FLO Flowers Foods, Inc. Common Stock
Flowers Foods, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
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."
और पढ़ें
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.
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FLO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
FLO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 12 जून 2026 | $0.1250 |
| 6 मार्च 2026 | $0.2480 |
| 28 नवमबर 2025 | $0.2480 |
| 5 सितमबर 2025 | $0.2480 |
| 5 जून 2025 | $0.2480 |
| 28 फ़रवरी 2025 | $0.2400 |
| 29 नवमबर 2024 | $0.2400 |
| 6 सितमबर 2024 | $0.2400 |
| 6 जून 2024 | $0.2400 |
| 29 फ़रवरी 2024 | $0.2300 |
| 30 नवमबर 2023 | $0.2300 |
| 31 अगस्त 2023 | $0.2300 |
| 7 जून 2023 | $0.2300 |
| 2 मार्च 2023 | $0.2200 |
| 1 दिसमबर 2022 | $0.2200 |
| 1 सितमबर 2022 | $0.2200 |
| 8 जून 2022 | $0.2200 |
| 3 मार्च 2022 | $0.2100 |
| 2 दिसमबर 2021 | $0.2100 |
| 2 सितमबर 2021 | $0.2100 |
FLO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 1 8.3%
- होल्ड 5 41.7%
- बेचें 5 41.7%
- मजबूत बिक्री 1 8.3%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.29 | $0.27 | 0.02% |
| 31 दिसमबर 2025 | $0.22 | $0.15 | 0.07% |
| 30 सितमबर 2025 | $0.23 | $0.23 | -0.00% |
| 30 जून 2025 | $0.30 | $0.30 | 0.00% |
| 31 मार्च 2025 | $0.35 | $0.38 | -0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 27
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 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 |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 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 |
आय विवरण 13
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $1.13B | |
| SG&A Expense | $643M | $508M | $476M | $474M | $634M | $444M | $460M | $471M | $625M | $448M | $604M | $476M | $592M | $410M | $447M | $438M | |
| Operating Income | $80M | $-95M | $67M | $93M | $85M | $61M | $90M | $95M | $102M | $50M | $-59M | $89M | $94M | $64M | $55M | $72M | |
| Interest Expense | $25M | $29M | $18M | $19M | $20M | $8M | $9M | $9M | $11M | $8M | $9M | $9M | $11M | $7M | $7M | $7M | |
| Interest Income | $5M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $6M | $4M | $5M | $5M | $7M | $6M | $5M | $5M | |
| Pretax Income | $60M | $-120M | $52M | $78M | $71M | $57M | $86M | $90M | $96M | $46M | $-63M | $84M | $90M | $64M | $54M | $70M | |
| Income Tax | $18M | $-28M | $13M | $20M | $18M | $14M | $21M | $23M | $23M | $10M | $-17M | $21M | $19M | $15M | $14M | $17M | |
| Net Income | $42M | $-93M | $40M | $58M | $53M | $43M | $65M | $67M | $73M | $36M | $-47M | $64M | $71M | $49M | $41M | $54M | |
| EPS (Basic) | $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 | $0.25 | |
| EPS (Diluted) | $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 | $0.25 | |
| Shares (Basic) | 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 | 212,186,000 | |
| Shares (Diluted) | 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 | 213,307,000 | |
| EBITDA | $132M | · | $106M | $133M | $134M | · | $128M | $132M | $150M | · | $-23M | $124M | $138M | · | $88M | $105M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $12M | $17M | $11M | $7M | $5M | $15M | $7M | $16M | · | $15M | $12M | $28M | · | $173M | $163M | |
| Inventory | $200M | $202M | $203M | $210M | $207M | $172M | $170M | $169M | $176M | · | $183M | $176M | $185M | · | $167M | $166M | |
