FLO Flowers Foods, Inc. Common Stock

NYSE · Food Products · Visualizza su SEC EDGAR ↗
$7,15
Prezzo · Ago 21, 2026
Fondamentali al Ago 20, 2026

Informazioni su Flowers Foods, Inc. Common Stock Panoramica della società da Wikipedia

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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

FLO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$7.15
Capitalizzazione di Mercato
$1.64B
P/E (TTM)
17.9
EPS (TTM)
$0.40
Ricavi (TTM)
$5.26B
Rendimento div.
12.8%
ROE
6.1%
D/E Debito/Patrimonio
1.3
Intervallo 52 sett.
$7 – $16

FLO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.26B
10-point trend, +33.9%
2016-12-31 2026-01-03
EPS $0.40
10-point trend, -48.7%
2016-12-31 2026-01-03
Flusso di cassa libero $319M
10-point trend, +30.6%
2016-12-31 2026-01-03
Margini 1.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
FLO
Mediana dei peer
P/E (TTM)
5-point trend, -4.7%
17.9
25.8
P/S (TTM)
5-point trend, -67.6%
0.3
1.1
P/B
5-point trend, -57.5%
1.3
2.0
EV / EBITDA
5-point trend, -23.8%
9.9
Price / FCF (Prezzo / FCF)
5-point trend, -74.3%
5.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
FLO
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -51.4%
3.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -66.6%
1.6%
6.2%
ROA
5-point trend, -64.8%
2.2%
4.3%
ROE
5-point trend, -58.0%
6.1%
8.2%
ROIC
5-point trend, -57.6%
4.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
FLO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +113.4%
1.3
6.9
Current Ratio (Rapporto corrente)
5-point trend, -48.0%
0.7
2.2
Quick Ratio
5-point trend, -96.5%
0.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
FLO
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +21.4%
3.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +21.4%
3.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +21.4%
3.7%
EPS YoY
5-point trend, -58.8%
-65.8%
Net Income YoY (Utile Netto YoY)
5-point trend, -59.3%
-66.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
FLO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -58.8%
$0.40

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
FLO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +192.7%
249.7%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
12.8%
Rapporto di Distribuzione Utili
249.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
12 Giugno 2026$0,1250
06 Marzo 2026$0,2480
28 Novembre 2025$0,2480
05 Settembre 2025$0,2480
05 Giugno 2025$0,2480
28 Febbraio 2025$0,2400
29 Novembre 2024$0,2400
06 Settembre 2024$0,2400
06 Giugno 2024$0,2400
29 Febbraio 2024$0,2300
30 Novembre 2023$0,2300
31 Agosto 2023$0,2300
07 Giugno 2023$0,2300
02 Marzo 2023$0,2200
01 Dicembre 2022$0,2200
01 Settembre 2022$0,2200
08 Giugno 2022$0,2200
03 Marzo 2022$0,2100
02 Dicembre 2021$0,2100
02 Settembre 2021$0,2100

FLO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 12 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 8,3%
  • Mantieni 5 41,7%
  • Vendi 5 41,7%
  • Vendita forte 1 8,3%

Target Price a 12 Mesi

4 analisti · 2026-08-21
Target mediano $7.50 +4,9%
Target medio $9.00 +25,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.21 $0.23 -0.02%
31 Marzo 2026 $0.29 $0.27 0.02%
31 Dicembre 2025 $0.22 $0.15 0.07%
30 Settembre 2025 $0.23 $0.23 -0.00%
30 Giugno 2025 $0.30 $0.30 0.00%
31 Marzo 2025 $0.35 $0.38 -0.03%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per FLO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +40.2% $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 12-point trend, -99.7% $9.3K $5M $6M $6M $6M $4M $4M $5M $2M $3M $3M $3M
