FLO Flowers Foods, Inc. Common Stock

NYSE · Food Products · SEC EDGAR で表示 ↗
$7.44
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 5月 21, 2026

Flowers Foods, Inc. Common Stock について Wikipediaからの企業概要

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."

続きを読む

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

FLO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$7.44
時価総額
$1.70B
P/E (TTM)
18.6
EPS(TTM)
$0.40
収益(TTM)
$5.26B
配当利回り
12.3%
ROE
6.1%
負債/自己資本
1.3
52週レンジ
$7 – $16

FLO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $319M
10-point trend, +30.6%
2016-12-31 2026-01-03
利益率 1.6%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
FLO
競合中央値
P/E (TTM)
5-point trend, -4.7%
18.6
17.6
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -67.6%
0.3
1.2
P/B (株価純資産倍率)
5-point trend, -57.5%
1.3
2.0
EV / EBITDA (EV/EBITDA)
5-point trend, -23.8%
10.1
Price / FCF (株価FCF倍率)
5-point trend, -74.3%
5.3

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
FLO
競合中央値
Operating Margin (営業利益率)
5-point trend, -51.4%
3.3%
Net Profit Margin (純利益率)
5-point trend, -66.6%
1.6%
6.8%
ROA
5-point trend, -64.8%
2.2%
6.3%
ROE
5-point trend, -58.0%
6.1%
10.5%
ROIC
5-point trend, -57.6%
4.1%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
FLO
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +113.4%
1.3
0.0
Current Ratio (流動比率)
5-point trend, -48.0%
0.7
2.3
Quick Ratio (クイックレシオ)
5-point trend, -96.5%
0.0

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
FLO
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +21.4%
3.0%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +21.4%
3.0%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +21.4%
3.7%
EPS YoY
5-point trend, -58.8%
-65.8%
Net Income YoY (純利益(前年比))
5-point trend, -59.3%
-66.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
FLO
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -58.8%
$0.40

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
FLO
競合中央値
Payout Ratio (配当性向)
5-point trend, +192.7%
249.7%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
12.3%
配当性向
249.7%
5年配当CAGR
権利落ち日金額
2026年6月12日$0.1250
2026年3月6日$0.2480
2025年11月28日$0.2480
2025年9月5日$0.2480
2025年6月5日$0.2480
2025年2月28日$0.2400
2024年11月29日$0.2400
2024年9月6日$0.2400
2024年6月6日$0.2400
2024年2月29日$0.2300
2023年11月30日$0.2300
2023年8月31日$0.2300
2023年6月7日$0.2300
2023年3月2日$0.2200
2022年12月1日$0.2200
2022年9月1日$0.2200
2022年6月8日$0.2200
2022年3月3日$0.2100
2021年12月2日$0.2100
2021年9月2日$0.2100

FLO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

保有 12 アナリスト
  • 強い買い 0 0.0%
  • 買い 1 8.3%
  • 保有 5 41.7%
  • 売り 5 41.7%
  • 強い売り 1 8.3%

12ヶ月目標株価

5 アナリスト · 2026-08-19
中央値ターゲット $8.00 +7.5%
平均値ターゲット $8.80 +18.3%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.01%
次回決算
8月 20, 2026
期間 EPS Actual EPS 予想 サプライズ
2026年3月31日 $0.29 $0.27 0.02%
2025年12月31日 $0.22 $0.15 0.07%
2025年9月30日 $0.23 $0.23 -0.00%
2025年6月30日 $0.30 $0.30 0.00%
2025年3月31日 $0.35 $0.38 -0.03%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 14
FLOの年次損益計算書データ
指標 トレンド 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
貸借対照表 27
FLOの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 19
FLOの年次キャッシュフローデータ
指標 トレンド 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
収益性 7
FLOの年次収益性データ
指標 トレンド 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%
流動性と支払能力 5
FLOの年次流動性と支払能力データ
指標 トレンド 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
効率性 1
FLOの年次効率性データ
指標 トレンド 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
1株あたり 6
FLOの年次1株あたりデータ
指標 トレンド 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
成長率 10
FLOの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 17
FLOの年次バリュエーション(TTM)データ
指標 トレンド 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