| Prepaid Expense | $6M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Other Current Assets | $74M | $65M | $67M | $68M | $48M | $54M | $46M | $46M | $49M | · | $69M | $52M | $52M | · | $55M | $68M | |
| Current Assets | $762M | $729M | $752M | $741M | $715M | $656M | $708M | $703M | $688M | · | $715M | $749M | $716M | · | $835M | $827M | |
| PP&E (Net) | $932M | $953M | $937M | $944M | $948M | $964M | $948M | $955M | $959M | · | $962M | $962M | $959M | · | $838M | $830M | |
| PP&E (Gross) | $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 | $2.28B | |
| Accum. Depreciation | $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 | $1.45B | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.07B | $680M | $680M | $680M | $680M | · | $678M | $678M | $676M | · | $545M | $545M | |
| Intangibles | $83.0K | $137.0K | $177.0K | $219.0K | $259.0K | $314.0K | $634M | $641M | $648M | · | $665M | $675M | $682M | · | $672M | $679M | |
| Other Non-current Assets | $14M | $13M | $16M | $17M | $16M | $22M | $15M | $14M | $14M | · | $23M | $25M | $23M | · | $21M | $18M | |
| Total Assets | $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 | $3.34B | |
| Accounts Payable | $330M | $313M | $319M | $328M | $330M | $261M | $287M | $299M | $304M | · | $329M | $328M | $343M | · | $349M | $326M | |
| Current Liabilities | $988M | $976M | $958M | $589M | $569M | $549M | $569M | $589M | $622M | · | $670M | $555M | $542M | · | $595M | $570M | |
| Capital Leases | $252M | $251M | $263M | $255M | $260M | $254M | $251M | $244M | $247M | · | $222M | $231M | $237M | · | $235M | $242M | |
| Deferred Tax | $267M | $247M | $270M | $265M | $234M | $124M | $108M | $100M | $98M | · | $91M | $134M | $136M | · | $145M | $145M | |
| Other Non-current Liabilities | $38M | $42M | $54M | $53M | $54M | $36M | $36M | $35M | $36M | · | $34M | $35M | $36M | $36M | $36M | $37M | |
| Long-term Debt | $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 | $891M | |
| Total Debt | $1.72B | · | $1.78B | $1.75B | $1.79B | · | $1.05B | $1.07B | $1.04B | · | $1.04B | $1.07B | $1.06B | · | $892M | $891M | |
| 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 | $840M | $852M | $971M | $984M | $978M | $978M | $985M | $971M | $954M | · | $945M | $1.04B | $1.03B | · | $1.00B | $1.01B | |
| Treasury Stock | $263M | $278M | $278M | $278M | $279M | $286M | $286M | $286M | $273M | · | $266M | $262M | $248M | · | $253M | $235M | |
| AOCI | $2M | $-1M | $3M | $4M | $5M | $7M | $2M | $943.0K | $532.0K | · | $1M | $3M | $-689.0K | · | $795.0K | $-5M | |
| Stockholders' Equity | $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 | $1.45B | |
| Liabilities + Equity | $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 | $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 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $41M | $40M | $40M | $49M | $37M | $37M | $37M | $48M | $37M | $36M | $35M | $44M | $33M | $33M | $33M | |
| Stock-based Comp | $12M | $7M | $7M | $7M | $12M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $10M | $6M | $5M | $6M | |
| Deferred Tax | $17M | $-2M | · | $25M | $6M | $15M | $-15M | $2M | $7M | $916.0K | $-43M | $-3M | $2M | $-10M | $5M | $9M | |
| Amort. of Intangibles | $11M | $11M | $10M | $10M | $11M | $7M | $7M | $7M | $10M | $7M | $8M | $8M | $10M | $7M | $7M | $7M | |