SG&A Expense 12-point trend, +51.7% $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 12-point trend, -36.8% $174M $348M $173M $303M $295M $321M $225M $212M $161M $265M $298M $275M
Interest Expense 12-point trend, +171.0% $77M $37M $37M $29M $32M $39M $39M $36M $37M $35M $27M $28M
Interest Income 12-point trend, -17.1% $17M $18M $21M $24M $24M $27M $28M $28M $23M $21M $22M $21M
Pretax Income 12-point trend, -57.1% $115M $329M $157M $299M $271M $201M $212M $197M $149M $250M $293M $268M
Income Tax 12-point trend, -66.2% $31M $81M $34M $70M $65M $48M $48M $40M $-827.0K $86M $104M $92M
Net Income 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
EPS (Basic) 12-point trend, -52.4% $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) 12-point trend, -51.2% $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) 12-point trend, +0.8% 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) 12-point trend, -0.5% 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 12-point trend, -15.6% $341M $508M $325M $445M $431M $463M $370M $356M $310M $405M $430M $404M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per FLO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +60.8% $12M $5M $23M $165M $186M $307M $11M $25M $5M $6M $14M $8M
Inventory 12-point trend, +116.6% $202M $172M $184M $169M $135M $125M $127M $123M $111M $111M $111M $93M
Prepaid Expense 12-point trend, -74.7% $4M $3M $4M $5M $3M $8M $15M $22M $22M $21M $16M $17M
Other Current Assets 12-point trend, +51.2% $65M $54M $66M $48M $52M $37M $63M $43M $50M $28M $48M $43M
Current Assets 12-point trend, +58.3% $729M $656M $688M $805M $746M $838M $554M $544M $507M $477M $500M $461M
PP&E (Net) 12-point trend, +18.0% $953M $964M $963M $849M $799M $699M $718M $744M $732M $781M $805M $807M
PP&E (Gross) 12-point trend, +46.4% $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 12-point trend, +69.7% $1.67B $1.61B $1.54B $1.45B $1.39B $1.33B $1.28B $1.24B $1.17B $1.11B $1.08B $985M
Goodwill 12-point trend, +270.3% $1.05B $680M $678M $545M $545M $545M $545M $545M $465M $466M $465M $283M
Intangibles 12-point trend, -100.0% $137.0K $314.0K $658M $664M $695M $715M $750M $795M $742M $836M $875M $645M
Other Non-current Assets 12-point trend, +10.9% $13M $22M $18M $25M $10M $9M $8M $7M $10M $10M $8M $12M
Total Assets 12-point trend, +73.7% $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 12-point trend, +119.2% $313M $261M $319M $343M $268M $226M $233M $242M $181M $173M $172M $143M
Current Liabilities 12-point trend, +209.3% $976M $549M $659M $564M $520M $504M $528M $400M $394M $341M $404M $316M
Capital Leases 12-point trend, +1293.1% $251M $254M $237M $237M $251M $290M $324M $16M $20M $24M $16M $18M
Deferred Tax 12-point trend, +162.3% $247M $124M $91M $135M $134M $128M $121M $103M $83M $146M $146M $94M
Other Non-current Liabilities 12-point trend, -22.2% $42M $36M $34M $36M $38M $54M $44M $54M $52M $48M $44M $54M
Long-term Debt 12-point trend, +128.8% $1.76B $1.02B $1.05B $892M $891M $960M $867M $980M $805M $809M $654M $767M
Total Debt 7-point trend, +102.6% $1.76B $1.02B $1.05B $892M $891M $960M $867M · · · · ·
Common Stock Flat — no change across 12 periods $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 12-point trend, +5.3% $852M $978M $932M $1.00B $962M $932M $947M $945M $920M $911M $878M $809M