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2026-01-032024-12-282023-12-302022-12-312022-01-01
収益 $5.26B$5.10B$5.09B$4.81B$4.33B
営業利益率 % 3.3%6.8%3.4%6.3%6.8%
純利益 $84M$248M$123M$228M$206M
希薄化後EPS $0.40$1.17$0.58$1.07$0.97
貸借対照表
2026-01-032024-12-282023-12-302022-12-312022-01-01
負債資本倍率 1.30.70.80.60.6
流動比率 0.71.21.01.41.4
クイックレシオ 0.00.00.00.30.4
キャッシュフロー
2026-01-032024-12-282023-12-302022-12-312022-01-01
フリーキャッシュフロー $319M$281M$220M$192M$209M

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機関投資家(13F) 489 提出者 · $1.2B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
105 (+25 前期比) 69 (-5 前期比) 178 (+30 前期比) 112 (-18 前期比) +44.2M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD PORTFOLIO MANAGEMENT LLC $109,110,487 13,811,454 9.32% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $86,773,110 10,983,938 7.41% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $69,725,605 8,826,026 5.95% 株式数
STATE STREET CORP $69,174,999 8,756,329 5.91% 株式数
Quantinno Capital Management LP $67,370,697 8,527,936 5.75% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64,754,183 8,196,732 5.53% 株式数
AQR CAPITAL MANAGEMENT LLC $55,847,602 7,069,317 4.77% 株式数
Gotham Asset Management, LLC $52,542,861 6,650,995 4.49% 株式数
DIMENSIONAL FUND ADVISORS LP $38,652,366 4,892,705 3.30% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $35,499,638 4,493,625 3.03% 株式数
GEODE CAPITAL MANAGEMENT, LLC $35,339,651 4,472,264 3.02% 株式数
GOLDMAN SACHS GROUP INC $19,182,938 2,428,220 1.64% 株式数
TWO SIGMA INVESTMENTS, LP $19,119,683 2,420,213 1.63% 株式数
FMR LLC $17,697,264 2,240,160 1.51% 株式数
WASATCH ADVISORS LP $17,106,581 2,098,967 1.46% 株式数
Pine Valley Investments Ltd Liability Co $15,704,268 1,987,882 1.34% 株式数
Southeast Asset Advisors, LLC $11,904,043 1,506,841 1.02% 株式数
Man Group plc $11,830,147 1,497,487 1.01% 株式数
FIRST TRUST ADVISORS LP $11,734,351 1,485,361 1.00% 株式数
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11,013,785 1,394,150 0.94% 株式数
VANGUARD FIDUCIARY TRUST CO $10,864,680 1,375,276 0.93% 株式数
GLENMEDE TRUST CO NA $10,777,938 1,364,296 0.92% 株式数
Invenomic Capital Management LP $10,047,812 1,271,875 0.86% 株式数
CITADEL ADVISORS LLC $9,149,669 1,158,186 0.78% 株式数
Trexquant Investment LP $8,461,579 1,071,086 0.72% 株式数
Connor, Clark & Lunn Investment Management Ltd. $8,359,812 1,058,204 0.71% 株式数
CastleKnight Management LP $8,358,089 1,057,986 0.71% 株式数
WIREGRASS INVESTMENT MANAGEMENT LLC $7,652,042 968,613 0.65% 株式数
Glenmede Investment Management, LP $7,448,470 570,764 0.64% 株式数
BANK OF AMERICA CORP /DE/ $7,114,393 900,556 0.61% 株式数
Allen Mooney & Barnes Investment Advisors LLC $6,874,060 870,134 0.59% 株式数
Darwins River Capital, LP $6,030,536 763,359 0.51% 株式数
RENAISSANCE TECHNOLOGIES LLC $5,856,286 741,302 0.50% 株式数
Soviero Asset Management, LP $5,767,000 730,000 0.49% 株式数
GABELLI FUNDS LLC $5,758,737 728,954 0.49% 株式数
Public Sector Pension Investment Board $5,750,047 727,854 0.49% 株式数
Corient Private Wealth LP $5,699,094 721,404 0.49% 株式数
Walleye Capital LLC $5,256,700 665,405 0.45% 株式数
Holocene Advisors, LP $4,849,383 613,846 0.41% 株式数
AMERIPRISE FINANCIAL INC $4,651,252 588,766 0.40% 株式数
Catalyst Funds Management Pty Ltd $4,319,412 546,761 0.37% 株式数
RHUMBLINE ADVISERS $3,849,195 487,243 0.33% 株式数