| Restructuring | $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 | $108M | $164M | · | $131M | $136M | $130M | $16M | $63M | $105M | $92M | $128M | $71M | $58M | $69M | $68M | $86M | |
| CapEx | $21M | $40M | · | $31M | $26M | $45M | $30M | $28M | $33M | $32M | $29M | $34M | $34M | $41M | $70M | $71M | |
| Investing Cash Flow | $-20M | $-830M | · | $-35M | $-836M | $-60M | $758M | $-41M | $-36M | $-37M | $-28M | $-37M | $-301M | $-32M | $-62M | $-74M | |
| Debt Issued | $51M | $721M | · | $23M | $844M | $39M | $-582M | $109M | $118M | $93M | $47M | $270M | $488M | $0 | $-168M | · | |
| Net Debt Issued | $-32M | · | · | · | $777M | · | · | · | $-5M | · | · | · | $171M | · | · | · | |
| Stock Repurchased | $4M | $-17M | · | $0 | $5M | $0 | $17M | $14M | $9M | $15M | $5M | $15M | $11M | $0 | $34M | $15M | |
| Net Stock Activity | $-4M | · | · | · | $-5M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | |
| Dividends Paid | $54M | $57M | · | $52M | $52M | $51M | $48M | $51M | $51M | $48M | $49M | $49M | $49M | $46M | $53M | $51M | |
| Financing Cash Flow | $-89M | $681M | · | $-92M | $703M | $-81M | $-788M | $-32M | $-76M | $-47M | $-97M | $-50M | $106M | $-45M | $5M | $22M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Free Cash Flow | $87M | · | · | · | $110M | · | · | · | $72M | · | · | · | $24M | · | · | · | |
| Levered FCF | $70M | · | · | · | $95M | · | · | · | $63M | · | · | · | $15M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 5.4% | 7.5% | 5.5% | · | 7.6% | 7.8% | 6.4% | · | -5.0% | 7.2% | 6.1% | · | 4.8% | 6.3% | |
| Net Margin | 2.7% | · | 3.2% | 4.7% | 3.4% | · | 5.5% | 5.5% | 4.6% | · | -3.9% | 5.2% | 4.6% | · | 3.5% | 4.8% | |
| Pretax Margin | 3.8% | · | 4.2% | 6.3% | 4.6% | · | 7.2% | 7.4% | 6.1% | · | -5.3% | 6.9% | 5.9% | · | 4.7% | 6.2% | |
| EBITDA Margin | 8.4% | · | 8.7% | 10.7% | 8.6% | · | 10.7% | 10.8% | 9.5% | · | -1.9% | 10.1% | 9.0% | · | 7.6% | 9.3% | |
| ROA | 0.99% | · | 1.0% | 1.5% | 1.4% | · | 1.9% | 1.9% | 2.1% | · | -1.4% | 1.9% | 2.1% | · | 1.2% | 1.6% | |
| ROE | 3.1% | · | 2.8% | 4.2% | 3.8% | · | 4.7% | 4.7% | 5.1% | · | -3.3% | 4.4% | 4.8% | · | 2.9% | 3.7% | |
| ROIC | 1.8% | · | 1.6% | 2.2% | 2.0% | · | 2.8% | 2.9% | 3.2% | · | -1.8% | 2.6% | 2.9% | · | 1.8% | 2.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.5 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.3 | |
| Debt / Equity | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | · | 3.7 | 4.9 | 4.3 | · | 10.4 | 10.6 | 9.0 | · | -6.9 | 9.8 | 8.7 | · | 8.2 | 10.9 |
दक्षता 1
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.3 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.60B | · | $5.21B | $5.21B | $5.55B | · | $5.19B | $5.23B | $5.54B | · | $5.12B | $5.05B | $5.26B | · | $4.75B | $4.61B | |
| Net Income TTM | $193M | · | $216M | $243M | $258M | · | $158M | $157M | $161M | · | $128M | $229M | $251M | · | $219M | $234M | |
| Market Cap | $2.01B | · | $3.01B | $3.61B | $4.18B | · | $5.12B | $4.91B | $5.62B | · | $4.91B | $5.53B | $6.21B | · | $5.62B | $6.19B | |
| Enterprise Value | $3.73B | · | $4.77B | $5.35B | $5.96B | · | $6.16B | $5.97B | $6.65B | · | $5.93B | $6.59B | $7.25B | · | $6.33B | $6.92B | |
| P/E | 9.6 | · | 12.8 | 13.6 | 15.0 | · | 29.9 | 29.0 | 32.8 | · | 35.8 | 22.6 | 23.2 | · | 24.1 | 24.8 | |
| P/S | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.3 | |