Treasury Stock 12-point trend, +37.5% $278M $286M $281M $253M $232M $225M $226M $232M $235M $262M $175M $202M
AOCI 12-point trend, +98.9% $-1M $7M $621.0K $1M $3M $6M $-106M $-109M $-85M $-83M $-97M $-98M
Stockholders' Equity 12-point trend, +16.1% $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 12-point trend, +73.7% $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 Flat — no change across 12 periods 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
Flusso di cassa 19
Dati annuali Flusso di cassa per FLO
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +29.8% $167M $159M $152M $142M $137M $141M $144M $144M $147M $141M $132M $129M
Stock-based Comp 12-point trend, +73.1% $32M $30M $27M $26M $21M $13M $7M $8M $16M $19M $16M $19M
Deferred Tax 12-point trend, +53.2% $14M $31M $-43M $1M $7M $-31M $19M $22M $-61M $-14M $18M $9M
Amort. of Intangibles 12-point trend, +231.6% $39M $31M $32M $32M $31M $31M $29M $26M $27M $25M $15M $12M
Restructuring 7-point trend, -82.4% $6M $7M $7M · · $12M $3M $4M $35M · · ·
Other Non-cash 12-point trend, +896.9% $148M $-55M $91M $-37M $-26M $179M $32M $-35M $46M $37M $-31M $-19M
Operating Cash Flow 12-point trend, +41.6% $446M $413M $349M $361M $345M $454M $367M $296M $297M $357M $336M $315M
CapEx 12-point trend, +51.7% $127M $132M $129M $169M $136M $98M $104M $99M $75M $102M $91M $84M
Investing Cash Flow 11-point trend, -100.8% $-943M $-173M $-404M $-151M $-191M $-74M $-97M $-302M $-35M $-77M $-470M ·
Debt Issued 9-point trend, +64.4% $1.01B $324M $898M $330M $498M $485M $609M $201M $612M · · ·
Net Debt Issued 7-point trend, +747.6% $740M $-28M $155M $0 $-82M $92M $-114M · · · · ·
Stock Repurchased 12-point trend, -85.9% $5M $23M $46M $35M $10M $783.0K $7M $2M $3M $126M $7M $39M
Net Stock Activity 12-point trend, +85.9% $-5M $-23M $-46M $-35M $-10M $-783.0K $-7M $-2M $-3M $-126M $-7M $-39M
Dividends Paid 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M
Financing Cash Flow 11-point trend, +257.5% $504M $-258M $-88M $-222M $-275M $-84M $-284M $26M $-263M $-288M $141M ·
Net Change in Cash 8-point trend, -11976.0% · · · · $-122M $296M $-14M $20M $-1M $-8M $7M $-1M
Taxes Paid 12-point trend, -63.0% $29M $46M $99M $53M $69M $69M $39M $14M $72M $84M $80M $79M
Free Cash Flow 12-point trend, +38.6% $319M $281M $220M $192M $209M $357M $263M $196M $222M $244M $233M $230M
Levered FCF 12-point trend, +24.4% $263M $253M $192M $170M $185M $327M $233M $168M $185M $221M $216M $212M
Redditività 7
Dati annuali Redditività per FLO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -55.0% 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 12-point trend, -66.1% 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 12-point trend, -69.4% 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 12-point trend, -39.9% 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 12-point trend, -69.1% 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 12-point trend, -61.6% 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 12-point trend, -74.3% 4.1% 10.8% 5.7% 9.9% 9.8% 10.5% 8.2% 13.5% 13.1% 14.3% 15.5% 16.1%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per FLO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -48.8% 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 12-point trend, -47.9% 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 7-point trend, +96.3% 1.3 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
LT Debt / Equity 7-point trend, +52.3% 1.0 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