GAMCO INVESTORS, INC. ET AL $3,843,263 486,489 0.33% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,746,970 474,300 0.32% コールオプション
Campbell & CO Investment Adviser LLC $3,656,120 462,800 0.31% 株式数
Ipsen Advisor Group LLC $3,503,168 443,439 0.30% 株式数
SummitTX Capital, L.P. $3,410,225 431,674 0.29% 株式数
Bastion Asset Management Inc. $3,399,227 451,895 0.29% 株式数
Swiss National Bank $3,106,778 393,263 0.27% 株式数
TWO SIGMA ADVISERS, LP $2,870,144 263,800 0.25% 株式数
Hestia Capital Management, LLC $2,867,700 363,000 0.24% 株式数
Bridgewater Associates, LP $2,863,363 362,451 0.24% 株式数
VICTORY CAPITAL MANAGEMENT INC $2,858,505 361,836 0.24% 株式数
SALEM INVESTMENT COUNSELORS INC $2,810,094 355,708 0.24% 株式数
ALLIANCEBERNSTEIN L.P. $2,782,117 341,364 0.24% 株式数
Focus Partners Wealth $2,778,084 351,600 0.24% 株式数
LPL Financial LLC $2,555,217 323,445 0.22% 株式数
Legal & General Group Plc $2,545,246 322,183 0.22% 株式数
Wellington Shields & Co., LLC $2,536,936 321,131 0.22% 株式数
Cubist Systematic Strategies, LLC $2,399,357 183,859 0.20% 株式数
Williams Jones Wealth Management, LLC. $2,378,856 301,121 0.20% 株式数
MERCER GLOBAL ADVISORS INC /ADV $2,300,742 291,233 0.20% 株式数
Ilex Capital Partners (UK) LLP $2,288,551 289,690 0.20% 株式数
NORDEA INVESTMENT MANAGEMENT AB $2,129,864 268,076 0.18% 株式数
RAYMOND JAMES FINANCIAL INC $2,109,092 266,974 0.18% 株式数
TRUIST FINANCIAL CORP $2,106,851 266,690 0.18% 株式数
Allianz Asset Management GmbH $2,025,615 256,407 0.17% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,016,515 255,255 0.17% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,978,127 242,715 0.17% 株式数
Orion Portfolio Solutions, LLC $1,855,389 97,601 0.16% 株式数
CWA Asset Management Group, LLC $1,839,516 232,850 0.16% 株式数
AMERICAN CENTURY COMPANIES INC $1,801,713 228,065 0.15% 株式数
Tyler-Stone Wealth Management $1,765,470 110,480 0.15% 株式数
Bragg Financial Advisors, Inc $1,762,277 223,073 0.15% 株式数
KEATING INVESTMENT COUNSELORS INC $1,714,182 216,985 0.15% 株式数
PRUDENTIAL FINANCIAL INC $1,710,476 216,516 0.15% 株式数
VANGUARD GROUP INC $1,700,305 156,278 0.15% 株式数
ExodusPoint Capital Management, LP $1,666,039 210,891 0.14% 株式数
MORGAN STANLEY $1,626,067 205,831 0.14% 株式数
DEUTSCHE BANK AG\ $1,583,144 200,398 0.14% 株式数
Bank of New York Mellon Corp $1,574,644 199,322 0.13% 株式数
Brevan Howard Capital Management LP $1,542,238 195,220 0.13% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,527,614 202,298 0.13% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,516,010 191,900 0.13% プットオプション
Caprock Group, LLC $1,476,565 186,907 0.13% 株式数
Summit Trail Advisors, LLC $1,464,628 185,396 0.13% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $1,431,448 181,196 0.12% 株式数
Mirae Asset Global Investments Co., Ltd. $1,420,965 179,869 0.12% 株式数
EVERGREEN CAPITAL MANAGEMENT LLC $1,382,216 174,964 0.12% 株式数
FIFTH THIRD BANCORP $1,324,238 167,625 0.11% 株式数
Oak Thistle LLC $1,319,292 166,999 0.11% 株式数
WELLS FARGO & COMPANY/MN $1,315,413 166,508 0.11% 株式数
CAPITAL FUND MANAGEMENT S.A. $1,223,654 154,893 0.10% 株式数
Black Swift Group, LLC $1,187,153 150,273 0.10% 株式数
Creative Planning $1,183,112 149,761 0.10% 株式数
TD Asset Management Inc $1,173,150 148,500 0.10% 株式数
State of New Jersey Common Pension Fund D $1,167,170 147,743 0.10% 株式数
ALPS ADVISORS INC $1,152,081 145,833 0.10% 株式数
BlackRock, Inc. $1,144,971 144,933 0.10% 株式数
QUADRANT CAPITAL GROUP LLC $1,144,765 144,907 0.10% 株式数