| P/B | 1.5 | · | 2.1 | 2.5 | 3.0 | · | 3.6 | 3.5 | 4.1 | · | 3.6 | 3.8 | 4.3 | · | 3.9 | 4.3 | |
| P / Tangible Book | 7.9 | · | 8.1 | 9.5 | 12.0 | · | 55.0 | 77.0 | 117.2 | · | 154.3 | 47.1 | 60.3 | · | 25.8 | 27.7 | |
| P / Cash Flow | 18.7 | · | · | · | 30.8 | · | · | · | 53.5 | · | · | · | 107.2 | · | · | · | |
| P / FCF | 23.1 | · | · | · | 37.9 | · | · | · | 78.3 | · | · | · | 258.9 | · | · | · | |
| EV / EBITDA | 28.3 | · | 44.9 | 40.1 | 44.3 | · | 48.3 | 45.2 | 44.4 | · | -253.7 | 53.4 | 52.7 | · | 71.7 | 66.1 | |
| EV / FCF | 42.7 | · | · | · | 54.1 | · | · | · | 92.6 | · | · | · | 302.1 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.5 | |
| Earnings Yield | 10.4% | · | 7.8% | 7.4% | 6.7% | · | 3.4% | 3.5% | 3.0% | · | 2.8% | 4.4% | 4.3% | · | 4.2% | 4.0% | |
| Payout Ratio | 129.4% | · | · | · | 98.7% | · | · | · | 70.0% | · | · | · | 69.4% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| राजस्व | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B |
| परिचालन मार्जिन % | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% |
| शुद्ध आय | $84M | $248M | $123M | $228M | $206M |
| तनुकरणित EPS | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
बैलेंस शीट
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 |
| वर्तमान अनुपात | 0.7 | 1.2 | 1.0 | 1.4 | 1.4 |
| त्वरित अनुपात | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
नकदी प्रवाह
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $319M | $281M | $220M | $192M | $209M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 489 फाइलर्स · $1.2B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 105 (+25 पिछली तिमाही की तुलना में) | 69 (-5 पिछली तिमाही की तुलना में) | 178 (+30 पिछली तिमाही की तुलना में) | 112 (-18 पिछली तिमाही की तुलना में) | +44.2M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $109110487 | 13811454 | 9.32% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $86773110 | 10983938 | 7.41% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $69725605 | 8826026 | 5.95% | शेयर |
| STATE STREET CORP | $69174999 | 8756329 | 5.91% | शेयर |
| Quantinno Capital Management LP | $67370697 | 8527936 | 5.75% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64754183 | 8196732 | 5.53% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $55847602 | 7069317 | 4.77% | शेयर |
| Gotham Asset Management, LLC | $52542861 | 6650995 | 4.49% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $38652366 | 4892705 | 3.30% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35499638 | 4493625 | 3.03% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $35339651 | 4472264 | 3.02% | शेयर |
| GOLDMAN SACHS GROUP INC | $19182938 | 2428220 | 1.64% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $19119683 | 2420213 | 1.63% | शेयर |
| FMR LLC | $17697264 | 2240160 | 1.51% | शेयर |
| WASATCH ADVISORS LP | $17106581 | 2098967 | 1.46% | शेयर |
| Pine Valley Investments Ltd Liability Co | $15704268 | 1987882 | 1.34% | शेयर |
| Southeast Asset Advisors, LLC | $11904043 | 1506841 | 1.02% | शेयर |
| Man Group plc | $11830147 | 1497487 | 1.01% | शेयर |
| FIRST TRUST ADVISORS LP | $11734351 | 1485361 | 1.00% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11013785 | 1394150 | 0.94% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $10864680 | 1375276 | 0.93% | शेयर |
| GLENMEDE TRUST CO NA | $10777938 | 1364296 | 0.92% | शेयर |
