FLO Flowers Foods, Inc. Common Stock
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."
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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.
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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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年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
- 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決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 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
| 指標 | トレンド | 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 |
貸借対照表 27
| 指標 | トレンド | 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 |
キャッシュフロー 19
| 指標 | トレンド | 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 |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 1
| 指標 | トレンド | 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 |
成長率 10
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 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 |
損益計算書 13
| 指標 | トレンド | 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 |
貸借対照表 26
| 指標 | トレンド | 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 |
キャッシュフロー 18
| 指標 | トレンド | 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 | · | · | · |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション(TTM) 15
| 指標 | トレンド | 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% | · | · | · |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 |
| 流動比率 | 0.7 | 1.2 | 1.0 | 1.4 | 1.4 |
| クイックレシオ | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
キャッシュフロー
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $319M | $281M | $220M | $192M | $209M |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
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。
| 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 |