64 061 | 0,21% | Акції |
| XTX Topco Ltd | $4 624 096 | 62 269 | 0,21% | Акції |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 459 268 | 63 923 | 0,20% | Акції |
| RBA Wealth Management, LLC | $4 400 951 | 59 264 | 0,20% | Акції |
| D. E. Shaw & Co., Inc. | $4 390 325 | 59 121 | 0,20% | Акції |
| BANK OF AMERICA CORP /DE/ | $4 234 751 | 57 026 | 0,19% | Акції |
| PZENA INVESTMENT MANAGEMENT LLC | $4 199 254 | 56 548 | 0,19% | Акції |
| ALLIANCEBERNSTEIN L.P. | $4 181 275 | 59 938 | 0,19% | Акції |
| Moody Aldrich Partners LLC | $4 164 204 | 56 076 | 0,19% | Акції |
| Squarepoint Ops LLC | $4 076 874 | 54 900 | 0,18% | Опціон пут |
| JANE STREET GROUP, LLC | $3 868 946 | 52 100 | 0,17% | Опціон кол |
| WASATCH ADVISORS LP | $3 815 314 | 54 692 | 0,17% | Акції |
| Fieldview Capital Management, LLC | $3 779 314 | 50 893 | 0,17% | Акції |
| Kiltearn Partners LLP | $3 668 593 | 49 402 | 0,16% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 626 962 | 51 992 | 0,16% | Акції |
| AMERIPRISE FINANCIAL INC | $3 541 163 | 47 686 | 0,16% | Акції |
| TUDOR INVESTMENT CORP ET AL | $3 507 300 | 47 230 | 0,16% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 417 445 | 46 020 | 0,15% | Акції |
| Eisler Capital Management Ltd. | $3 360 642 | 39 677 | 0,15% | Акції |
| VOYA INVESTMENT MANAGEMENT LLC | $3 240 632 | 43 639 | 0,14% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 172 387 | 42 720 | 0,14% | Акції |
| Vanguard Global Advisers, LLC | $3 153 674 | 42 468 | 0,14% | Акції |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $3 134 960 | 42 216 | 0,14% | Акції |
| Alexander Randolph Advisory, Inc. | $3 111 643 | 41 902 | 0,14% | Акції |
| WOLVERINE TRADING, LLC | $3 106 608 | 36 600 | 0,14% | Опціон пут |
| TWO SIGMA INVESTMENTS, LP | $3 082 681 | 41 512 | 0,14% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 979 088 | 40 117 | 0,13% | Акції |
| VANGUARD GROUP INC | $2 837 359 | 42 336 | 0,13% | Акції |
| INTECH INVESTMENT MANAGEMENT LLC | $2 766 853 | 37 259 | 0,12% | Акції |
| D. E. Shaw & Co., Inc. | $2 747 620 | 37 000 | 0,12% | Опціон пут |
| GABELLI FUNDS LLC | $2 726 530 | 36 716 | 0,12% | Акції |
| WOLVERINE TRADING, LLC | $2 597 328 | 30 600 | 0,12% | Опціон кол |
| Daytona Street Capital LLC | $2 557 511 | 32 085 | 0,11% | Акції |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 431 866 | 32 748 | 0,11% | Акції |
| Brevan Howard Capital Management LP | $2 388 276 | 32 161 | 0,11% | Акції |
| Point72 Asset Management, L.P. | $2 346 616 | 31 600 | 0,10% | Опціон кол |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 309 196 | 33 102 | 0,10% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 302 654 | 31 008 | 0,10% | Акції |
| Walleye Trading LLC | $2 231 290 | 30 047 | 0,10% | Акції |
| Millington Financial Advisors, LLC | $2 219 948 | 28 406 | 0,10% | Акції |
| Strengthening Families & Communities, LLC | $2 205 076 | 29 694 | 0,10% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2 153 911 | 29 005 | 0,10% | Акції |
| Nebula Research & Development LLC | $2 131 608 | 31 073 | 0,09% | Акції |
| FIFTH THIRD BANCORP | $2 129 993 | 28 683 | 0,09% | Акції |
Інсайдери компанії 62 інсайдери · 21 керівники · 21 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Stefan Larsson | Chief Executive Officer | 26 червня 2025 р. P | 269 438 | 0 | 0 | $0 |
| Fredrik Olsson | CEO, PVH EMEA | 10 квітня 2025 р. A | 15 592 | 0 | 0 | $0 |
| Donald Kohler | CEO, PVH Americas | 10 квітня 2025 р. F | 19 465 | 0 | 0 | $0 |
| Martijn Hagman | CEO TH Global/PVH Europe | 14 квітня 2023 р. F | 58 677 | 0 | 0 | $0 |
| Trish Donnelly | CEO, PVH Americas/CK Global | 02 травня 2022 р. A | 36 140 | 0 | 0 | $0 |
| Steven B Shiffman | President & CEO, Calvin Klein | 02 квітня 2015 р. A | 9 847 | 0 | 0 | $0 |
| Daniel Grieder | CEO, PVH Europe | 23 грудня 2013 р. S | 11 999 | 0 | 0 | $0 |
| Fred Gehring | CEO of Tommy Hilfiger | 01 листопада 2011 р. S | 1 055 702 | 0 | 0 | $0 |