| Invenomic Capital Management LP | $10047812 | 1271875 | 0.86% | शेयर |
| CITADEL ADVISORS LLC | $9149669 | 1158186 | 0.78% | शेयर |
| Trexquant Investment LP | $8461579 | 1071086 | 0.72% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $8359812 | 1058204 | 0.71% | शेयर |
| CastleKnight Management LP | $8358089 | 1057986 | 0.71% | शेयर |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $7652042 | 968613 | 0.65% | शेयर |
| Glenmede Investment Management, LP | $7448470 | 570764 | 0.64% | शेयर |
| BANK OF AMERICA CORP /DE/ | $7114393 | 900556 | 0.61% | शेयर |
| Allen Mooney & Barnes Investment Advisors LLC | $6874060 | 870134 | 0.59% | शेयर |
| Darwins River Capital, LP | $6030536 | 763359 | 0.51% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $5856286 | 741302 | 0.50% | शेयर |
| Soviero Asset Management, LP | $5767000 | 730000 | 0.49% | शेयर |
| GABELLI FUNDS LLC | $5758737 | 728954 | 0.49% | शेयर |
| Public Sector Pension Investment Board | $5750047 | 727854 | 0.49% | शेयर |
| Corient Private Wealth LP | $5699094 | 721404 | 0.49% | शेयर |
| Walleye Capital LLC | $5256700 | 665405 | 0.45% | शेयर |
| Holocene Advisors, LP | $4849383 | 613846 | 0.41% | शेयर |
| AMERIPRISE FINANCIAL INC | $4651252 | 588766 | 0.40% | शेयर |
| Catalyst Funds Management Pty Ltd | $4319412 | 546761 | 0.37% | शेयर |
| RHUMBLINE ADVISERS | $3849195 | 487243 | 0.33% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $3843263 | 486489 | 0.33% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3746970 | 474300 | 0.32% | कॉल ऑप्शन |
| Campbell & CO Investment Adviser LLC | $3656120 | 462800 | 0.31% | शेयर |
| Ipsen Advisor Group LLC | $3503168 | 443439 | 0.30% | शेयर |
| SummitTX Capital, L.P. | $3410225 | 431674 | 0.29% | शेयर |
| Bastion Asset Management Inc. | $3399227 | 451895 | 0.29% | शेयर |
| Swiss National Bank | $3106778 | 393263 | 0.27% | शेयर |
| TWO SIGMA ADVISERS, LP | $2870144 | 263800 | 0.25% | शेयर |
| Hestia Capital Management, LLC | $2867700 | 363000 | 0.24% | शेयर |
| Bridgewater Associates, LP | $2863363 | 362451 | 0.24% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $2858505 | 361836 | 0.24% | शेयर |
| SALEM INVESTMENT COUNSELORS INC | $2810094 | 355708 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2782117 | 341364 | 0.24% | शेयर |
| Focus Partners Wealth | $2778084 | 351600 | 0.24% | शेयर |
| LPL Financial LLC | $2555217 | 323445 | 0.22% | शेयर |
| Legal & General Group Plc | $2545246 | 322183 | 0.22% | शेयर |
| Wellington Shields & Co., LLC | $2536936 | 321131 | 0.22% | शेयर |
| Cubist Systematic Strategies, LLC | $2399357 | 183859 | 0.20% | शेयर |
| Williams Jones Wealth Management, LLC. | $2378856 | 301121 | 0.20% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $2300742 | 291233 | 0.20% | शेयर |
| Ilex Capital Partners (UK) LLP | $2288551 | 289690 | 0.20% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $2129864 | 268076 | 0.18% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $2109092 | 266974 | 0.18% | शेयर |
| TRUIST FINANCIAL CORP | $2106851 | 266690 | 0.18% | शेयर |
| Allianz Asset Management GmbH | $2025615 | 256407 | 0.17% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2016515 | 255255 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1978127 | 242715 | 0.17% | शेयर |
| Orion Portfolio Solutions, LLC | $1855389 | 97601 | 0.16% | शेयर |
