FLO Flowers Foods, Inc. Common Stock
Flowers Foods, Inc. Common Stock 정보 위키백과 회사 개요
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 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
FLO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 12일 | $0.1250 |
| 2026년 3월 6일 | $0.2480 |
| 2025년 11월 28일 | $0.2480 |
| 2025년 9월 5일 | $0.2480 |
| 2025년 6월 5일 | $0.2480 |
| 2025년 2월 28일 | $0.2400 |
| 2024년 11월 29일 | $0.2400 |
| 2024년 9월 6일 | $0.2400 |
| 2024년 6월 6일 | $0.2400 |
| 2024년 2월 29일 | $0.2300 |
| 2023년 11월 30일 | $0.2300 |
| 2023년 8월 31일 | $0.2300 |
| 2023년 6월 7일 | $0.2300 |
| 2023년 3월 2일 | $0.2200 |
| 2022년 12월 1일 | $0.2200 |
| 2022년 9월 1일 | $0.2200 |
| 2022년 6월 8일 | $0.2200 |
| 2022년 3월 3일 | $0.2100 |
| 2021년 12월 2일 | $0.2100 |
| 2021년 9월 2일 | $0.2100 |
FLO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 1 8.3%
- 보유 5 41.7%
- 매도 5 41.7%
- 적극 매도 1 8.3%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.29 | $0.27 | 0.02% |
| 2025년 12월 31일 | $0.22 | $0.15 | 0.07% |
| 2025년 9월 30일 | $0.23 | $0.23 | -0.00% |
| 2025년 6월 30일 | $0.30 | $0.30 | 0.00% |
| 2025년 3월 31일 | $0.35 | $0.38 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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 | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 19
| 지표 | 추세 | 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 |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
성장률 10
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 |
손익계산서 13
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 | · | · | · |
수익성 7
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 15
| 지표 | 추세 | 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% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 매출 | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B |
| 영업이익률 % | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% |
| 순이익 | $84M | $248M | $123M | $228M | $206M |
| 희석 EPS | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
대차대조표
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 |
| 유동비율 | 0.7 | 1.2 | 1.0 | 1.4 | 1.4 |
| 당좌 비율 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
현금 흐름
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $319M | $281M | $220M | $192M | $209M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 491개의 제출자 · $1.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 105 (+25 이전 분기 대비) | 69 (-5 이전 분기 대비) | 178 (+30 이전 분기 대비) | 112 (-18 이전 분기 대비) | +44.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $109,110,487 | 13,811,454 | 9.31% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $86,773,110 | 10,983,938 | 7.41% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,725,605 | 8,826,026 | 5.95% | 주식 |
| STATE STREET CORP | $69,174,999 | 8,756,329 | 5.90% | 주식 |
| Quantinno Capital Management LP | $67,370,697 | 8,527,936 | 5.75% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,754,183 | 8,196,732 | 5.53% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $55,847,602 | 7,069,317 | 4.77% | 주식 |
| Gotham Asset Management, LLC | $52,542,861 | 6,650,995 | 4.48% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $38,652,366 | 4,892,705 | 3.30% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35,499,638 | 4,493,625 | 3.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $35,339,651 | 4,472,264 | 3.02% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,182,938 | 2,428,220 | 1.64% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,119,683 | 2,420,213 | 1.63% | 주식 |
| FMR LLC | $17,697,264 | 2,240,160 | 1.51% | 주식 |
| WASATCH ADVISORS LP | $17,106,581 | 2,098,967 | 1.46% | 주식 |
| Pine Valley Investments Ltd Liability Co | $15,704,268 | 1,987,882 | 1.34% | 주식 |
| Southeast Asset Advisors, LLC | $11,904,043 | 1,506,841 | 1.02% | 주식 |
| Man Group plc | $11,830,147 | 1,497,487 | 1.01% | 주식 |
| FIRST TRUST ADVISORS LP | $11,734,351 | 1,485,361 | 1.00% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,013,785 | 1,394,150 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,864,680 | 1,375,276 | 0.93% | 주식 |
| GLENMEDE TRUST CO NA | $10,777,938 | 1,364,296 | 0.92% | 주식 |
| Invenomic Capital Management LP | $10,047,812 | 1,271,875 | 0.86% | 주식 |
| CITADEL ADVISORS LLC | $9,149,669 | 1,158,186 | 0.78% | 주식 |
| Trexquant Investment LP | $8,461,579 | 1,071,086 | 0.72% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,359,812 | 1,058,204 | 0.71% | 주식 |
| CastleKnight Management LP | $8,358,089 | 1,057,986 | 0.71% | 주식 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $7,652,042 | 968,613 | 0.65% | 주식 |
| Glenmede Investment Management, LP | $7,448,470 | 570,764 | 0.64% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,114,393 | 900,556 | 0.61% | 주식 |
| Allen Mooney & Barnes Investment Advisors LLC | $6,874,060 | 870,134 | 0.59% | 주식 |
| Darwins River Capital, LP | $6,030,536 | 763,359 | 0.51% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,856,286 | 741,302 | 0.50% | 주식 |
| Soviero Asset Management, LP | $5,767,000 | 730,000 | 0.49% | 주식 |
| GABELLI FUNDS LLC | $5,758,737 | 728,954 | 0.49% | 주식 |
| Public Sector Pension Investment Board | $5,750,047 | 727,854 | 0.49% | 주식 |
| Corient Private Wealth LP | $5,699,094 | 721,404 | 0.49% | 주식 |