Interest Coverage 12-point trend, -76.7% 2.3 9.4 4.7 10.5 9.4 8.3 5.8 6.0 4.5 7.6 11.1 9.7
Efficienza 1
Dati annuali Efficienza per FLO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.2% 1.4 1.5 1.5 1.5 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.5
Per Azione 6
Dati annuali Per Azione per FLO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +4.9% $5.70 $6.17 $5.91 $6.31 $6.17 $6.00 $5.52 $5.50 $5.47 $5.29 $5.43 ·
Revenue / Share 12-point trend, +40.9% $24.78 $24.06 $23.86 $22.54 $20.33 $20.66 $19.46 $18.67 $18.63 $18.67 $17.71 $17.59
Cash Flow / Share 12-point trend, +42.8% $2.10 $1.95 $1.64 $1.69 $1.62 $2.14 $1.73 $1.40 $1.41 $1.65 $1.52 $1.47
Cash / Share 11-point trend, -15.9% $0.05 $0.02 $0.10 $0.72 $0.81 $1.34 $0.05 $0.11 $0.02 $0.03 $0.06 ·
Dividend Paid / Share 12-point trend, +102.6% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, -51.2% $0.40 $1.17 $0.58 $1.07 $0.97 $0.72 $0.78 $0.74 $0.71 $0.78 $0.89 $0.82
Tassi di Crescita 10
Dati annuali Tassi di Crescita per FLO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +330.8% 3.0% 0.25% 5.9% 11.0% -1.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -40.4% 3.0% 5.6% 5.1% · · · · · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -289.5% -65.8% 101.7% -45.8% 10.3% 34.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -302.3% -28.0% 6.5% -7.0% · · · · · · · · ·
EPS CAGR 5Y -11.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -287.2% -66.2% 101.0% -46.0% 10.8% 35.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -319.5% -28.4% 6.4% -6.8% · · · · · · · · ·
Net Income CAGR 5Y -11.3% · · · · · · · · · · ·
Dividend CAGR 5Y 4.6% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per FLO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +40.2% $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 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
Market Cap 11-point trend, -49.8% $2.47B $4.68B $5.15B $6.57B $6.28B $5.18B $4.97B $4.18B $4.42B $4.57B $4.92B ·
Enterprise Value 7-point trend, -27.7% $4.21B $5.70B $6.17B $7.30B $6.99B $5.83B $5.83B · · · · ·
P/E 12-point trend, +15.6% 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 11-point trend, -63.9% 0.5 0.9 1.0 1.4 1.5 1.2 1.2 1.1 1.1 1.2 1.3 ·
P/B 11-point trend, -52.1% 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 6-point trend, -79.0% 9.7 6.4 317.0 28.1 36.8 45.9 · · · · · ·
P / Cash Flow 11-point trend, -63.5% 5.5 11.3 14.7 18.2 18.2 11.4 13.6 14.1 14.9 13.2 15.2 ·
P / FCF 11-point trend, -63.3% 7.7 16.7 23.4 34.3 30.1 14.5 18.9 21.3 19.9 18.7 21.1 ·
EV / EBITDA 7-point trend, -21.8% 12.3 11.2 19.0 16.4 16.2 12.6 15.8 · · · · ·
EV / FCF 7-point trend, -40.4% 13.2 20.3 28.0 38.1 33.5 16.3 22.1 · · · · ·
EV / Revenue 7-point trend, -43.3% 0.8 1.1 1.2 1.5 1.6 1.3 1.4 · · · · ·
Dividend Yield 11-point trend, +246.1% 8.5% 4.3% 3.8% 2.8% 2.8% 3.2% 3.2% 3.6% 3.2% 2.9% 2.5% ·
Earnings Yield 12-point trend, -13.3% 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 12-point trend, +328.9% 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 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-032024-12-282023-12-302022-12-312022-01-01
Ricavi $5.26B$5.10B$5.09B$4.81B$4.33B
Margine Operativo % 3.3%6.8%3.4%6.3%6.8%
Utile netto $84M$248M$123M$228M$206M
EPS Diluito $0.40$1.17$0.58$1.07$0.97
Stato Patrimoniale
2026-01-032024-12-282023-12-302022-12-312022-01-01
Debito / Patrimonio Netto 1.30.70.80.60.6
Rapporto corrente 0.71.21.01.41.4
Quick Ratio 0.00.00.00.30.4