| Melissa Ann Stone | EVP and Interim CFO | 24 червня 2026 р. A | — | 0 | 0 | $0 |
| Zachary Coughlin | EVP, Chief Financial Officer | 02 травня 2025 р. F | 59 961 | 0 | 0 | $0 |
| Michael A Shaffer | EVP, COO and CFO | 02 вересня 2021 р. S | 69 845 | 0 | 0 | $0 |
| David Savman | Global Brand President, CK | 03 січня 2026 р. F | 20 834 | 0 | 0 | $0 |
| Lea Rytz Goldman | Global Brand President, TH | 10 квітня 2025 р. F | 18 286 | 0 | 0 | $0 |
| Eva Serrano | Global Brand President, CK | 10 квітня 2025 р. F | 32 484 | 0 | 0 | $0 |
| Ludovicus Rudolph Onnink | COO of Tommy Hilfiger | 01 листопада 2011 р. S | 212 751 | 0 | 0 | $0 |
| Erik W. Graf | EVP, Controller | 15 червня 2026 р. F | 12 547 | 0 | 0 | $0 |
| Amba Subrahmanyam | Chief People Officer | 15 червня 2026 р. F | 27 005 | 0 | 0 | $0 |
| James Holmes | EVP, Controller | 10 квітня 2025 р. F | 11 132 | 0 | 0 | $0 |
| Julie Fuller | Chief People Officer | 21 грудня 2023 р. M | 16 191 | 0 | 0 | $0 |
| Dana Perlman | EVP & Chief Strategy Officer | 19 квітня 2022 р. S | 16 409 | 0 | 0 | $0 |
| Pamela N Hootkin | SVP, Treasurer & Investor Rel | 15 квітня 2011 р. G | 34 520 | 0 | 0 | $0 |
| Jesper Andersen | Директор | 18 червня 2026 р. A | 5 848 | 0 | 0 | $0 |
| Kate Gulliver | Директор | 18 червня 2026 р. A | 5 112 | 0 | 0 | $0 |
| George Cheeks | Директор | 18 червня 2026 р. A | 13 490 | 0 | 0 | $0 |
| Ajay Bhalla | Директор | 18 червня 2026 р. A | 8 908 | 0 | 0 | $0 |
| Knox Judith Amanda Sourry | Директор | 18 червня 2026 р. A | 20 419 | 0 | 0 | $0 |
| Geraldine Penny Mcintyre | Директор | 18 червня 2026 р. A | 24 112 | 0 | 0 | $0 |
| Brent Callinicos | Директор | 18 червня 2026 р. A | 24 276 | 0 | 0 | $0 |
| Amy Mcpherson | Директор | 18 червня 2026 р. A | 20 419 | 0 | 0 | $0 |
| Michael M Calbert | Директор | 18 червня 2026 р. A | 25 268 | 0 | 0 | $0 |
| Allison Peterson | Директор | 16 червня 2022 р. A | 4 582 | 0 | 0 | $0 |
| Edward R. Rosenfeld | Директор | 16 червня 2022 р. A | 16 368 | 0 | 0 | $0 |
| Vincent James Marino | Директор | 16 червня 2022 р. A | 31 278 | 0 | 0 | $0 |
| Joseph B Fuller | Директор | 16 червня 2022 р. A | 31 278 | 0 | 0 | $0 |
| Henry Nasella | Директор | 08 грудня 2021 р. P | 30 377 | 0 | 0 | $0 |
| Emanuel Chirico | Директор | 02 вересня 2021 р. S | 88 064 | 0 | 0 | $0 |
| Mary Baglivo | Директор | 10 вересня 2020 р. A | 15 459 | 0 | 0 | $0 |
| Bruce Maggin | Директор | 03 червня 2015 р. M | 25 363 | 0 | 0 | $0 |
| Rita M Rodriguez | Директор | 19 грудня 2014 р. M | 20 626 | 0 | 0 | $0 |
| Edward H Cohen | Директор | 31 березня 2011 р. S | 11 188 | 0 | 0 | $0 |
| VANETON INTERNATIONAL INC | Власник 10% | 13 вересня 2005 р. S | 2 852 087 | 0 | 0 | $0 |
| APAX MANAGERS INC | Власник 10% | 20 липня 2005 р. C | 0 | 0 | 0 | $0 |
| Mark D Fischer | — | 17 квітня 2026 р. S | 20 324 | 0 | 3 | $-642 500 |
| Craig W Rydin | — | 11 грудня 2020 р. S | 17 694 | 0 | 0 | $0 |
| David F Kozel | — | 07 грудня 2020 р. S | 21 756 | 0 | 0 | $0 |
| Francis K Duane | — | 07 квітня 2020 р. F | 17 062 | 0 | 0 | $0 |
| Juan R Figuereo | — | 20 червня 2019 р. A | 12 674 | 0 | 0 | $0 |
| Bruce Goldstein | — | 07 квітня 2015 р. F | 6 114 | 0 | 0 | $0 |
| Margaret Jenkins | — | 06 червня 2014 р. S | 1 123 | 0 | 0 | $0 |
| Paul Thomas Murry | — | 14 квітня 2014 р. S | 6 927 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 5 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| 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 подання | 21 грудня 2011 р. | — | Первинна подача | — | 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 подання | 12 серпня 2009 р. | — | Первинна подача | — | SEC |
| Apax Partners Europe Managers Limited, Apax Europe V GP Co. Limited ×4 подання | 16 травня 2006 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 22 липня 2005 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 21 лютого 2003 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 92 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,89% | 73 276 SH | 08 серпня 2026 р. | Щоденно |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,80% | 52 199 NS | 30 квітня 2026 р. | N-PORT |
