FLO Flowers Foods, Inc. Common Stock
حول Flowers Foods, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."
اقرأ المزيد
Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls, tortillas and pastries. As of February 2013, Flowers Foods had grown to be the "second-largest baking company in the United States."
Flowers Foods owns several well-known bread and baked goods brands, including Wonder, Nature's Own, Canyon Bakehouse, Dave's Killer Bread, Simple Mills, Tastykake, Mrs. Freshley's, and more. The company continues to expand its market reach through acquisitions and by extending its existing territory.
Flowers Foods distributes its products through two main channels: Direct Store Delivery (DSD) and Warehouse. The DSD segment handles the regional distribution of products through a network of independent distributors. The DSD segment encompasses almost 6,000 independent distributor territories across the East, South, Southwest, West, and Northwest regions of the United States. Flowers' Warehouse segment manages the national distribution of frozen products, which are shipped directly to customers' warehouses throughout the continental United States.
History
1914–1942
In 1914, brothers William Howard and Joseph Hampton Flowers founded the Flowers Ice Cream Company in Thomasville, Georgia. To meet local demand for fresh bread, they established the Flowers Baking Company in 1919. The bakery initially sold 500 loaves of "Flowers Quality Bread" on its first morning, utilizing modern equipment capable of producing 30,000 loaves daily. Throughout the 1920s, the company expanded its distribution of bread, rolls, and cakes via rail into southern Georgia, Alabama, and Florida.
During the company's early years, William Howard Flowers managed the bakery while Joseph Hampton Flowers oversaw the ice cream operations. In 1929, the firm completed its first divestiture by selling the ice cream division to Foremost Dairies. Following the death of William Howard Flowers in 1934, his son, William Howard Flowers Jr., assumed leadership of the bakery.
The company made its first acquisition in 1937 by purchasing the Tally Maid Bakery of Tallahassee, Florida. During World War II, the bakery operated continuously to supply bread to U.S. military camps across the southeastern United States. In 1942, Flowers became the sixth bakery in the country to franchise Quality Bakers of America's Sunbeam brand, incorporating the Little Miss Sunbeam mascot on its packaging.
1960s–1980s
During the 1960s, Flowers expanded by purchasing bakeries in Panama City, Florida and Opelika, Alabama. The company constructed a new bakery in Jacksonville, Florida in 1965, and entered the metropolitan Atlanta market two years later by acquiring the Atlanta Baking Company.
In 1968, the company launched an initial public offering, changed its name to Flowers Industries Inc., and began trading over-the-counter. The following year, the company listed on the American Stock Exchange. The stock offering raised over $2 million, funding a series of acquisitions of bakeries across Virginia, Alabama, Louisiana, and the Carolinas. Flowers entered the frozen foods market in 1976 by purchasing Stilwell Foods, a frozen vegetable producer.
To accommodate its growth, the company moved its headquarters in 1975 to a new 15-acre corporate complex south of Thomasville, Georgia. Flowers listed on the New York Stock Exchange in 1982 under the ticker symbol "FLO" and debuted on the Fortune 500 list of the largest U.S. industrial corporations the following year at number 470. During the 1980s, the company temporarily diversified into selling sandwiches and cookies, exiting both ventures by the end of the decade while continuing to acquire bakeries across the southeastern and southwestern United States.
1990s–present
In 1996, Flowers Industries expanded its portfolio by acquiring the Mrs. Smith's frozen dessert brand and entering a joint venture to purchase the Keebler Company. By the early 2000s, the company refocused on its core snack cake and bread operations. It divested its interest in Keebler Company in 2001 for $1.2 billion, subsequently restructuring and rebranding as Flowers Foods. The company then sold Mrs. Smith's in 2003.
Flowers Foods continues to pursue acquisitions to expand into emerging product categories. These initiatives include targing the Hispanic market with its Mi Casa tortilla line, and offering organic products—such as Dave's Killer Bread and Alpine Valley Bread—alongside keto-friendly items and smaller loaf variations under its Nature's Own Brand.
Acquisitions
In 1976, the company entered the frozen foods market by acquiring Stilwell Foods of Stilwell, Oklahoma, along with its Rio Grande Foods unit in McAllen, Texas. In 1996, Flowers acquired both the Keebler Company and Mrs. Smith's Pies. However, in 2001 it sold its investment in Keebler to the Kellogg Company. Its remaining business units, Flowers Bakeries and Mrs. Smith's Bakeries, were spun off into a new entity named Flowers Foods. In 2002, the company restructured into three divisions: Flowers Bakeries, Flowers Snack, and Mrs. Smith's Bakeries.
In late 2002, Flowers purchased Ideal Baking Company and acquired Bishop Baking Company from Kellogg, expanding its presence into north Arkansas, southern Missouri, and parts of Tennessee, including Memphis. In 2003, Flowers sold its Mrs. Smith's frozen dessert business to the Schwan Food Company and renamed the Flowers Snack division, resulting in two divisions: Flowers Bakeries and Flowers Specialty.
In 2005, Flowers acquired Royal Cake Company and continued operating its bakery in Winston-Salem, North Carolina. In February 2006, Flowers purchased Derst Baking Co. of Savannah, Georgia, which retained its name under the Flowers Foods Bakeries Group. In 2008, Flowers acquired ButterKrust Bakery in Lakeland, Florida and Holsum Bakery in Phoenix. In 2009, the company purchased Leo's Foods, a tortilla manufacturer.
Acquisitions continued into the 2010s. In 2011, Flowers acquired Philadelphia-based snack cake maker Tastykake, expanding into the mid-Atlantic region. In 2012, it purchased Lepage Bakeries in Maine and acquired assets and licenses from Bimbo Bakeries for the Sara Lee and Earthgrains brands in California and Oklahoma City. In 2013, the company purchased most of the bread brands of Hostess Brands, including Wonder Bread, along with 20 closed Hostess bakeries.
Flowers Foods made three acquisitions in 2015: Dave's Killer Bread of Milwaukie, Oregon, for $275 million in cash; Alpine Valley Bread Co., an organic bakery in Mesa, Arizona; and the North American rights to the Roman Meal trademark for bread, buns, and rolls. At the end of 2018, Flowers Foods acquired Canyon Bakehouse, a privately held gluten-free bread company based in Johnstown, Colorado. With that purchase, the company had acquired 16 companies since 2003.
Flowers Foods bought Papa Pita for an undisclosed amount in 2023. Most recently, in the first quarter of 2025, Flowers Foods acquired Simple Mills for $795 million in cash.
Heritage Center
The Flowers Foods Heritage Center is housed in a historic building in Thomasville, Georgia. Constructed in 1919, the building initially served as the local post office and was later repurposed as the Thomas County Public Library. After the library relocated to the corner of Jefferson and Madison Streets on May 13, 1993, the structure remained vacant for over two decades.