Flusso di cassa
2026-01-032024-12-282023-12-302022-12-312022-01-01
Flusso di cassa libero $319M$281M$220M$192M$209M

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Proprietari istituzionali (13F) 492 filer · $1.2B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
100 (+14 vs trimestre precedente) 69 (-4 vs trimestre precedente) 182 (+33 vs trimestre precedente) 114 (-17 vs trimestre precedente) +22.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $109.110.487 13.811.454 9,25% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $86.773.110 10.983.938 7,36% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $69.725.605 8.826.026 5,91% Azioni
STATE STREET CORP $69.174.999 8.756.329 5,87% Azioni
Quantinno Capital Management LP $67.370.697 8.527.936 5,71% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64.754.183 8.196.732 5,49% Azioni
AQR CAPITAL MANAGEMENT LLC $55.847.602 7.069.317 4,74% Azioni
Gotham Asset Management, LLC $52.542.861 6.650.995 4,46% Azioni
DIMENSIONAL FUND ADVISORS LP $38.652.366 4.892.705 3,28% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $35.499.638 4.493.625 3,01% Azioni
GEODE CAPITAL MANAGEMENT, LLC $35.339.651 4.472.264 3,00% Azioni
GOLDMAN SACHS GROUP INC $19.182.938 2.428.220 1,63% Azioni
TWO SIGMA INVESTMENTS, LP $19.119.683 2.420.213 1,62% Azioni
FMR LLC $17.697.264 2.240.160 1,50% Azioni
WASATCH ADVISORS LP $17.106.581 2.098.967 1,45% Azioni
Pine Valley Investments Ltd Liability Co $15.704.268 1.987.882 1,33% Azioni
Southeast Asset Advisors, LLC $11.904.043 1.506.841 1,01% Azioni
Man Group plc $11.830.147 1.497.487 1,00% Azioni
FIRST TRUST ADVISORS LP $11.734.351 1.485.361 1,00% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11.013.785 1.394.150 0,93% Azioni
VANGUARD FIDUCIARY TRUST CO $10.864.680 1.375.276 0,92% Azioni
GLENMEDE TRUST CO NA $10.777.938 1.364.296 0,91% Azioni
Invenomic Capital Management LP $10.047.812 1.271.875 0,85% Azioni
CITADEL ADVISORS LLC $9.149.669 1.158.186 0,78% Azioni
Trexquant Investment LP $8.461.579 1.071.086 0,72% Azioni
Connor, Clark & Lunn Investment Management Ltd. $8.359.812 1.058.204 0,71% Azioni
CastleKnight Management LP $8.358.089 1.057.986 0,71% Azioni
WIREGRASS INVESTMENT MANAGEMENT LLC $7.652.042 968.613 0,65% Azioni
Glenmede Investment Management, LP $7.448.470 570.764 0,63% Azioni
Advisors Asset Management, Inc. $7.128.522 655.195 0,60% Azioni
BANK OF AMERICA CORP /DE/ $7.114.393 900.556 0,60% Azioni
Allen Mooney & Barnes Investment Advisors LLC $6.874.060 870.134 0,58% Azioni
Darwins River Capital, LP $6.030.536 763.359 0,51% Azioni
RENAISSANCE TECHNOLOGIES LLC $5.856.286 741.302 0,50% Azioni
Soviero Asset Management, LP $5.767.000 730.000 0,49% Azioni
GABELLI FUNDS LLC $5.758.737 728.954 0,49% Azioni
Public Sector Pension Investment Board $5.750.047 727.854 0,49% Azioni
Corient Private Wealth LP $5.699.094 721.404 0,48% Azioni
Walleye Capital LLC $5.256.700 665.405 0,45% Azioni
Holocene Advisors, LP $4.849.383 613.846 0,41% Azioni
AMERIPRISE FINANCIAL INC $4.651.252 588.766 0,39% Azioni
Catalyst Funds Management Pty Ltd $4.319.412 546.761 0,37% Azioni
RHUMBLINE ADVISERS $3.849.195 487.243 0,33% Azioni
GAMCO INVESTORS, INC. ET AL $3.843.263 486.489 0,33% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.746.970 474.300 0,32% Opzione Call
Campbell & CO Investment Adviser LLC $3.656.120 462.800 0,31% Azioni
Ipsen Advisor Group LLC $3.503.168 443.439 0,30% Azioni
SummitTX Capital, L.P. $3.410.225 431.674 0,29% Azioni