| CWA Asset Management Group, LLC | $1839516 | 232850 | 0.16% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1801713 | 228065 | 0.15% | शेयर |
| Tyler-Stone Wealth Management | $1765470 | 110480 | 0.15% | शेयर |
| Bragg Financial Advisors, Inc | $1762277 | 223073 | 0.15% | शेयर |
| KEATING INVESTMENT COUNSELORS INC | $1714182 | 216985 | 0.15% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1710476 | 216516 | 0.15% | शेयर |
| VANGUARD GROUP INC | $1700305 | 156278 | 0.15% | शेयर |
| ExodusPoint Capital Management, LP | $1666039 | 210891 | 0.14% | शेयर |
| MORGAN STANLEY | $1626067 | 205831 | 0.14% | शेयर |
| DEUTSCHE BANK AG\ | $1583144 | 200398 | 0.14% | शेयर |
| Bank of New York Mellon Corp | $1574644 | 199322 | 0.13% | शेयर |
| Brevan Howard Capital Management LP | $1542238 | 195220 | 0.13% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1527614 | 202298 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1516010 | 191900 | 0.13% | पुट ऑप्शन |
| Caprock Group, LLC | $1476565 | 186907 | 0.13% | शेयर |
| Summit Trail Advisors, LLC | $1464628 | 185396 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1431448 | 181196 | 0.12% | शेयर |
| Mirae Asset Global Investments Co., Ltd. | $1420965 | 179869 | 0.12% | शेयर |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1382216 | 174964 | 0.12% | शेयर |
| FIFTH THIRD BANCORP | $1324238 | 167625 | 0.11% | शेयर |
| Oak Thistle LLC | $1319292 | 166999 | 0.11% | शेयर |
| WELLS FARGO & COMPANY/MN | $1315413 | 166508 | 0.11% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $1223654 | 154893 | 0.10% | शेयर |
| Black Swift Group, LLC | $1187153 | 150273 | 0.10% | शेयर |
| Creative Planning | $1183112 | 149761 | 0.10% | शेयर |
| TD Asset Management Inc | $1173150 | 148500 | 0.10% | शेयर |
| State of New Jersey Common Pension Fund D | $1167170 | 147743 | 0.10% | शेयर |
| ALPS ADVISORS INC | $1152081 | 145833 | 0.10% | शेयर |
| BlackRock, Inc. | $1144971 | 144933 | 0.10% | शेयर |
| QUADRANT CAPITAL GROUP LLC | $1144765 | 144907 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 54 इनसाइडर्स · 28 अधिकारी · 24 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ryals Mcmullian | Chairman and CEO | 1 अप्रैल 2026 S | 813380 | 0 | 3 | $-8437100 |
| Allen L Shiver | President and CEO | 20 फ़रवरी 2019 F | 940972 | 0 | 0 | $0 |
| Diego Anthony Scaglione | Chief Financial Officer | 8 जून 2026 P | 194180 | 1 | 0 | $37550 |
| Steve R Kinsey | Chief Financial Officer | 18 फ़रवरी 2025 F | 476991 | 0 | 0 | $0 |
| Jimmy M Woodward | Senior VP & CFO | 10 सितमबर 2007 M | 0 | 0 | 0 | $0 |
| Heeth Varnedoe IV | President and COO | 25 फ़रवरी 2026 F | 105822 | 0 | 0 | $0 |
| Joseph G Tashie | President - Flowers Cake Group | 23 फ़रवरी 2017 F | 83878 | 0 | 0 | $0 |
| Brad K Alexander | Chief Operating Officer | 31 अगस्त 2022 W | 367534 | 0 | 0 | $0 |
| Mark H Courtney | Chief Brand Officer | 15 जून 2026 A | 129319 | 0 | 0 | $0 |
| Cindy Cox | Chief Human Resources Officer | 25 फ़रवरी 2026 F | 45430 | 0 | 1 | $-54000 |
| Thomas L Winters | Chief Supply Chain Officer | 25 फ़रवरी 2026 F | 50384 | 0 | 0 | $0 |
| Terry S Thomas | Chief Growth Officer | 25 फ़रवरी 2026 F | 114977 | 0 | 0 | $0 |
| John Mark Chaffin | Chief Information Officer | 25 फ़रवरी 2026 F | 86863 | 0 | 0 | $0 |
| Stephanie B Tillman | Chief Legal Counsel | 25 फ़रवरी 2026 F | 110098 | 0 | 0 | $0 |
