FLO Flowers Foods, Inc. Common Stock
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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."
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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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FLO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FLO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,1250 |
| 6 mars 2026 | $0,2480 |
| 28 novembre 2025 | $0,2480 |
| 5 septembre 2025 | $0,2480 |
| 5 juin 2025 | $0,2480 |
| 28 février 2025 | $0,2400 |
| 29 novembre 2024 | $0,2400 |
| 6 septembre 2024 | $0,2400 |
| 6 juin 2024 | $0,2400 |
| 29 février 2024 | $0,2300 |
| 30 novembre 2023 | $0,2300 |
| 31 août 2023 | $0,2300 |
| 7 juin 2023 | $0,2300 |
| 2 mars 2023 | $0,2200 |
| 1 décembre 2022 | $0,2200 |
| 1 septembre 2022 | $0,2200 |
| 8 juin 2022 | $0,2200 |
| 3 mars 2022 | $0,2100 |
| 2 décembre 2021 | $0,2100 |
| 2 septembre 2021 | $0,2100 |
FLO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 1 8,3%
- Conserver 5 41,7%
- Vente 5 41,7%
- Vente forte 1 8,3%
Objectif de cours à 12 mois
4 analystes · 2026-08-21Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.21 | $0.23 | — |
| 31 mars 2026 | $0.29 | $0.27 | 0.02% |
| 31 décembre 2025 | $0.22 | $0.15 | 0.07% |
| 30 septembre 2025 | $0.23 | $0.23 | -0.00% |
| 30 juin 2025 | $0.30 | $0.30 | 0.00% |
| 31 mars 2025 | $0.35 | $0.38 | -0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 19
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 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 |
Compte de résultat 13
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 17
| Métrique | Tendance | 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 | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 15
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B |
| Marge d'exploitation % | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% |
| Résultat net | $84M | $248M | $123M | $228M | $206M |
| BPA dilué | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
Bilan
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 |
| Ratio de liquidité | 0.7 | 1.2 | 1.0 | 1.4 | 1.4 |
| Ratio de liquidité réduite | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
Flux de trésorerie
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $319M | $281M | $220M | $192M | $209M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 492 déclarants · $1.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 100 (+14 vs T. préc.) | 69 (-4 vs T. préc.) | 182 (+33 vs T. préc.) | 114 (-17 vs T. préc.) | +22.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $109 110 487 | 13 811 454 | 9,31% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $86 773 110 | 10 983 938 | 7,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 725 605 | 8 826 026 | 5,95% | Actions |
| STATE STREET CORP | $69 174 999 | 8 756 329 | 5,90% | Actions |
| Quantinno Capital Management LP | $67 370 697 | 8 527 936 | 5,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 754 183 | 8 196 732 | 5,52% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $55 847 602 | 7 069 317 | 4,76% | Actions |
| Gotham Asset Management, LLC | $52 542 861 | 6 650 995 | 4,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $38 652 366 | 4 892 705 | 3,30% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35 499 638 | 4 493 625 | 3,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $35 339 651 | 4 472 264 | 3,01% | Actions |
| GOLDMAN SACHS GROUP INC | $19 182 938 | 2 428 220 | 1,64% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 119 683 | 2 420 213 | 1,63% | Actions |
| FMR LLC | $17 697 264 | 2 240 160 | 1,51% | Actions |
| WASATCH ADVISORS LP | $17 106 581 | 2 098 967 | 1,46% | Actions |
| Pine Valley Investments Ltd Liability Co | $15 704 268 | 1 987 882 | 1,34% | Actions |
| Southeast Asset Advisors, LLC | $11 904 043 | 1 506 841 | 1,02% | Actions |
| Man Group plc | $11 830 147 | 1 497 487 | 1,01% | Actions |
| FIRST TRUST ADVISORS LP | $11 734 351 | 1 485 361 | 1,00% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 013 785 | 1 394 150 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 864 680 | 1 375 276 | 0,93% | Actions |
| GLENMEDE TRUST CO NA | $10 777 938 | 1 364 296 | 0,92% | Actions |
| Invenomic Capital Management LP | $10 047 812 | 1 271 875 | 0,86% | Actions |
| CITADEL ADVISORS LLC | $9 149 669 | 1 158 186 | 0,78% | Actions |