企業インサイダー 54 人のインサイダー · 28人の役員 · 24人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Ryals Mcmullian Chairman and CEO 2026年4月1日 S 813,380 0 3 $-8,437,100
Allen L Shiver President and CEO 2019年2月20日 F 940,972 0 0 $0
Diego Anthony Scaglione Chief Financial Officer 2026年6月8日 P 194,180 1 0 $37,550
Steve R Kinsey Chief Financial Officer 2025年2月18日 F 476,991 0 0 $0
Jimmy M Woodward Senior VP & CFO 2007年9月10日 M 0 0 0 $0
Heeth Varnedoe IV President and COO 2026年2月25日 F 105,822 0 0 $0
Joseph G Tashie President - Flowers Cake Group 2017年2月23日 F 83,878 0 0 $0
Brad K Alexander Chief Operating Officer 2022年8月31日 W 367,534 0 0 $0
Mark H Courtney Chief Brand Officer 2026年6月15日 A 129,319 0 0 $0
Cindy Cox Chief Human Resources Officer 2026年2月25日 F 45,430 0 1 $-54,000
Thomas L Winters Chief Supply Chain Officer 2026年2月25日 F 50,384 0 0 $0
Terry S Thomas Chief Growth Officer 2026年2月25日 F 114,977 0 0 $0
John Mark Chaffin Chief Information Officer 2026年2月25日 F 86,863 0 0 $0
Stephanie B Tillman Chief Legal Counsel 2026年2月25日 F 110,098 0 0 $0
David M Roach Chief DSD Operations Officer 2026年2月25日 F 157,865 0 0 $0
Debo Mukherjee Chief Marketing Officer 2023年2月22日 F 32,087 0 0 $0
Robert L Benton JR EVP of Network Optimization 2023年2月22日 F 102,786 0 0 $0
David Keith Wheeler Chief Sales Officer 2023年2月22日 F 117,984 0 0 $0
Karyl H Lauder SVP & Chief Accounting Officer 2019年2月20日 F 153,987 0 0 $0
Stephen R Avera Chief Legal Counsel 2019年2月20日 F 487,127 0 0 $0
Marta Jones Turner EVP / Corporate Relations 2017年8月18日 M 229,382 0 0 $0
Dan W Stone SVP Supply Chain Logistics 2017年2月23日 F 30,546 0 0 $0
David Hubbard SVP/Information Technology CIO 2017年2月23日 F 22,354 0 0 $0
Robert B Hysell Pres-Flowers Foodservice Group 2016年6月2日 M 59,854 0 0 $0
Gene D Lord Executive Vice President 2015年2月25日 F 742,622 0 0 $0
Michael A Beaty Executive Vice President 2015年2月25日 F 284,990 0 0 $0
Vyto F Razminas SVP&Chief Information Officer 2011年9月27日 M 26,264 0 0 $0
Donald A Thriffiley JR SVP / Human Resources 2011年5月31日 S 25,585 0 0 $0
Thomas Caldecot Chubb III 取締役 2026年6月4日 D 58,921 0 0 $0
Brigitte King 取締役 2026年5月29日 A 4,660 0 0 $0
Sterling A Spainhour Jr. 取締役 2026年5月29日 A 7,900 0 0 $0
William Jameson Mcfadden 取締役 2026年5月29日 A 648,131 0 0 $0
Edward J. Casey Jr. 取締役 2026年5月29日 M 42,190 0 0 $0
Joanne D Smith 取締役 2026年5月29日 A 9,102 0 0 $0
Rhonda Gass 取締役 2026年5月29日 A 71,680 0 0 $0
Margaret G Lewis 取締役 2026年5月29日 A 100,645 0 0 $0
George E Deese 取締役 2026年5月29日 M 2,014,340 0 0 $0
James T Spear 取締役 2026年5月29日 A 98,731 0 0 $0
Melvin T Stith 取締役 2025年12月31日 M 168,023 1 0 $4,970
Martin C Wood III 取締役 2025年5月22日 M 1,257,458 0 0 $0
Benjamin H Griswold IV 取締役 2023年5月25日 M 343,284 0 0 $0
David V Singer 取締役 2020年5月21日 M 23,763 0 0 $0
Amos R Mcmullian 取締役 2019年5月23日 M 3,358,854 0 0 $0
Joseph V Shields JR 取締役 2018年5月29日 A 475,952 0 0 $0
Franklin L Burke 取締役 2015年6月5日 A 127,795 0 0 $0
Manuel A Fernandez 取締役 2014年5月23日 A 69,866 0 0 $0
Jackie M Ward 取締役 2014年1月2日 A 129,322 0 0 $0
Joseph L Lanier JR 取締役 2011年8月16日 G 0 0 0 $0
Robert P Crozer 取締役 2003年12月25日 G 1,599,938 0 0 $0
Langdon S Flowers SR 取締役 2003年12月10日 G 110,751 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 3保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
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 提出書類 2007年9月13日 初回提出 SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 2001年4月5日 初回提出 受動的投資 SEC
未開示の報告者 2001年2月26日 初回提出 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.