| RNIN · EA Series Trust | 1,60% | 26 864 NS | 30 квітня 2026 р. | N-PORT |
| SYLD · Cambria ETF Trust | 1,30% | 136 262 NS | 30 квітня 2026 р. | N-PORT |
| PAMC · Pacer Funds Trust | 0,63% | 4 321 NS | 30 квітня 2026 р. | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,50% | 1 456 499 NS | 31 травня 2026 р. | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,46% | 9 222 NS | 30 квітня 2026 р. | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,43% | 28 703 NS | 30 квітня 2026 р. | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,40% | 61 113 SH | 08 серпня 2026 р. | Щоденно |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,37% | 3 856 NS | 31 травня 2026 р. | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 6 222 NS | 31 травня 2026 р. | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,36% | 6 214 NS | 30 квітня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 238 592 NS | 30 квітня 2026 р. | N-PORT |
| GMOV · GMO ETF Trust | 0,27% | 2 639 NS | 31 травня 2026 р. | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 364 259 NS | 30 квітня 2026 р. | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 924 NS | 31 березня 2026 р. | N-PORT |
| IJJ · iShares Trust | 0,23% | 234 639 SH | 08 серпня 2026 р. | Щоденно |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 29 855 NS | 30 квітня 2026 р. | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 39 563 SH | 08 серпня 2026 р. | Щоденно |
| SMDX · Tidal Trust III | 0,20% | 2 724 NS | 30 квітня 2026 р. | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 641 NS | 30 квітня 2026 р. | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 14 848 NS | 30 квітня 2026 р. | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 20 663 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 53 249 NS | 31 травня 2026 р. | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 62 NS | 29 травня 2026 р. | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 7 234 SH | 08 серпня 2026 р. | Щоденно |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,14% | 3 590 000 | 08 серпня 2026 р. | Щоденно |
| FBCG · FIDELITY COVINGTON TRUST | 0,13% | 91 005 NS | 30 квітня 2026 р. | N-PORT |
| XJH · iShares Trust | 0,13% | 6 245 SH | 08 серпня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,13% | 5 372 NS | 30 квітня 2026 р. | N-PORT |
| ISCV · iShares Trust | 0,12% | 9 711 SH | 08 серпня 2026 р. | Щоденно |
| SMLF · iShares Trust | 0,12% | 57 901 SH | 08 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,11% | 98 682 SH | 08 серпня 2026 р. | Щоденно |
| IJH · iShares Trust | 0,11% | 1 589 607 SH | 08 серпня 2026 р. | Щоденно |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 20 827 NS | 30 квітня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 162 497 NS | 30 квітня 2026 р. | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 121 000 | 08 серпня 2026 р. | Щоденно |
| NUSC · Nushares ETF Trust | 0,10% | 14 426 NS | 30 квітня 2026 р. | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 425 NS | 30 квітня 2026 р. | N-PORT |
| MVV · ProShares Trust | 0,09% | 1 583 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 220 040 NS | 31 травня 2026 р. | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 74 336 SH | 08 серпня 2026 р. | Щоденно |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 286 NS | 30 квітня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 759 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 671 037 SH | 08 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 327 SH | 08 серпня 2026 р. | Щоденно |
| UMDD · ProShares Trust | 0,06% | 221 NS | 31 травня 2026 р. | N-PORT |
| IYC · iShares Trust | 0,06% | 8 959 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,06% | 21 192 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,06% | 1 960 SH | 08 серпня 2026 р. | Щоденно |