In 2015, Flowers Foods acquired the property and funded a comprehensive restoration of the two-story building and its basement. Register Construction managed the project, which included exterior excavation and waterproofing, interior demolition, the installation of an elevator, and finishes corresponding to the building’s Victorian Architecture. The project was completed two months ahead of schedule, and the renovation subsequently received an Excellence in Rehabilitation Award from the Georgia Trust for Historic Preservation.
The Flowers Foods Heritage Center officially opened on May 24, 2019, featuring a self-guided, interactive exhibition titled "History in the Baking." The exhibit details the company's 100-year evolution from a local, family-owned bakery into a multi-billion-dollar enterprise listed on the New York Stock Exchange. Additionally, the center features displays dedicated to the regional history of Thomasville, the architectural history of the building, and the genealogy of the Flowers family.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
FLO لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
FLO مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 12 يونيو، 2026 | $0,1250 |
| 6 مارس، 2026 | $0,2480 |
| 28 نوفمبر، 2025 | $0,2480 |
| 5 سبتمبر، 2025 | $0,2480 |
| 5 يونيو، 2025 | $0,2480 |
| 28 فبراير، 2025 | $0,2400 |
| 29 نوفمبر، 2024 | $0,2400 |
| 6 سبتمبر، 2024 | $0,2400 |
| 6 يونيو، 2024 | $0,2400 |
| 29 فبراير، 2024 | $0,2300 |
| 30 نوفمبر، 2023 | $0,2300 |
| 31 أغسطس، 2023 | $0,2300 |
| 7 يونيو، 2023 | $0,2300 |
| 2 مارس، 2023 | $0,2200 |
| 1 ديسمبر، 2022 | $0,2200 |
| 1 سبتمبر، 2022 | $0,2200 |
| 8 يونيو، 2022 | $0,2200 |
| 3 مارس، 2022 | $0,2100 |
| 2 ديسمبر، 2021 | $0,2100 |
| 2 سبتمبر، 2021 | $0,2100 |
FLO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 1 8,3%
- احتفاظ 5 41,7%
- بيع 5 41,7%
- بيع قوي 1 8,3%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-21سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.21 | $0.23 | — |
| 31 مارس، 2026 | $0.29 | $0.27 | 0.02% |
| 31 ديسمبر، 2025 | $0.22 | $0.15 | 0.07% |
| 30 سبتمبر، 2025 | $0.23 | $0.23 | -0.00% |
| 30 يونيو، 2025 | $0.30 | $0.30 | 0.00% |
| 31 مارس، 2025 | $0.35 | $0.38 | -0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B | $4.39B | $4.12B | $3.95B | $3.92B | $3.93B | $3.78B | $3.75B | |
| R&D Expense | $9.3K | $5M | $6M | $6M | $6M | $4M | $4M | $5M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $2.08B | $2.00B | $2.12B | $1.85B | $1.72B | $1.69B | $1.58B | $1.51B | $1.51B | $1.47B | $1.38B | $1.37B | |
| Operating Income | $174M | $348M | $173M | $303M | $295M | $321M | $225M | $212M | $161M | $265M | $298M | $275M | |
| Interest Expense | $77M | $37M | $37M | $29M | $32M | $39M | $39M | $36M | $37M | $35M | $27M | $28M | |
| Interest Income | $17M | $18M | $21M | $24M | $24M | $27M | $28M | $28M | $23M | $21M | $22M | $21M | |
| Pretax Income | $115M | $329M | $157M | $299M | $271M | $201M | $212M | $197M | $149M | $250M | $293M | $268M | |
| Income Tax | $31M | $81M | $34M | $70M | $65M | $48M | $48M | $40M | $-827.0K | $86M | $104M | $92M | |
| Net Income | $84M | $248M | $123M | $228M | $206M | $152M | $165M | $157M | $150M | $164M | $189M | $176M | |
| EPS (Basic) | $0.40 | $1.18 | $0.58 | $1.08 | $0.97 | $0.72 | $0.78 | $0.74 | $0.72 | $0.79 | $0.90 | $0.84 | |
| EPS (Diluted) | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 | $0.89 | $0.82 | |
| Shares (Basic) | 211,343,000 | 211,023,000 | 211,630,000 | 211,895,000 | 211,840,000 | 211,782,000 | 211,606,000 | 211,016,000 | 209,573,000 | 208,511,000 | 210,793,000 | 209,683,000 | |
| Shares (Diluted) | 212,107,000 | 212,137,000 | 213,356,000 | 213,227,000 | 213,033,000 | 212,345,000 | 211,974,000 | 211,632,000 | 210,435,000 | 210,354,000 | 213,356,000 | 213,092,000 | |
| EBITDA | $341M | $508M | $325M | $445M | $431M | $463M | $370M | $356M | $310M | $405M | $430M | $404M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $5M | $23M | $165M | $186M | $307M | $11M | $25M | $5M | $6M | $14M | $8M | |
| Inventory | $202M | $172M | $184M | $169M | $135M | $125M | $127M | $123M | $111M | $111M | $111M | $93M | |
| Prepaid Expense | $4M | $3M | $4M | $5M | $3M | $8M | $15M | $22M | $22M | $21M | $16M | $17M | |
| Other Current Assets | $65M | $54M | $66M | $48M | $52M | $37M | $63M | $43M | $50M | $28M | $48M | $43M | |
| Current Assets | $729M | $656M | $688M | $805M | $746M | $838M | $554M | $544M | $507M | $477M | $500M | $461M | |
| PP&E (Net) | $953M | $964M | $963M | $849M | $799M | $699M | $718M | $744M | $732M | $781M | $805M | $807M | |
| PP&E (Gross) | $2.62B | $2.58B | $2.50B | $2.30B | $2.19B | $2.03B | $2.00B | $1.98B | $1.91B | $1.89B | $1.88B | $1.79B | |
| Accum. Depreciation | $1.67B | $1.61B | $1.54B | $1.45B | $1.39B | $1.33B | $1.28B | $1.24B | $1.17B | $1.11B | $1.08B | $985M | |
| Goodwill | $1.05B | $680M | $678M | $545M | $545M | $545M | $545M | $545M | $465M | $466M | $465M | $283M | |
| Intangibles | $137.0K | $314.0K | $658M | $664M | $695M | $715M | $750M | $795M | $742M | $836M | $875M | $645M | |
| Other Non-current Assets | $13M | $22M | $18M | $25M | $10M | $9M | $8M | $7M | $10M | $10M | $8M | $12M | |
| Total Assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B | $3.32B | $3.18B | $2.85B | $2.66B | $2.76B | $2.84B | $2.41B | |
| Accounts Payable | $313M | $261M | $319M | $343M | $268M | $226M | $233M | $242M | $181M | $173M | $172M | $143M | |
| Current Liabilities | $976M | $549M | $659M | $564M | $520M | $504M | $528M | $400M | $394M | $341M | $404M | $316M | |