ETF保有状況 79のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
FXG · First Trust Exchange-Traded AlphaDE… 3.63% 979,558 NS 2026年4月30日 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 3.50% 5,529,590 SH 2026年8月8日 日次
XSHD · Invesco Exchange-Traded Fund Trust … 2.79% 276,450 SH 2026年8月8日 日次
PSCC · Invesco Exchange-Traded Fund Trust … 2.67% 155,668 SH 2026年8月8日 日次
PBJ · Invesco Exchange-Traded Fund Trust 2.62% 380,721 SH 2026年8月8日 日次
DIV · Global X Funds 1.87% 1,549,736 NS 2026年4月30日 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0.63% 262,025 SH 2026年8月8日 日次
FYT · First Trust Exchange-Traded AlphaDE… 0.53% 107,258 NS 2026年4月30日 N-PORT
CALF · Pacer Funds Trust 0.37% 1,419,884 NS 2026年4月30日 N-PORT
HIDV · AB Active ETFs, Inc. 0.32% 81,607 NS 2026年5月31日 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.31% 879,161 SH 2026年8月8日 日次
FYX · First Trust Exchange-Traded AlphaDE… 0.25% 340,735 NS 2026年4月30日 N-PORT
FLOW · Global X Funds 0.25% 9,324 NS 2026年5月31日 N-PORT
ROSC · Lattice Strategies Trust 0.25% 14,982 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 115,445 NS 2026年4月30日 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0.21% 327,453 NS 2026年4月30日 N-PORT
VDC · VANGUARD WORLD FUND 0.19% 2,255,589 SH 2026年8月8日 日次
PAMC · Pacer Funds Trust 0.19% 12,930 NS 2026年4月30日 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.18% 449,544 SH 2026年8月8日 日次
IJS · iShares Trust 0.16% 1,884,628 SH 2026年8月8日 日次
VFMF · VANGUARD WELLINGTON FUND 0.14% 124,178 SH 2026年8月8日 日次
NUSC · Nushares ETF Trust 0.13% 191,082 NS 2026年4月30日 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.13% 27,206 NS 2026年5月31日 N-PORT
OUSM · ALPS ETF Trust 0.12% 136,792 NS 2026年5月31日 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.11% 16,580 NS 2026年4月30日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.10% 166,198 SH 2026年8月8日 日次
DFSV · Dimensional ETF Trust 0.10% 797,064 NS 2026年4月30日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 77,680 NS 2026年4月30日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 77,343 NS 2026年4月30日 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.09% 741,770 SH 2026年8月8日 日次
IWN · iShares Trust 0.09% 1,773,075 SH 2026年8月8日 日次
IJR · iShares Trust 0.08% 12,929,350 SH 2026年8月8日 日次
PFIG · Invesco Exchange-Traded Fund Trust … 0.08% 105,000 2026年8月8日 日次
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 38,991 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.08% 1,160,450 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.07% 2,540 NS 2026年5月31日 N-PORT
PTMC · Pacer Funds Trust 0.05% 23,482 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 1,100,733 SH 2026年8月8日 日次
ESML · iShares Trust 0.05% 187,774 SH 2026年8月8日 日次
ISCV · iShares Trust 0.04% 42,574 SH 2026年8月8日 日次
DFAS · Dimensional ETF Trust 0.04% 680,505 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.04% 4,859,424 SH 2026年8月8日 日次
SCHD · SCHWAB STRATEGIC TRUST 0.04% 5,021,419 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.04% 3,498 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 1,012,982 NS 2026年5月31日 N-PORT
BSMS · Invesco Exchange-Traded Self-Indexe… 0.03% 95,000 2026年8月8日 日次
VBR · VANGUARD INDEX FUNDS 0.03% 2,772,294 SH 2026年8月8日 日次
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 97,616 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.02% 10,191 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.02% 8,510 SH 2026年8月8日 日次