Bastion Asset Management Inc. $3.399.227 451.895 0,29% Azioni
Swiss National Bank $3.106.778 393.263 0,26% Azioni
TWO SIGMA ADVISERS, LP $2.870.144 263.800 0,24% Azioni
Hestia Capital Management, LLC $2.867.700 363.000 0,24% Azioni
Bridgewater Associates, LP $2.863.363 362.451 0,24% Azioni
VICTORY CAPITAL MANAGEMENT INC $2.858.505 361.836 0,24% Azioni
SALEM INVESTMENT COUNSELORS INC $2.810.094 355.708 0,24% Azioni
ALLIANCEBERNSTEIN L.P. $2.782.117 341.364 0,24% Azioni
Focus Partners Wealth $2.778.084 351.600 0,24% Azioni
LPL Financial LLC $2.555.217 323.445 0,22% Azioni
Legal & General Group Plc $2.545.246 322.183 0,22% Azioni
Wellington Shields & Co., LLC $2.536.936 321.131 0,22% Azioni
Cubist Systematic Strategies, LLC $2.399.357 183.859 0,20% Azioni
Williams Jones Wealth Management, LLC. $2.378.856 301.121 0,20% Azioni
MERCER GLOBAL ADVISORS INC /ADV $2.300.742 291.233 0,20% Azioni
Ilex Capital Partners (UK) LLP $2.288.551 289.690 0,19% Azioni
NORDEA INVESTMENT MANAGEMENT AB $2.129.864 268.076 0,18% Azioni
RAYMOND JAMES FINANCIAL INC $2.109.092 266.974 0,18% Azioni
TRUIST FINANCIAL CORP $2.106.851 266.690 0,18% Azioni
Allianz Asset Management GmbH $2.025.615 256.407 0,17% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.016.515 255.255 0,17% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.978.127 242.715 0,17% Azioni
Orion Portfolio Solutions, LLC $1.855.389 97.601 0,16% Azioni
CWA Asset Management Group, LLC $1.839.516 232.850 0,16% Azioni
AMERICAN CENTURY COMPANIES INC $1.801.713 228.065 0,15% Azioni
Tyler-Stone Wealth Management $1.765.470 110.480 0,15% Azioni
Bragg Financial Advisors, Inc $1.762.277 223.073 0,15% Azioni
KEATING INVESTMENT COUNSELORS INC $1.714.182 216.985 0,15% Azioni
PRUDENTIAL FINANCIAL INC $1.710.476 216.516 0,15% Azioni
VANGUARD GROUP INC $1.700.305 156.278 0,14% Azioni
ExodusPoint Capital Management, LP $1.666.039 210.891 0,14% Azioni
MORGAN STANLEY $1.626.067 205.831 0,14% Azioni
DEUTSCHE BANK AG\ $1.583.144 200.398 0,13% Azioni
Bank of New York Mellon Corp $1.574.644 199.322 0,13% Azioni
Brevan Howard Capital Management LP $1.542.238 195.220 0,13% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.527.614 202.298 0,13% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.516.010 191.900 0,13% Opzione Put
Caprock Group, LLC $1.476.565 186.907 0,13% Azioni
Summit Trail Advisors, LLC $1.464.628 185.396 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.431.448 181.196 0,12% Azioni
Mirae Asset Global Investments Co., Ltd. $1.420.965 179.869 0,12% Azioni
EVERGREEN CAPITAL MANAGEMENT LLC $1.382.216 174.964 0,12% Azioni
FIFTH THIRD BANCORP $1.324.238 167.625 0,11% Azioni
Oak Thistle LLC $1.319.292 166.999 0,11% Azioni
WELLS FARGO & COMPANY/MN $1.315.413 166.508 0,11% Azioni
CAPITAL FUND MANAGEMENT S.A. $1.223.654 154.893 0,10% Azioni
Black Swift Group, LLC $1.187.153 150.273 0,10% Azioni
Creative Planning $1.183.112 149.761 0,10% Azioni
TD Asset Management Inc $1.173.150 148.500 0,10% Azioni
State of New Jersey Common Pension Fund D $1.167.170 147.743 0,10% Azioni
ALPS ADVISORS INC $1.152.081 145.833 0,10% Azioni
BlackRock, Inc. $1.144.971 144.933 0,10% Azioni

Insider aziendali 54 insider · 28 dirigenti · 24 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Ryals Mcmullian Chairman and CEO 01 Aprile 2026 S 813.380 0 3 $-8.437.100
Allen L Shiver President and CEO 20 Febbraio 2019 F 940.972 0 0 $0
Diego Anthony Scaglione Chief Financial Officer 08 Giugno 2026 P 194.180 1 0 $37.550