| Trexquant Investment LP | $8 461 579 | 1 071 086 | 0,72% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 359 812 | 1 058 204 | 0,71% | Actions |
| CastleKnight Management LP | $8 358 089 | 1 057 986 | 0,71% | Actions |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $7 652 042 | 968 613 | 0,65% | Actions |
| Glenmede Investment Management, LP | $7 448 470 | 570 764 | 0,64% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 114 393 | 900 556 | 0,61% | Actions |
| Allen Mooney & Barnes Investment Advisors LLC | $6 874 060 | 870 134 | 0,59% | Actions |
| Darwins River Capital, LP | $6 030 536 | 763 359 | 0,51% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 856 286 | 741 302 | 0,50% | Actions |
| Soviero Asset Management, LP | $5 767 000 | 730 000 | 0,49% | Actions |
| GABELLI FUNDS LLC | $5 758 737 | 728 954 | 0,49% | Actions |
| Public Sector Pension Investment Board | $5 750 047 | 727 854 | 0,49% | Actions |
| Corient Private Wealth LP | $5 699 094 | 721 404 | 0,49% | Actions |
| Walleye Capital LLC | $5 256 700 | 665 405 | 0,45% | Actions |
| Holocene Advisors, LP | $4 849 383 | 613 846 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $4 651 252 | 588 766 | 0,40% | Actions |
| Catalyst Funds Management Pty Ltd | $4 319 412 | 546 761 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $3 849 195 | 487 243 | 0,33% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 843 263 | 486 489 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 746 970 | 474 300 | 0,32% | Option d'achat |
| Campbell & CO Investment Adviser LLC | $3 656 120 | 462 800 | 0,31% | Actions |
| Ipsen Advisor Group LLC | $3 503 168 | 443 439 | 0,30% | Actions |
| SummitTX Capital, L.P. | $3 410 225 | 431 674 | 0,29% | Actions |
| Bastion Asset Management Inc. | $3 399 227 | 451 895 | 0,29% | Actions |
| Swiss National Bank | $3 106 778 | 393 263 | 0,27% | Actions |
| TWO SIGMA ADVISERS, LP | $2 870 144 | 263 800 | 0,24% | Actions |
| Hestia Capital Management, LLC | $2 867 700 | 363 000 | 0,24% | Actions |
| Bridgewater Associates, LP | $2 863 363 | 362 451 | 0,24% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 858 505 | 361 836 | 0,24% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $2 810 094 | 355 708 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 782 117 | 341 364 | 0,24% | Actions |
| Focus Partners Wealth | $2 778 084 | 351 600 | 0,24% | Actions |
| LPL Financial LLC | $2 555 217 | 323 445 | 0,22% | Actions |
| Legal & General Group Plc | $2 545 246 | 322 183 | 0,22% | Actions |
| Wellington Shields & Co., LLC | $2 536 936 | 321 131 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $2 399 357 | 183 859 | 0,20% | Actions |
| Williams Jones Wealth Management, LLC. | $2 378 856 | 301 121 | 0,20% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $2 300 742 | 291 233 | 0,20% | Actions |
| Ilex Capital Partners (UK) LLP | $2 288 551 | 289 690 | 0,20% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $2 129 864 | 268 076 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 109 092 | 266 974 | 0,18% | Actions |
| TRUIST FINANCIAL CORP | $2 106 851 | 266 690 | 0,18% | Actions |
| Allianz Asset Management GmbH | $2 025 615 | 256 407 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 016 515 | 255 255 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 978 127 | 242 715 | 0,17% | Actions |
| Orion Portfolio Solutions, LLC | $1 855 389 | 97 601 | 0,16% | Actions |
| CWA Asset Management Group, LLC | $1 839 516 | 232 850 | 0,16% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 801 713 | 228 065 | 0,15% | Actions |
| Tyler-Stone Wealth Management | $1 765 470 | 110 480 | 0,15% | Actions |
| Bragg Financial Advisors, Inc | $1 762 277 | 223 073 | 0,15% | Actions |
| KEATING INVESTMENT COUNSELORS INC | $1 714 182 | 216 985 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 710 476 | 216 516 | 0,15% | Actions |
| VANGUARD GROUP INC | $1 700 305 | 156 278 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $1 666 039 | 210 891 | 0,14% | Actions |
| MORGAN STANLEY | $1 626 067 | 205 831 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $1 583 144 | 200 398 | 0,14% | Actions |
| Bank of New York Mellon Corp | $1 574 644 | 199 322 | 0,13% | Actions |
| Brevan Howard Capital Management LP | $1 542 238 | 195 220 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 527 614 | 202 298 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 516 010 | 191 900 | 0,13% | Option de vente |
| Caprock Group, LLC | $1 476 565 | 186 907 | 0,13% | Actions |