| Capital Leases | $251M | $254M | $237M | $237M | $251M | $290M | $324M | $16M | $20M | $24M | $16M | $18M | |
| Deferred Tax | $247M | $124M | $91M | $135M | $134M | $128M | $121M | $103M | $83M | $146M | $146M | $94M | |
| Other Non-current Liabilities | $42M | $36M | $34M | $36M | $38M | $54M | $44M | $54M | $52M | $48M | $44M | $54M | |
| Long-term Debt | $1.76B | $1.02B | $1.05B | $892M | $891M | $960M | $867M | $980M | $805M | $809M | $654M | $767M | |
| Total Debt | $1.76B | $1.02B | $1.05B | $892M | $891M | $960M | $867M | · | · | · | · | · | |
| Common Stock | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $614M | |
| Retained Earnings | $852M | $978M | $932M | $1.00B | $962M | $932M | $947M | $945M | $920M | $911M | $878M | $809M | |
| Treasury Stock | $278M | $286M | $281M | $253M | $232M | $225M | $226M | $232M | $235M | $262M | $175M | $202M | |
| AOCI | $-1M | $7M | $621.0K | $1M | $3M | $6M | $-106M | $-109M | $-85M | $-83M | $-97M | $-98M | |
| Stockholders' Equity | $1.30B | $1.41B | $1.35B | $1.44B | $1.41B | $1.37B | $1.26B | $1.26B | $1.25B | $1.21B | $1.24B | $1.12B | |
| Liabilities + Equity | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B | $3.32B | $3.18B | $2.85B | $2.66B | $2.76B | $2.84B | $2.41B | |
| Shares Outstanding | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167M | $159M | $152M | $142M | $137M | $141M | $144M | $144M | $147M | $141M | $132M | $129M | |
| Stock-based Comp | $32M | $30M | $27M | $26M | $21M | $13M | $7M | $8M | $16M | $19M | $16M | $19M | |
| Deferred Tax | $14M | $31M | $-43M | $1M | $7M | $-31M | $19M | $22M | $-61M | $-14M | $18M | $9M | |
| Amort. of Intangibles | $39M | $31M | $32M | $32M | $31M | $31M | $29M | $26M | $27M | $25M | $15M | $12M | |
| Restructuring | $6M | $7M | $7M | · | · | $12M | $3M | $4M | $35M | · | · | · | |
| Other Non-cash | $148M | $-55M | $91M | $-37M | $-26M | $179M | $32M | $-35M | $46M | $37M | $-31M | $-19M | |
| Operating Cash Flow | $446M | $413M | $349M | $361M | $345M | $454M | $367M | $296M | $297M | $357M | $336M | $315M | |
| CapEx | $127M | $132M | $129M | $169M | $136M | $98M | $104M | $99M | $75M | $102M | $91M | $84M | |
| Investing Cash Flow | $-943M | $-173M | $-404M | $-151M | $-191M | $-74M | $-97M | $-302M | $-35M | $-77M | $-470M | · | |
| Debt Issued | $1.01B | $324M | $898M | $330M | $498M | $485M | $609M | $201M | $612M | · | · | · | |
| Net Debt Issued | $740M | $-28M | $155M | $0 | $-82M | $92M | $-114M | · | · | · | · | · | |
| Stock Repurchased | $5M | $23M | $46M | $35M | $10M | $783.0K | $7M | $2M | $3M | $126M | $7M | $39M | |
| Net Stock Activity | $-5M | $-23M | $-46M | $-35M | $-10M | $-783.0K | $-7M | $-2M | $-3M | $-126M | $-7M | $-39M | |
| Dividends Paid | $209M | $203M | $195M | $187M | $176M | $167M | $160M | $150M | $141M | $131M | $120M | $102M | |
| Financing Cash Flow | $504M | $-258M | $-88M | $-222M | $-275M | $-84M | $-284M | $26M | $-263M | $-288M | $141M | · | |
| Net Change in Cash | · | · | · | · | $-122M | $296M | $-14M | $20M | $-1M | $-8M | $7M | $-1M | |
| Taxes Paid | $29M | $46M | $99M | $53M | $69M | $69M | $39M | $14M | $72M | $84M | $80M | $79M | |
| Free Cash Flow | $319M | $281M | $220M | $192M | $209M | $357M | $263M | $196M | $222M | $244M | $233M | $230M | |
| Levered FCF | $263M | $253M | $192M | $170M | $185M | $327M | $233M | $168M | $185M | $221M | $216M | $212M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% | 7.3% | 5.5% | 5.4% | 4.2% | 6.7% | 7.9% | 7.3% | |
| Net Margin | 1.6% | 4.9% | 2.4% | 4.8% | 4.8% | 3.5% | 4.0% | 4.0% | 3.8% | 4.2% | 5.0% | 4.7% | |
| Pretax Margin | 2.2% | 6.5% | 3.1% | 6.2% | 6.2% | 4.6% | 5.1% | 5.0% | 3.8% | 6.3% | 7.8% | 7.1% | |
| EBITDA Margin | 6.5% | 9.9% | 6.4% | 9.3% | 10.0% | 10.5% | 9.0% | 9.0% | 7.9% | 10.3% | 11.4% | 10.8% | |
| ROA | 2.2% | 7.3% | 3.7% | 7.0% | 6.3% | 4.7% | 5.5% | 5.7% | 5.5% | 5.8% | 7.1% | 7.1% | |
| ROE | 6.1% | 17.6% | 9.0% | 15.9% | 14.6% | 11.2% | 12.9% | 12.4% | 12.3% | 13.4% | 16.0% | 16.0% | |
| ROIC | 4.1% | 10.8% | 5.7% | 9.9% | 9.8% | 10.5% | 8.2% | 13.5% | 13.1% | 14.3% | 15.5% | 16.1% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.2 | 1.0 | 1.4 | 1.4 | 1.7 | 1.0 | 1.4 | 1.3 | 1.4 | 1.3 | 1.5 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | · | · | · | |
| Interest Coverage | 2.3 | 9.4 | 4.7 | 10.5 | 9.4 | 8.3 | 5.8 | 6.0 | 4.5 | 7.6 | 11.1 | 9.7 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 0.25% | 5.9% | 11.0% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 5.6% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.8% | 101.7% | -45.8% | 10.3% | 34.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.0% | 6.5% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.2% | 101.0% | -46.0% | 10.8% | 35.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.4% | 6.4% | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B | $4.39B | $4.12B | $3.95B | $3.92B | $3.93B | $3.78B | $3.75B | |
| Net Income TTM | $84M | $248M | $123M | $228M | $206M | $152M | $165M | $157M | $150M | $164M | $189M | $176M | |
| Market Cap | $2.47B | $4.68B | $5.15B | $6.57B | $6.28B | $5.18B | $4.97B | $4.18B | $4.42B | $4.57B | $4.92B | · | |
| Enterprise Value | $4.21B | $5.70B | $6.17B | $7.30B | $6.99B | $5.83B | $5.83B | · | · | · | · | · | |
| P/E | 27.0 | 17.5 | 38.8 | 26.9 | 28.3 | 31.4 | 27.9 | 24.7 | 27.2 | 25.6 | 24.1 | 23.3 | |
| P/S | 0.5 | 0.9 | 1.0 | 1.4 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | · | |
| P/B | 1.9 | 3.3 | 3.8 | 4.6 | 4.5 | 3.8 | 3.9 | 3.3 | 3.5 | 3.8 | 4.0 | · | |
| P / Tangible Book | 9.7 | 6.4 | 317.0 | 28.1 | 36.8 | 45.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 11.3 | 14.7 | 18.2 | 18.2 | 11.4 | 13.6 | 14.1 | 14.9 | 13.2 | 15.2 | · | |
| P / FCF | 7.7 | 16.7 | 23.4 | 34.3 | 30.1 | 14.5 | 18.9 | 21.3 | 19.9 | 18.7 | 21.1 | · | |
| EV / EBITDA | 12.3 | 11.2 | 19.0 | 16.4 | 16.2 | 12.6 | 15.8 | · | · | · | · | · | |
| EV / FCF | 13.2 | 20.3 | 28.0 | 38.1 | 33.5 | 16.3 | 22.1 | · | · | · | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.2 | 1.5 | 1.6 | 1.3 | 1.4 | · | · | · | · | · | |
| Dividend Yield | 8.5% | 4.3% | 3.8% | 2.8% | 2.8% | 3.2% | 3.2% | 3.6% | 3.2% | 2.9% | 2.5% | · | |
| Earnings Yield | 3.7% | 5.7% | 2.6% | 3.7% | 3.5% | 3.2% | 3.6% | 4.0% | 3.7% | 3.9% | 4.1% | 4.3% | |
| Payout Ratio | 249.7% | 81.8% | 158.2% | 81.7% | 85.3% | 109.8% | 97.2% | 95.6% | 93.9% | 80.0% | 63.7% | 58.2% | |
| Annual Payout | $209M | $203M | $195M | $187M | $176M | $167M | $160M | $150M | $141M | $131M | $120M | $102M |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.57B | $1.27B | $1.23B | $1.24B | $1.55B | $1.11B | $1.19B | $1.22B | $1.58B | $1.13B | $1.20B | $1.23B | $1.53B | $1.08B | $1.16B | |
| SG&A Expense | $473M | $643M | $508M | $476M | $474M | $634M | $444M | $460M | $471M | $625M | $448M | $604M | $476M | $592M | $410M | $447M | |
| Operating Income | $68M | $80M | $-95M | $67M | $93M | $85M | $61M | $90M | $95M | $102M | $50M | $-59M | $89M | $94M | $64M | $55M | |
| Interest Expense | $18M | $25M | $29M | $18M | $19M | $20M | $8M | $9M | $9M | $11M | $8M | $9M | $9M | $11M | $7M | $7M | |
| Interest Income | $4M | $5M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $6M | $4M | $5M | $5M | $7M | $6M | $5M | |
| Pretax Income | $54M | $60M | $-120M | $52M | $78M | $71M | $57M | $86M | $90M | $96M | $46M | $-63M | $84M | $90M | $64M | $54M | |
| Income Tax | $14M | $18M | $-28M | $13M | $20M | $18M | $14M | $21M | $23M | $23M | $10M | $-17M | $21M | $19M | $15M | $14M | |
| Net Income | $41M | $42M | $-93M | $40M | $58M | $53M | $43M | $65M | $67M | $73M | $36M | $-47M | $64M | $71M | $49M | $41M | |
| EPS (Basic) | $0.19 | $0.20 | $-0.44 | $0.19 | $0.28 | $0.25 | $0.20 | $0.31 | $0.32 | $0.35 | $0.17 | $-0.22 | $0.30 | $0.33 | $0.24 | $0.19 | |
| EPS (Diluted) | $0.19 | $0.20 | $-0.44 | $0.19 | $0.28 | $0.25 | $0.20 | $0.31 | $0.32 | $0.34 | $0.17 | $-0.22 | $0.30 | $0.33 | $0.23 | $0.19 | |
| Shares (Basic) | 212,132,000 | 211,870,000 | -422,057,000 | 211,417,000 | 211,386,000 | 211,194,000 | -422,231,000 | 210,820,000 | 211,356,000 | 211,078,000 | -423,692,000 | 211,522,000 | 212,031,000 | 211,769,000 | -424,306,000 | 212,016,000 | |
| Shares (Diluted) | 212,493,000 | 212,577,000 | -423,997,000 | 212,107,000 | 211,991,000 | 212,138,000 | -424,267,000 | 211,975,000 | 212,315,000 | 212,114,000 | -424,572,000 | 211,522,000 | 213,009,000 | 213,397,000 | -426,720,000 | 213,326,000 | |
| EBITDA | $107M | $132M | · | $106M | $133M | $134M | · | $128M | $132M | $150M | · | $-23M | $124M | $138M | · | $88M |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $12M | $12M | $17M | $11M | $7M | $5M | $15M | $7M | $16M | · | $15M | $12M | $28M | · | $173M | |
| Inventory | $208M | $200M | $202M | $203M | $210M | $207M | $172M | $170M | $169M | $176M | · | $183M | $176M | $185M | · | $167M | |
| Prepaid Expense | $5M | $6M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Other Current Assets | $52M | $74M | $65M | $67M | $68M | $48M | $54M | $46M | $46M | $49M | · | $69M | $52M | $52M | · | $55M | |
| Current Assets | $786M | $762M | $729M | $752M | $741M | $715M | $656M | $708M | $703M | $688M | · | $715M | $749M | $716M | · | $835M | |
| PP&E (Net) | $927M | $932M | $953M | $937M | $944M | $948M | $964M | $948M | $955M | $959M | · | $962M | $962M | $959M | · | $838M | |
| PP&E (Gross) | $2.66B | $2.64B | $2.62B | $2.60B | $2.58B | $2.57B | $2.58B | $2.55B | $2.55B | $2.53B | · | $2.49B | $2.47B | $2.44B | · | $2.29B | |
| Accum. Depreciation | $1.74B | $1.71B | $1.67B | $1.66B | $1.64B | $1.63B | $1.61B | $1.60B | $1.60B | $1.57B | · | $1.53B | $1.51B | $1.48B | · | $1.45B | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.07B | $680M | $680M | $680M | $680M | · | $678M | $678M | $676M | · | $545M | |
| Intangibles | $58.0K | $83.0K | $137.0K | $177.0K | $219.0K | $259.0K | $314.0K | $634M | $641M | $648M | · | $665M | $675M | $682M | · | $672M | |
| Other Non-current Assets | $15M | $14M | $13M | $16M | $17M | $16M | $22M | $15M | $14M | $14M | · | $23M | $25M | $23M | · | $21M | |
| Total Assets | $4.19B | $4.18B | $4.18B | $4.35B | $4.34B | $4.33B | $3.40B | $3.43B | $3.43B | $3.43B | · | $3.43B | $3.51B | $3.48B | · | $3.34B | |
| Accounts Payable | $331M | $330M | $313M | $319M | $328M | $330M | $261M | $287M | $299M | $304M | · | $329M | $328M | $343M | · | $349M | |
| Current Liabilities | $1.02B | $988M | $976M | $958M | $589M | $569M | $549M | $569M | $589M | $622M | · | $670M | $555M | $542M | · | $595M | |
| Capital Leases | $242M | $252M | $251M | $263M | $255M | $260M | $254M | $251M | $244M | $247M | · | $222M | $231M | $237M | · | $235M | |
| Deferred Tax | $270M | $267M | $247M | $270M | $265M | $234M | $124M | $108M | $100M | $98M | · | $91M | $134M | $136M | · | $145M | |
| Other Non-current Liabilities | $37M | $38M | $42M | $54M | $53M | $54M | $36M | $36M | $35M | $36M | · | $34M | $35M | $36M | $36M | $36M | |