Steve R Kinsey Chief Financial Officer 18 Febbraio 2025 F 476.991 0 0 $0
Jimmy M Woodward Senior VP & CFO 10 Settembre 2007 M 0 0 0 $0
Heeth Varnedoe IV President and COO 25 Febbraio 2026 F 105.822 0 0 $0
Joseph G Tashie President - Flowers Cake Group 23 Febbraio 2017 F 83.878 0 0 $0
Brad K Alexander Chief Operating Officer 31 Agosto 2022 W 367.534 0 0 $0
Mark H Courtney Chief Brand Officer 15 Giugno 2026 A 129.319 0 0 $0
Cindy Cox Chief Human Resources Officer 25 Febbraio 2026 F 45.430 0 1 $-54.000
Thomas L Winters Chief Supply Chain Officer 25 Febbraio 2026 F 50.384 0 0 $0
Terry S Thomas Chief Growth Officer 25 Febbraio 2026 F 114.977 0 0 $0
John Mark Chaffin Chief Information Officer 25 Febbraio 2026 F 86.863 0 0 $0
Stephanie B Tillman Chief Legal Counsel 25 Febbraio 2026 F 110.098 0 0 $0
David M Roach Chief DSD Operations Officer 25 Febbraio 2026 F 157.865 0 0 $0
Debo Mukherjee Chief Marketing Officer 22 Febbraio 2023 F 32.087 0 0 $0
Robert L Benton JR EVP of Network Optimization 22 Febbraio 2023 F 102.786 0 0 $0
David Keith Wheeler Chief Sales Officer 22 Febbraio 2023 F 117.984 0 0 $0
Karyl H Lauder SVP & Chief Accounting Officer 20 Febbraio 2019 F 153.987 0 0 $0
Stephen R Avera Chief Legal Counsel 20 Febbraio 2019 F 487.127 0 0 $0
Marta Jones Turner EVP / Corporate Relations 18 Agosto 2017 M 229.382 0 0 $0
Dan W Stone SVP Supply Chain Logistics 23 Febbraio 2017 F 30.546 0 0 $0
David Hubbard SVP/Information Technology CIO 23 Febbraio 2017 F 22.354 0 0 $0
Robert B Hysell Pres-Flowers Foodservice Group 02 Giugno 2016 M 59.854 0 0 $0
Gene D Lord Executive Vice President 25 Febbraio 2015 F 742.622 0 0 $0
Michael A Beaty Executive Vice President 25 Febbraio 2015 F 284.990 0 0 $0
Vyto F Razminas SVP&Chief Information Officer 27 Settembre 2011 M 26.264 0 0 $0
Donald A Thriffiley JR SVP / Human Resources 31 Maggio 2011 S 25.585 0 0 $0
Thomas Caldecot Chubb III Direttore 04 Giugno 2026 D 58.921 0 0 $0
Brigitte King Direttore 29 Maggio 2026 A 4.660 0 0 $0
Sterling A Spainhour Jr. Direttore 29 Maggio 2026 A 7.900 0 0 $0
William Jameson Mcfadden Direttore 29 Maggio 2026 A 648.131 0 0 $0
Edward J. Casey Jr. Direttore 29 Maggio 2026 M 42.190 0 0 $0
Joanne D Smith Direttore 29 Maggio 2026 A 9.102 0 0 $0
Rhonda Gass Direttore 29 Maggio 2026 A 71.680 0 0 $0
Margaret G Lewis Direttore 29 Maggio 2026 A 100.645 0 0 $0
George E Deese Direttore 29 Maggio 2026 M 2.014.340 0 0 $0
James T Spear Direttore 29 Maggio 2026 A 98.731 0 0 $0
Melvin T Stith Direttore 31 Dicembre 2025 M 168.023 1 0 $4.970
Martin C Wood III Direttore 22 Maggio 2025 M 1.257.458 0 0 $0
Benjamin H Griswold IV Direttore 25 Maggio 2023 M 343.284 0 0 $0
David V Singer Direttore 21 Maggio 2020 M 23.763 0 0 $0
Amos R Mcmullian Direttore 23 Maggio 2019 M 3.358.854 0 0 $0
Joseph V Shields JR Direttore 29 Maggio 2018 A 475.952 0 0 $0
Franklin L Burke Direttore 05 Giugno 2015 A 127.795 0 0 $0
Manuel A Fernandez Direttore 23 Maggio 2014 A 69.866 0 0 $0
Jackie M Ward Direttore 02 Gennaio 2014 A 129.322 0 0 $0
Joseph L Lanier JR Direttore 16 Agosto 2011 G 0 0 0 $0
Robert P Crozer Direttore 25 Dicembre 2003 G 1.599.938 0 0 $0
Langdon S Flowers SR Direttore 10 Dicembre 2003 G 110.751 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 13 Settembre 2007 Deposito iniziale SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 05 Aprile 2001 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 26 Febbraio 2001 Deposito iniziale 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.