| David M Roach | Chief DSD Operations Officer | 25 फ़रवरी 2026 F | 157865 | 0 | 0 | $0 |
| Debo Mukherjee | Chief Marketing Officer | 22 फ़रवरी 2023 F | 32087 | 0 | 0 | $0 |
| Robert L Benton JR | EVP of Network Optimization | 22 फ़रवरी 2023 F | 102786 | 0 | 0 | $0 |
| David Keith Wheeler | Chief Sales Officer | 22 फ़रवरी 2023 F | 117984 | 0 | 0 | $0 |
| Karyl H Lauder | SVP & Chief Accounting Officer | 20 फ़रवरी 2019 F | 153987 | 0 | 0 | $0 |
| Stephen R Avera | Chief Legal Counsel | 20 फ़रवरी 2019 F | 487127 | 0 | 0 | $0 |
| Marta Jones Turner | EVP / Corporate Relations | 18 अगस्त 2017 M | 229382 | 0 | 0 | $0 |
| Dan W Stone | SVP Supply Chain Logistics | 23 फ़रवरी 2017 F | 30546 | 0 | 0 | $0 |
| David Hubbard | SVP/Information Technology CIO | 23 फ़रवरी 2017 F | 22354 | 0 | 0 | $0 |
| Robert B Hysell | Pres-Flowers Foodservice Group | 2 जून 2016 M | 59854 | 0 | 0 | $0 |
| Gene D Lord | Executive Vice President | 25 फ़रवरी 2015 F | 742622 | 0 | 0 | $0 |
| Michael A Beaty | Executive Vice President | 25 फ़रवरी 2015 F | 284990 | 0 | 0 | $0 |
| Vyto F Razminas | SVP&Chief Information Officer | 27 सितमबर 2011 M | 26264 | 0 | 0 | $0 |
| Donald A Thriffiley JR | SVP / Human Resources | 31 मई 2011 S | 25585 | 0 | 0 | $0 |
| Thomas Caldecot Chubb III | निदेशक | 4 जून 2026 D | 58921 | 0 | 0 | $0 |
| Brigitte King | निदेशक | 29 मई 2026 A | 4660 | 0 | 0 | $0 |
| Sterling A Spainhour Jr. | निदेशक | 29 मई 2026 A | 7900 | 0 | 0 | $0 |
| William Jameson Mcfadden | निदेशक | 29 मई 2026 A | 648131 | 0 | 0 | $0 |
| Edward J. Casey Jr. | निदेशक | 29 मई 2026 M | 42190 | 0 | 0 | $0 |
| Joanne D Smith | निदेशक | 29 मई 2026 A | 9102 | 0 | 0 | $0 |
| Rhonda Gass | निदेशक | 29 मई 2026 A | 71680 | 0 | 0 | $0 |
| Margaret G Lewis | निदेशक | 29 मई 2026 A | 100645 | 0 | 0 | $0 |
| George E Deese | निदेशक | 29 मई 2026 M | 2014340 | 0 | 0 | $0 |
| James T Spear | निदेशक | 29 मई 2026 A | 98731 | 0 | 0 | $0 |
| Melvin T Stith | निदेशक | 31 दिसमबर 2025 M | 168023 | 1 | 0 | $4970 |
| Martin C Wood III | निदेशक | 22 मई 2025 M | 1257458 | 0 | 0 | $0 |
| Benjamin H Griswold IV | निदेशक | 25 मई 2023 M | 343284 | 0 | 0 | $0 |
| David V Singer | निदेशक | 21 मई 2020 M | 23763 | 0 | 0 | $0 |
| Amos R Mcmullian | निदेशक | 23 मई 2019 M | 3358854 | 0 | 0 | $0 |
| Joseph V Shields JR | निदेशक | 29 मई 2018 A | 475952 | 0 | 0 | $0 |
| Franklin L Burke | निदेशक | 5 जून 2015 A | 127795 | 0 | 0 | $0 |
| Manuel A Fernandez | निदेशक | 23 मई 2014 A | 69866 | 0 | 0 | $0 |
| Jackie M Ward | निदेशक | 2 जनवरी 2014 A | 129322 | 0 | 0 | $0 |
| Joseph L Lanier JR | निदेशक | 16 अगस्त 2011 G | 0 | 0 | 0 | $0 |
| Robert P Crozer | निदेशक | 25 दिसमबर 2003 G | 1599938 | 0 | 0 | $0 |
| Langdon S Flowers SR | निदेशक | 10 दिसमबर 2003 G | 110751 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| 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 फाइलिंग | 13 सितमबर 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 अप्रैल 2001 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 26 फ़रवरी 2001 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 79 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.63% | 979558 NS | 30 अप्रैल 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 3.50% | 5529590 SH | 8 अगस्त 2026 | दैनिक |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.79% | 276450 SH | 8 अगस्त 2026 | दैनिक |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2.67% | 155668 SH | 8 अगस्त 2026 | दैनिक |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.62% | 380721 SH | 8 अगस्त 2026 | दैनिक |