| Long-term Debt | $1.69B | $1.72B | $1.76B | $1.78B | $1.75B | $1.79B | $1.02B | $1.05B | $1.07B | $1.04B | · | $1.04B | $1.07B | $1.06B | · | $892M | |
| Total Debt | $1.69B | $1.72B | · | $1.78B | $1.75B | $1.79B | · | $1.05B | $1.07B | $1.04B | · | $1.04B | $1.07B | $1.06B | · | $892M | |
| Common Stock | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | · | $199.0K | $199.0K | $199.0K | · | $199.0K | |
| Retained Earnings | $854M | $840M | $852M | $971M | $984M | $978M | $978M | $985M | $971M | $954M | · | $945M | $1.04B | $1.03B | · | $1.00B | |
| Treasury Stock | $262M | $263M | $278M | $278M | $278M | $279M | $286M | $286M | $286M | $273M | · | $266M | $262M | $248M | · | $253M | |
| AOCI | $2M | $2M | $-1M | $3M | $4M | $5M | $7M | $2M | $943.0K | $532.0K | · | $1M | $3M | $-689.0K | · | $795.0K | |
| Stockholders' Equity | $1.32B | $1.30B | $1.30B | $1.42B | $1.43B | $1.42B | $1.41B | $1.41B | $1.38B | $1.38B | $1.35B | $1.37B | $1.47B | $1.46B | $1.44B | $1.43B | |
| Liabilities + Equity | $4.19B | $4.18B | $4.18B | $4.35B | $4.34B | $4.33B | $3.40B | $3.43B | $3.43B | $3.43B | · | $3.43B | $3.51B | $3.48B | · | $3.34B | |
| Shares Outstanding | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 |
التدفق النقدي 17
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $52M | $41M | $40M | $40M | $49M | $37M | $37M | $37M | $48M | $37M | $36M | $35M | $44M | $33M | $33M | |
| Stock-based Comp | $7M | $12M | $7M | $7M | $7M | $12M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $10M | $6M | $5M | |
| Deferred Tax | $4M | $17M | $-2M | $5M | $25M | $6M | $15M | $-15M | $2M | $7M | $916.0K | $-43M | $-3M | $2M | $-10M | $5M | |
| Amort. of Intangibles | $8M | $11M | $11M | $10M | $10M | $11M | $7M | $7M | $7M | $10M | $7M | $8M | $8M | $10M | $7M | $7M | |
| Restructuring | $0 | $2M | $6M | $6M | $0 | $573.0K | $0 | $0 | $7M | $598.0K | $226.0K | $179.0K | $2M | $4M | · | · | |
| Other Non-cash | · | $-15M | · | · | · | $16M | · | · | · | $-34M | · | · | · | $-68M | · | · | |
| Operating Cash Flow | $134M | $108M | $164M | $54M | $131M | $136M | $130M | $16M | $63M | $105M | $92M | $128M | $71M | $58M | $69M | $68M | |
| CapEx | $24M | $21M | $40M | $24M | $31M | $26M | $45M | $30M | $28M | $33M | $32M | $29M | $34M | $34M | $41M | $70M | |
| Investing Cash Flow | $-25M | $-20M | $-830M | $-24M | $-35M | $-836M | $-60M | $758M | $-41M | $-36M | $-37M | $-28M | $-37M | $-301M | $-32M | $-62M | |
| Debt Issued | $1M | $51M | $721M | $99M | $23M | $844M | $39M | $-582M | $109M | $118M | $93M | $47M | $270M | $488M | $0 | $-168M | |
| Net Debt Issued | · | $-32M | · | · | · | $777M | · | · | · | $-5M | · | · | · | $171M | · | · | |
| Stock Repurchased | $37.0K | $4M | $-17M | $0 | $0 | $5M | $0 | $17M | $14M | $9M | $15M | $5M | $15M | $11M | $0 | $34M | |
| Net Stock Activity | · | $-4M | · | · | · | $-5M | · | · | · | $-9M | · | · | · | $-11M | · | · | |
| Dividends Paid | $27M | $54M | $57M | $52M | $52M | $52M | $51M | $48M | $51M | $51M | $48M | $49M | $49M | $49M | $46M | $53M | |
| Financing Cash Flow | $-67M | $-89M | $681M | $-25M | $-92M | $703M | $-81M | $-788M | $-32M | $-76M | $-47M | $-97M | $-50M | $106M | $-45M | $5M | |
| Free Cash Flow | · | $87M | · | · | · | $110M | · | · | · | $72M | · | · | · | $24M | · | · | |
| Levered FCF | · | $70M | · | · | · | $95M | · | · | · | $63M | · | · | · | $15M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.7% | 5.1% | · | 5.4% | 7.5% | 5.5% | · | 7.6% | 7.8% | 6.4% | · | -5.0% | 7.2% | 6.1% | · | 4.8% | |
| Net Margin | 3.4% | 2.7% | · | 3.2% | 4.7% | 3.4% | · | 5.5% | 5.5% | 4.6% | · | -3.9% | 5.2% | 4.6% | · | 3.5% | |
| Pretax Margin | 4.5% | 3.8% | · | 4.2% | 6.3% | 4.6% | · | 7.2% | 7.4% | 6.1% | · | -5.3% | 6.9% | 5.9% | · | 4.7% | |
| EBITDA Margin | 8.9% | 8.4% | · | 8.7% | 10.7% | 8.6% | · | 10.7% | 10.8% | 9.5% | · | -1.9% | 10.1% | 9.0% | · | 7.6% | |
| ROA | 0.95% | 0.99% | · | 1.0% | 1.5% | 1.4% | · | 1.9% | 1.9% | 2.1% | · | -1.4% | 1.9% | 2.1% | · | 1.2% | |
| ROE | 3.0% | 3.1% | · | 2.8% | 4.2% | 3.8% | · | 4.7% | 4.7% | 5.1% | · | -3.3% | 4.4% | 4.8% | · | 2.9% | |
| ROIC | 1.7% | 1.8% | · | 1.6% | 2.2% | 2.0% | · | 2.8% | 2.9% | 3.2% | · | -1.8% | 2.6% | 2.9% | · | 1.8% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 3.8 | 3.2 | · | 3.7 | 4.9 | 4.3 | · | 10.4 | 10.6 | 9.0 | · | -6.9 | 9.8 | 8.7 | · | 8.2 |
الكفاءة 1
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.23B | $5.60B | · | $5.21B | $5.21B | $5.55B | · | $5.19B | $5.23B | $5.54B | · | $5.12B | $5.05B | $5.26B | · | $4.75B | |
| Net Income TTM | $181M | $193M | · | $216M | $243M | $258M | · | $158M | $157M | $161M | · | $128M | $229M | $251M | · | $219M | |
| Market Cap | $1.94B | $2.01B | · | $3.01B | $3.61B | $4.18B | · | $5.12B | $4.91B | $5.62B | · | $4.91B | $5.53B | $6.21B | · | $5.62B | |
| Enterprise Value | $3.58B | $3.73B | · | $4.77B | $5.35B | $5.96B | · | $6.16B | $5.97B | $6.65B | · | $5.93B | $6.59B | $7.25B | · | $6.33B | |
| P/E | 9.9 | 9.6 | · | 12.8 | 13.6 | 15.0 | · | 29.9 | 29.0 | 32.8 | · | 35.8 | 22.6 | 23.2 | · | 24.1 | |
| P/S | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | |
| P/B | 1.5 | 1.5 | · | 2.1 | 2.5 | 3.0 | · | 3.6 | 3.5 | 4.1 | · | 3.6 | 3.8 | 4.3 | · | 3.9 | |
| P / Tangible Book | 7.0 | 7.9 | · | 8.1 | 9.5 | 12.0 | · | 55.0 | 77.0 | 117.2 | · | 154.3 | 47.1 | 60.3 | · | 25.8 | |
| P / Cash Flow | · | 18.7 | · | · | · | 30.8 | · | · | · | 53.5 | · | · | · | 107.2 | · | · | |
| P / FCF | · | 23.1 | · | · | · | 37.9 | · | · | · | 78.3 | · | · | · | 258.9 | · | · | |