| Summit Trail Advisors, LLC | $1 464 628 | 185 396 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 431 448 | 181 196 | 0,12% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $1 420 965 | 179 869 | 0,12% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1 382 216 | 174 964 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $1 324 238 | 167 625 | 0,11% | Actions |
| Oak Thistle LLC | $1 319 292 | 166 999 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $1 315 413 | 166 508 | 0,11% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 223 654 | 154 893 | 0,10% | Actions |
| Black Swift Group, LLC | $1 187 153 | 150 273 | 0,10% | Actions |
| Creative Planning | $1 183 112 | 149 761 | 0,10% | Actions |
| TD Asset Management Inc | $1 173 150 | 148 500 | 0,10% | Actions |
| State of New Jersey Common Pension Fund D | $1 167 170 | 147 743 | 0,10% | Actions |
| ALPS ADVISORS INC | $1 152 081 | 145 833 | 0,10% | Actions |
| BlackRock, Inc. | $1 144 971 | 144 933 | 0,10% | Actions |
| QUADRANT CAPITAL GROUP LLC | $1 144 765 | 144 907 | 0,10% | Actions |
Initiés de la société 54 initiés · 28 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryals Mcmullian | Chairman and CEO | 1 avril 2026 S | 813 380 | 0 | 3 | $-8 437 100 |
| Allen L Shiver | President and CEO | 20 février 2019 F | 940 972 | 0 | 0 | $0 |
| Diego Anthony Scaglione | Chief Financial Officer | 8 juin 2026 P | 194 180 | 1 | 0 | $37 550 |
| Steve R Kinsey | Chief Financial Officer | 18 février 2025 F | 476 991 | 0 | 0 | $0 |
| Jimmy M Woodward | Senior VP & CFO | 10 septembre 2007 M | 0 | 0 | 0 | $0 |
| Heeth Varnedoe IV | President and COO | 25 février 2026 F | 105 822 | 0 | 0 | $0 |
| Joseph G Tashie | President - Flowers Cake Group | 23 février 2017 F | 83 878 | 0 | 0 | $0 |
| Brad K Alexander | Chief Operating Officer | 31 août 2022 W | 367 534 | 0 | 0 | $0 |
| Mark H Courtney | Chief Brand Officer | 15 juin 2026 A | 129 319 | 0 | 0 | $0 |
| Cindy Cox | Chief Human Resources Officer | 25 février 2026 F | 45 430 | 0 | 1 | $-54 000 |
| Thomas L Winters | Chief Supply Chain Officer | 25 février 2026 F | 50 384 | 0 | 0 | $0 |
| Terry S Thomas | Chief Growth Officer | 25 février 2026 F | 114 977 | 0 | 0 | $0 |
| John Mark Chaffin | Chief Information Officer | 25 février 2026 F | 86 863 | 0 | 0 | $0 |
| Stephanie B Tillman | Chief Legal Counsel | 25 février 2026 F | 110 098 | 0 | 0 | $0 |
| David M Roach | Chief DSD Operations Officer | 25 février 2026 F | 157 865 | 0 | 0 | $0 |
| Debo Mukherjee | Chief Marketing Officer | 22 février 2023 F | 32 087 | 0 | 0 | $0 |
| Robert L Benton JR | EVP of Network Optimization | 22 février 2023 F | 102 786 | 0 | 0 | $0 |
| David Keith Wheeler | Chief Sales Officer | 22 février 2023 F | 117 984 | 0 | 0 | $0 |
| Karyl H Lauder | SVP & Chief Accounting Officer | 20 février 2019 F | 153 987 | 0 | 0 | $0 |
| Stephen R Avera | Chief Legal Counsel | 20 février 2019 F | 487 127 | 0 | 0 | $0 |
| Marta Jones Turner | EVP / Corporate Relations | 18 août 2017 M | 229 382 | 0 | 0 | $0 |
| Dan W Stone | SVP Supply Chain Logistics | 23 février 2017 F | 30 546 | 0 | 0 | $0 |
| David Hubbard | SVP/Information Technology CIO | 23 février 2017 F | 22 354 | 0 | 0 | $0 |
| Robert B Hysell | Pres-Flowers Foodservice Group | 2 juin 2016 M | 59 854 | 0 | 0 | $0 |
| Gene D Lord | Executive Vice President | 25 février 2015 F | 742 622 | 0 | 0 | $0 |
| Michael A Beaty | Executive Vice President | 25 février 2015 F | 284 990 | 0 | 0 | $0 |
| Vyto F Razminas | SVP&Chief Information Officer | 27 septembre 2011 M | 26 264 | 0 | 0 | $0 |
| Donald A Thriffiley JR | SVP / Human Resources | 31 mai 2011 S | 25 585 | 0 | 0 | $0 |
| Thomas Caldecot Chubb III | Administrateur | 4 juin 2026 D | 58 921 | 0 | 0 | $0 |
| Brigitte King | Administrateur | 29 mai 2026 A | 4 660 | 0 | 0 | $0 |
| Sterling A Spainhour Jr. | Administrateur | 29 mai 2026 A | 7 900 | 0 | 0 | $0 |
| William Jameson Mcfadden | Administrateur | 29 mai 2026 A | 648 131 | 0 | 0 | $0 |
| Edward J. Casey Jr. | Administrateur | 29 mai 2026 M | 42 190 | 0 | 0 | $0 |
| Joanne D Smith | Administrateur | 29 mai 2026 A | 9 102 | 0 | 0 | $0 |
| Rhonda Gass | Administrateur | 29 mai 2026 A | 71 680 | 0 | 0 | $0 |
| Margaret G Lewis | Administrateur | 29 mai 2026 A | 100 645 | 0 | 0 | $0 |
| George E Deese | Administrateur | 29 mai 2026 M | 2 014 340 | 0 | 0 | $0 |
| James T Spear | Administrateur | 29 mai 2026 A | 98 731 | 0 | 0 | $0 |
| Melvin T Stith | Administrateur | 31 décembre 2025 M | 168 023 | 1 | 0 | $4 970 |