| DIV · Global X Funds | 1.87% | 1549736 NS | 30 अप्रैल 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.63% | 262025 SH | 8 अगस्त 2026 | दैनिक |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 107258 NS | 30 अप्रैल 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.37% | 1419884 NS | 30 अप्रैल 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.32% | 81607 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.31% | 879161 SH | 8 अगस्त 2026 | दैनिक |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 340735 NS | 30 अप्रैल 2026 | N-PORT |
| FLOW · Global X Funds | 0.25% | 9324 NS | 31 मई 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.25% | 14982 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 115445 NS | 30 अप्रैल 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.21% | 327453 NS | 30 अप्रैल 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.19% | 2255589 SH | 8 अगस्त 2026 | दैनिक |
| PAMC · Pacer Funds Trust | 0.19% | 12930 NS | 30 अप्रैल 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 449544 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.16% | 1884628 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 124178 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.13% | 191082 NS | 30 अप्रैल 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.13% | 27206 NS | 31 मई 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0.12% | 136792 NS | 31 मई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 16580 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 166198 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.10% | 797064 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 77680 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 77343 NS | 30 अप्रैल 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 741770 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.09% | 1773075 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.08% | 12929350 SH | 8 अगस्त 2026 | दैनिक |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 105000 | 8 अगस्त 2026 | दैनिक |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 38991 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 1160450 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.07% | 2540 NS | 31 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.05% | 23482 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1100733 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.05% | 187774 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.04% | 42574 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.04% | 680505 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 4859424 SH | 8 अगस्त 2026 | दैनिक |
| SCHD · SCHWAB STRATEGIC TRUST | 0.04% | 5021419 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.04% | 3498 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 1012982 NS | 31 मई 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 95000 | 8 अगस्त 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2772294 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 97616 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 10191 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 8510 SH | 8 अगस्त 2026 | दैनिक |