| EV / EBITDA | 33.5 | 28.3 | · | 44.9 | 40.1 | 44.3 | · | 48.3 | 45.2 | 44.4 | · | -253.7 | 53.4 | 52.7 | · | 71.7 | |
| EV / FCF | · | 42.7 | · | · | · | 54.1 | · | · | · | 92.6 | · | · | · | 302.1 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| Earnings Yield | 10.1% | 10.4% | · | 7.8% | 7.4% | 6.7% | · | 3.4% | 3.5% | 3.0% | · | 2.8% | 4.4% | 4.3% | · | 4.2% | |
| Payout Ratio | · | 129.4% | · | · | · | 98.7% | · | · | · | 70.0% | · | · | · | 69.4% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الإيرادات | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B |
| هامش الربح التشغيلي % | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% |
| صافي الدخل | $84M | $248M | $123M | $228M | $206M |
| EPS المخفف | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
الميزانية العمومية
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 |
| النسبة الحالية | 0.7 | 1.2 | 1.0 | 1.4 | 1.4 |
| النسبة السريعة | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
التدفق النقدي
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $319M | $281M | $220M | $192M | $209M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 492 مقدمي إقرار · $1.2B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 100 (+14 مقابل الربع السابق) | 69 (-4 مقابل الربع السابق) | 182 (+33 مقابل الربع السابق) | 114 (-17 مقابل الربع السابق) | +22.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $109110487 | 13811454 | 9,31% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $86773110 | 10983938 | 7,40% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $69725605 | 8826026 | 5,95% | الأسهم |
| STATE STREET CORP | $69174999 | 8756329 | 5,90% | الأسهم |
| Quantinno Capital Management LP | $67370697 | 8527936 | 5,75% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64754183 | 8196732 | 5,52% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $55847602 | 7069317 | 4,76% | الأسهم |
| Gotham Asset Management, LLC | $52542861 | 6650995 | 4,48% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $38652366 | 4892705 | 3,30% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35499638 | 4493625 | 3,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $35339651 | 4472264 | 3,01% | الأسهم |
| GOLDMAN SACHS GROUP INC | $19182938 | 2428220 | 1,64% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $19119683 | 2420213 | 1,63% | الأسهم |
| FMR LLC | $17697264 | 2240160 | 1,51% | الأسهم |
| WASATCH ADVISORS LP | $17106581 | 2098967 | 1,46% | الأسهم |
| Pine Valley Investments Ltd Liability Co | $15704268 | 1987882 | 1,34% | الأسهم |
| Southeast Asset Advisors, LLC | $11904043 | 1506841 | 1,02% | الأسهم |
| Man Group plc | $11830147 | 1497487 | 1,01% | الأسهم |
| FIRST TRUST ADVISORS LP | $11734351 | 1485361 | 1,00% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11013785 | 1394150 | 0,94% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $10864680 | 1375276 | 0,93% | الأسهم |
| GLENMEDE TRUST CO NA | $10777938 | 1364296 | 0,92% | الأسهم |
| Invenomic Capital Management LP | $10047812 | 1271875 | 0,86% | الأسهم |
| CITADEL ADVISORS LLC | $9149669 | 1158186 | 0,78% | الأسهم |
| Trexquant Investment LP | $8461579 | 1071086 | 0,72% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8359812 | 1058204 | 0,71% | الأسهم |
| CastleKnight Management LP | $8358089 | 1057986 | 0,71% | الأسهم |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $7652042 | 968613 | 0,65% | الأسهم |
| Glenmede Investment Management, LP | $7448470 | 570764 | 0,64% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7114393 | 900556 | 0,61% | الأسهم |
| Allen Mooney & Barnes Investment Advisors LLC | $6874060 | 870134 | 0,59% | الأسهم |
| Darwins River Capital, LP | $6030536 | 763359 | 0,51% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $5856286 | 741302 | 0,50% | الأسهم |
| Soviero Asset Management, LP | $5767000 | 730000 | 0,49% | الأسهم |
| GABELLI FUNDS LLC | $5758737 | 728954 | 0,49% | الأسهم |
| Public Sector Pension Investment Board | $5750047 | 727854 | 0,49% | الأسهم |
| Corient Private Wealth LP | $5699094 | 721404 | 0,49% | الأسهم |
| Walleye Capital LLC | $5256700 | 665405 | 0,45% | الأسهم |
| Holocene Advisors, LP | $4849383 | 613846 | 0,41% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4651252 | 588766 | 0,40% | الأسهم |
| Catalyst Funds Management Pty Ltd | $4319412 | 546761 | 0,37% | الأسهم |
| RHUMBLINE ADVISERS | $3849195 | 487243 | 0,33% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $3843263 | 486489 | 0,33% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3746970 | 474300 | 0,32% | عقد خيار الشراء |
| Campbell & CO Investment Adviser LLC | $3656120 | 462800 | 0,31% | الأسهم |
| Ipsen Advisor Group LLC | $3503168 | 443439 | 0,30% | الأسهم |
| SummitTX Capital, L.P. | $3410225 | 431674 | 0,29% | الأسهم |
| Bastion Asset Management Inc. | $3399227 | 451895 | 0,29% | الأسهم |
| Swiss National Bank | $3106778 | 393263 | 0,27% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2870144 | 263800 | 0,24% | الأسهم |
| Hestia Capital Management, LLC | $2867700 | 363000 | 0,24% | الأسهم |
| Bridgewater Associates, LP | $2863363 | 362451 | 0,24% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $2858505 | 361836 | 0,24% | الأسهم |
| SALEM INVESTMENT COUNSELORS INC | $2810094 | 355708 | 0,24% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2782117 | 341364 | 0,24% | الأسهم |
| Focus Partners Wealth | $2778084 | 351600 | 0,24% | الأسهم |
| LPL Financial LLC | $2555217 | 323445 | 0,22% | الأسهم |