Proprietà ETF Posseduti da 79 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
FXG · First Trust Exchange-Traded AlphaDE… 3,63% 979.558 NS 30 Aprile 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 3,35% 5.533.813 SH 21 Agosto 2026 Giornaliero
XSHD · Invesco Exchange-Traded Fund Trust … 2,68% 271.545 SH 21 Agosto 2026 Giornaliero
PSCC · Invesco Exchange-Traded Fund Trust … 2,55% 156.168 SH 21 Agosto 2026 Giornaliero
PBJ · Invesco Exchange-Traded Fund Trust 2,46% 319.708 SH 21 Agosto 2026 Giornaliero
DIV · Global X Funds 1,87% 1.549.736 NS 30 Aprile 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,62% 262.025 SH 21 Agosto 2026 Giornaliero
FYT · First Trust Exchange-Traded AlphaDE… 0,53% 107.258 NS 30 Aprile 2026 N-PORT
PAPI · Morgan Stanley ETF Trust 0,47% 239.703 NS 30 Giugno 2026 N-PORT
CALF · Pacer Funds Trust 0,37% 1.419.884 NS 30 Aprile 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,32% 81.607 NS 31 Maggio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,30% 879.420 SH 21 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 340.735 NS 30 Aprile 2026 N-PORT
FLOW · Global X Funds 0,25% 9.324 NS 31 Maggio 2026 N-PORT
ROSC · Lattice Strategies Trust 0,25% 14.982 NS 30 Aprile 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 115.445 NS 30 Aprile 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,21% 327.453 NS 30 Aprile 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,19% 2.255.589 SH 19 Agosto 2026 Giornaliero
PAMC · Pacer Funds Trust 0,19% 12.930 NS 30 Aprile 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 449.544 SH 19 Agosto 2026 Giornaliero
VFMF · VANGUARD WELLINGTON FUND 0,14% 124.178 SH 19 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,13% 191.082 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,13% 27.206 NS 31 Maggio 2026 N-PORT
OUSM · ALPS ETF Trust 0,12% 136.792 NS 31 Maggio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,11% 16.580 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,10% 166.198 SH 19 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,10% 797.064 NS 30 Aprile 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77.680 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77.343 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 741.770 SH 19 Agosto 2026 Giornaliero
IWN · iShares Trust 0,09% 1.778.531 SH 21 Agosto 2026 Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust … 0,08% 105.000 21 Agosto 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 38.991 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 1.160.450 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,07% 2.540 NS 31 Maggio 2026 N-PORT
PTMC · Pacer Funds Trust 0,05% 23.482 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 1.100.733 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,05% 186.528 SH 21 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,04% 680.505 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,04% 42.574 SH 21 Agosto 2026 Giornaliero
IWM · iShares Trust 0,04% 4.883.670 SH 21 Agosto 2026 Giornaliero
SCHD · SCHWAB STRATEGIC TRUST 0,04% 5.021.419 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,04% 3.498 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 1.012.982 NS 31 Maggio 2026 N-PORT
BSMS · Invesco Exchange-Traded Self-Indexe… 0,03% 95.000 19 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,03% 2.772.294 SH 19 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 97.616 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 10.191 NS 30 Aprile 2026 N-PORT
TILT · FlexShares Trust 0,02% 47.740 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,02% 8.510 SH 21 Agosto 2026 Giornaliero