| Martin C Wood III | Administrateur | 22 mai 2025 M | 1 257 458 | 0 | 0 | $0 |
| Benjamin H Griswold IV | Administrateur | 25 mai 2023 M | 343 284 | 0 | 0 | $0 |
| David V Singer | Administrateur | 21 mai 2020 M | 23 763 | 0 | 0 | $0 |
| Amos R Mcmullian | Administrateur | 23 mai 2019 M | 3 358 854 | 0 | 0 | $0 |
| Joseph V Shields JR | Administrateur | 29 mai 2018 A | 475 952 | 0 | 0 | $0 |
| Franklin L Burke | Administrateur | 5 juin 2015 A | 127 795 | 0 | 0 | $0 |
| Manuel A Fernandez | Administrateur | 23 mai 2014 A | 69 866 | 0 | 0 | $0 |
| Jackie M Ward | Administrateur | 2 janvier 2014 A | 129 322 | 0 | 0 | $0 |
| Joseph L Lanier JR | Administrateur | 16 août 2011 G | 0 | 0 | 0 | $0 |
| Robert P Crozer | Administrateur | 25 décembre 2003 G | 1 599 938 | 0 | 0 | $0 |
| Langdon S Flowers SR | Administrateur | 10 décembre 2003 G | 110 751 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 13 septembre 2007 | — | Dépôt initial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 avril 2001 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 26 février 2001 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 77 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3,63% | 979 558 NS | 30 avril 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 3,49% | 5 533 813 SH | 19 août 2026 | Quotidien |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,82% | 271 545 SH | 19 août 2026 | Quotidien |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,66% | 155 668 SH | 19 août 2026 | Quotidien |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,58% | 319 708 SH | 19 août 2026 | Quotidien |
| DIV · Global X Funds | 1,87% | 1 549 736 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,64% | 262 025 SH | 19 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 107 258 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,37% | 1 419 884 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,32% | 81 607 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 879 420 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 340 735 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 0,25% | 9 324 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,25% | 14 982 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 115 445 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,21% | 327 453 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 2 255 589 SH | 19 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,19% | 12 930 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 449 544 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 124 178 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,13% | 191 082 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 27 206 NS | 31 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,12% | 136 792 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 16 580 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 166 198 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,10% | 797 064 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 77 680 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 77 343 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 741 770 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,09% | 1 778 531 SH | 19 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 105 000 | 19 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 38 991 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 1 160 450 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 2 540 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,05% | 23 482 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1 100 733 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 186 884 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 42 574 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 4 903 426 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 680 505 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,04% | 5 021 419 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 3 498 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 012 982 NS | 31 mai 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 95 000 | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 2 772 294 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 97 616 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 10 191 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 8 510 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 47 740 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 428 386 SH | 19 août 2026 | Quotidien |