| Legal & General Group Plc | $2545246 | 322183 | 0,22% | الأسهم |
| Wellington Shields & Co., LLC | $2536936 | 321131 | 0,22% | الأسهم |
| Cubist Systematic Strategies, LLC | $2399357 | 183859 | 0,20% | الأسهم |
| Williams Jones Wealth Management, LLC. | $2378856 | 301121 | 0,20% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $2300742 | 291233 | 0,20% | الأسهم |
| Ilex Capital Partners (UK) LLP | $2288551 | 289690 | 0,20% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $2129864 | 268076 | 0,18% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $2109092 | 266974 | 0,18% | الأسهم |
| TRUIST FINANCIAL CORP | $2106851 | 266690 | 0,18% | الأسهم |
| Allianz Asset Management GmbH | $2025615 | 256407 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2016515 | 255255 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1978127 | 242715 | 0,17% | الأسهم |
| Orion Portfolio Solutions, LLC | $1855389 | 97601 | 0,16% | الأسهم |
| CWA Asset Management Group, LLC | $1839516 | 232850 | 0,16% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1801713 | 228065 | 0,15% | الأسهم |
| Tyler-Stone Wealth Management | $1765470 | 110480 | 0,15% | الأسهم |
| Bragg Financial Advisors, Inc | $1762277 | 223073 | 0,15% | الأسهم |
| KEATING INVESTMENT COUNSELORS INC | $1714182 | 216985 | 0,15% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1710476 | 216516 | 0,15% | الأسهم |
| VANGUARD GROUP INC | $1700305 | 156278 | 0,15% | الأسهم |
| ExodusPoint Capital Management, LP | $1666039 | 210891 | 0,14% | الأسهم |
| MORGAN STANLEY | $1626067 | 205831 | 0,14% | الأسهم |
| DEUTSCHE BANK AG\ | $1583144 | 200398 | 0,14% | الأسهم |
| Bank of New York Mellon Corp | $1574644 | 199322 | 0,13% | الأسهم |
| Brevan Howard Capital Management LP | $1542238 | 195220 | 0,13% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1527614 | 202298 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1516010 | 191900 | 0,13% | عقد خيار البيع |
| Caprock Group, LLC | $1476565 | 186907 | 0,13% | الأسهم |
| Summit Trail Advisors, LLC | $1464628 | 185396 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1431448 | 181196 | 0,12% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $1420965 | 179869 | 0,12% | الأسهم |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1382216 | 174964 | 0,12% | الأسهم |
| FIFTH THIRD BANCORP | $1324238 | 167625 | 0,11% | الأسهم |
| Oak Thistle LLC | $1319292 | 166999 | 0,11% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1315413 | 166508 | 0,11% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $1223654 | 154893 | 0,10% | الأسهم |
| Black Swift Group, LLC | $1187153 | 150273 | 0,10% | الأسهم |
| Creative Planning | $1183112 | 149761 | 0,10% | الأسهم |
| TD Asset Management Inc | $1173150 | 148500 | 0,10% | الأسهم |
| State of New Jersey Common Pension Fund D | $1167170 | 147743 | 0,10% | الأسهم |
| ALPS ADVISORS INC | $1152081 | 145833 | 0,10% | الأسهم |
| BlackRock, Inc. | $1144971 | 144933 | 0,10% | الأسهم |
| QUADRANT CAPITAL GROUP LLC | $1144765 | 144907 | 0,10% | الأسهم |
المطلعون على الشركة 54 من المطلعين · مسؤولون 28 · مديرون 24
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ryals Mcmullian | Chairman and CEO | 1 إبريل، 2026 S | 813380 | 0 | 3 | $-8437100 |
| Allen L Shiver | President and CEO | 20 فبراير، 2019 F | 940972 | 0 | 0 | $0 |
| Diego Anthony Scaglione | Chief Financial Officer | 8 يونيو، 2026 P | 194180 | 1 | 0 | $37550 |
| Steve R Kinsey | Chief Financial Officer | 18 فبراير، 2025 F | 476991 | 0 | 0 | $0 |
| Jimmy M Woodward | Senior VP & CFO | 10 سبتمبر، 2007 M | 0 | 0 | 0 | $0 |
| Heeth Varnedoe IV | President and COO | 25 فبراير، 2026 F | 105822 | 0 | 0 | $0 |
| Joseph G Tashie | President - Flowers Cake Group | 23 فبراير، 2017 F | 83878 | 0 | 0 | $0 |
| Brad K Alexander | Chief Operating Officer | 31 أغسطس، 2022 W | 367534 | 0 | 0 | $0 |
| Mark H Courtney | Chief Brand Officer | 15 يونيو، 2026 A | 129319 | 0 | 0 | $0 |
| Cindy Cox | Chief Human Resources Officer | 25 فبراير، 2026 F | 45430 | 0 | 1 | $-54000 |
| Thomas L Winters | Chief Supply Chain Officer | 25 فبراير، 2026 F | 50384 | 0 | 0 | $0 |
| Terry S Thomas | Chief Growth Officer | 25 فبراير، 2026 F | 114977 | 0 | 0 | $0 |
| John Mark Chaffin | Chief Information Officer | 25 فبراير، 2026 F | 86863 | 0 | 0 | $0 |
| Stephanie B Tillman | Chief Legal Counsel | 25 فبراير، 2026 F | 110098 | 0 | 0 | $0 |
| David M Roach | Chief DSD Operations Officer | 25 فبراير، 2026 F | 157865 | 0 | 0 | $0 |
| Debo Mukherjee | Chief Marketing Officer | 22 فبراير، 2023 F | 32087 | 0 | 0 | $0 |
| Robert L Benton JR | EVP of Network Optimization | 22 فبراير، 2023 F | 102786 | 0 | 0 | $0 |
| David Keith Wheeler | Chief Sales Officer | 22 فبراير، 2023 F | 117984 | 0 | 0 | $0 |
| Karyl H Lauder | SVP & Chief Accounting Officer | 20 فبراير، 2019 F | 153987 | 0 | 0 | $0 |
| Stephen R Avera | Chief Legal Counsel | 20 فبراير، 2019 F | 487127 | 0 | 0 | $0 |
| Marta Jones Turner | EVP / Corporate Relations | 18 أغسطس، 2017 M | 229382 | 0 | 0 | $0 |
| Dan W Stone | SVP Supply Chain Logistics | 23 فبراير، 2017 F | 30546 | 0 | 0 | $0 |
| David Hubbard | SVP/Information Technology CIO | 23 فبراير، 2017 F | 22354 | 0 | 0 | $0 |
| Robert B Hysell | Pres-Flowers Foodservice Group | 2 يونيو، 2016 M | 59854 | 0 | 0 | $0 |
| Gene D Lord | Executive Vice President | 25 فبراير، 2015 F | 742622 | 0 | 0 | $0 |
| Michael A Beaty | Executive Vice President | 25 فبراير، 2015 F | 284990 | 0 | 0 | $0 |
| Vyto F Razminas | SVP&Chief Information Officer | 27 سبتمبر، 2011 M | 26264 | 0 | 0 | $0 |
| Donald A Thriffiley JR | SVP / Human Resources | 31 مايو، 2011 S | 25585 | 0 | 0 | $0 |
| Thomas Caldecot Chubb III | مدير | 4 يونيو، 2026 D | 58921 | 0 | 0 | $0 |
| Brigitte King | مدير | 29 مايو، 2026 A | 4660 | 0 | 0 | $0 |
| Sterling A Spainhour Jr. | مدير | 29 مايو، 2026 A | 7900 | 0 | 0 | $0 |
| William Jameson Mcfadden | مدير | 29 مايو، 2026 A | 648131 | 0 | 0 | $0 |
| Edward J. Casey Jr. | مدير | 29 مايو، 2026 M | 42190 | 0 | 0 | $0 |
| Joanne D Smith | مدير | 29 مايو، 2026 A | 9102 | 0 | 0 | $0 |
| Rhonda Gass | مدير | 29 مايو، 2026 A | 71680 | 0 | 0 | $0 |
| Margaret G Lewis | مدير | 29 مايو، 2026 A | 100645 | 0 | 0 | $0 |
| George E Deese | مدير | 29 مايو، 2026 M | 2014340 | 0 | 0 | $0 |
| James T Spear | مدير | 29 مايو، 2026 A | 98731 | 0 | 0 | $0 |
| Melvin T Stith | مدير | 31 ديسمبر، 2025 M | 168023 | 1 | 0 | $4970 |
| Martin C Wood III | مدير | 22 مايو، 2025 M | 1257458 | 0 | 0 | $0 |
| Benjamin H Griswold IV | مدير | 25 مايو، 2023 M | 343284 | 0 | 0 | $0 |
| David V Singer | مدير | 21 مايو، 2020 M | 23763 | 0 | 0 | $0 |
| Amos R Mcmullian | مدير | 23 مايو، 2019 M | 3358854 | 0 | 0 | $0 |
| Joseph V Shields JR | مدير | 29 مايو، 2018 A | 475952 | 0 | 0 | $0 |
| Franklin L Burke | مدير | 5 يونيو، 2015 A | 127795 | 0 | 0 | $0 |
| Manuel A Fernandez | مدير | 23 مايو، 2014 A | 69866 | 0 | 0 | $0 |
| Jackie M Ward | مدير | 2 يناير، 2014 A | 129322 | 0 | 0 | $0 |
| Joseph L Lanier JR | مدير | 16 أغسطس، 2011 G | 0 | 0 | 0 | $0 |
| Robert P Crozer | مدير | 25 ديسمبر، 2003 G | 1599938 | 0 | 0 | $0 |
| Langdon S Flowers SR | مدير | 10 ديسمبر، 2003 G | 110751 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. 0; I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×15 إيداعات | 13 سبتمبر، 2007 | — | إيداع أولي | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 إبريل، 2001 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 26 فبراير، 2001 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 77 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3,63% | 979558 NS | 30 إبريل، 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 3,49% | 5533813 SH | 19 أغسطس، 2026 | يومي |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,82% | 271545 SH | 19 أغسطس، 2026 | يومي |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,66% | 155668 SH | 19 أغسطس، 2026 | يومي |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,58% | 319708 SH | 19 أغسطس، 2026 | يومي |
| DIV · Global X Funds | 1,87% | 1549736 NS | 30 إبريل، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,64% | 262025 SH | 19 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 107258 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,37% | 1419884 NS | 30 إبريل، 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,32% | 81607 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 879420 SH | 19 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 340735 NS | 30 إبريل، 2026 | N-PORT |
| FLOW · Global X Funds | 0,25% | 9324 NS | 31 مايو، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,25% | 14982 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 115445 NS | 30 إبريل، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,21% | 327453 NS | 30 إبريل، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 2255589 SH | 19 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 0,19% | 12930 NS | 30 إبريل، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 449544 SH | 19 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 124178 SH | 19 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,13% | 191082 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 27206 NS | 31 مايو، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,12% | 136792 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 16580 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 166198 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,10% | 797064 NS | 30 إبريل، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 77680 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 77343 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 741770 SH | 19 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,09% | 1778531 SH | 19 أغسطس، 2026 | يومي |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 105000 | 19 أغسطس، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 38991 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 1160450 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 2540 NS | 31 مايو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,05% | 23482 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1100733 SH | 19 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 186884 SH | 19 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,04% | 42574 SH | 19 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,04% | 4903426 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,04% | 680505 NS | 30 إبريل، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,04% | 5021419 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 3498 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1012982 NS | 31 مايو، 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 95000 | 19 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 2772294 SH | 19 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 97616 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 10191 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 8510 SH | 19 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,02% | 47740 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2428386 SH | 19 أغسطس، 2026 | يومي |