| Walleye Capital LLC | $5,256,700 | 665,405 | 0.45% | 주식 |
| Holocene Advisors, LP | $4,849,383 | 613,846 | 0.41% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,651,252 | 588,766 | 0.40% | 주식 |
| Catalyst Funds Management Pty Ltd | $4,319,412 | 546,761 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $3,849,195 | 487,243 | 0.33% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $3,843,263 | 486,489 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,746,970 | 474,300 | 0.32% | 콜 옵션 |
| Campbell & CO Investment Adviser LLC | $3,656,120 | 462,800 | 0.31% | 주식 |
| Ipsen Advisor Group LLC | $3,503,168 | 443,439 | 0.30% | 주식 |
| SummitTX Capital, L.P. | $3,410,225 | 431,674 | 0.29% | 주식 |
| Bastion Asset Management Inc. | $3,399,227 | 451,895 | 0.29% | 주식 |
| Swiss National Bank | $3,106,778 | 393,263 | 0.27% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,870,144 | 263,800 | 0.24% | 주식 |
| Hestia Capital Management, LLC | $2,867,700 | 363,000 | 0.24% | 주식 |
| Bridgewater Associates, LP | $2,863,363 | 362,451 | 0.24% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,858,505 | 361,836 | 0.24% | 주식 |
| SALEM INVESTMENT COUNSELORS INC | $2,810,094 | 355,708 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,782,117 | 341,364 | 0.24% | 주식 |
| Focus Partners Wealth | $2,778,084 | 351,600 | 0.24% | 주식 |
| LPL Financial LLC | $2,555,217 | 323,445 | 0.22% | 주식 |
| Legal & General Group Plc | $2,545,246 | 322,183 | 0.22% | 주식 |
| Wellington Shields & Co., LLC | $2,536,936 | 321,131 | 0.22% | 주식 |
| Cubist Systematic Strategies, LLC | $2,399,357 | 183,859 | 0.20% | 주식 |
| Williams Jones Wealth Management, LLC. | $2,378,856 | 301,121 | 0.20% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,300,742 | 291,233 | 0.20% | 주식 |
| Ilex Capital Partners (UK) LLP | $2,288,551 | 289,690 | 0.20% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,129,864 | 268,076 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,109,092 | 266,974 | 0.18% | 주식 |
| TRUIST FINANCIAL CORP | $2,106,851 | 266,690 | 0.18% | 주식 |
| Allianz Asset Management GmbH | $2,025,615 | 256,407 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,016,515 | 255,255 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,978,127 | 242,715 | 0.17% | 주식 |
| Orion Portfolio Solutions, LLC | $1,855,389 | 97,601 | 0.16% | 주식 |
| CWA Asset Management Group, LLC | $1,839,516 | 232,850 | 0.16% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,801,713 | 228,065 | 0.15% | 주식 |
| Tyler-Stone Wealth Management | $1,765,470 | 110,480 | 0.15% | 주식 |
| Bragg Financial Advisors, Inc | $1,762,277 | 223,073 | 0.15% | 주식 |
| KEATING INVESTMENT COUNSELORS INC | $1,714,182 | 216,985 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,710,476 | 216,516 | 0.15% | 주식 |
| VANGUARD GROUP INC | $1,700,305 | 156,278 | 0.15% | 주식 |
| ExodusPoint Capital Management, LP | $1,666,039 | 210,891 | 0.14% | 주식 |
| MORGAN STANLEY | $1,626,067 | 205,831 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $1,583,144 | 200,398 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $1,574,644 | 199,322 | 0.13% | 주식 |
| Brevan Howard Capital Management LP | $1,542,238 | 195,220 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,527,614 | 202,298 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,516,010 | 191,900 | 0.13% | 풋 옵션 |
| Caprock Group, LLC | $1,476,565 | 186,907 | 0.13% | 주식 |
| Summit Trail Advisors, LLC | $1,464,628 | 185,396 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,431,448 | 181,196 | 0.12% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $1,420,965 | 179,869 | 0.12% | 주식 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1,382,216 | 174,964 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $1,324,238 | 167,625 | 0.11% | 주식 |
| Oak Thistle LLC | $1,319,292 | 166,999 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,315,413 | 166,508 | 0.11% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,223,654 | 154,893 | 0.10% | 주식 |
| Black Swift Group, LLC | $1,187,153 | 150,273 | 0.10% | 주식 |
| Creative Planning | $1,183,112 | 149,761 | 0.10% | 주식 |
| TD Asset Management Inc | $1,173,150 | 148,500 | 0.10% | 주식 |
| State of New Jersey Common Pension Fund D | $1,167,170 | 147,743 | 0.10% | 주식 |
| ALPS ADVISORS INC | $1,152,081 | 145,833 | 0.10% | 주식 |
| BlackRock, Inc. | $1,144,971 | 144,933 | 0.10% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $1,144,765 | 144,907 | 0.10% | 주식 |
회사 내부자 54 명의 내부자 · 28 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ryals Mcmullian | Chairman and CEO | 2026년 4월 1일 S | 813,380 | 0 | 3 | $-8,437,100 |
| Allen L Shiver | President and CEO | 2019년 2월 20일 F | 940,972 | 0 | 0 | $0 |
| Diego Anthony Scaglione | Chief Financial Officer | 2026년 6월 8일 P | 194,180 | 1 | 0 | $37,550 |
| Steve R Kinsey | Chief Financial Officer | 2025년 2월 18일 F | 476,991 | 0 | 0 | $0 |
| Jimmy M Woodward | Senior VP & CFO | 2007년 9월 10일 M | 0 | 0 | 0 | $0 |
| Heeth Varnedoe IV | President and COO | 2026년 2월 25일 F | 105,822 | 0 | 0 | $0 |
| Joseph G Tashie | President - Flowers Cake Group | 2017년 2월 23일 F | 83,878 | 0 | 0 | $0 |
| Brad K Alexander | Chief Operating Officer | 2022년 8월 31일 W | 367,534 | 0 | 0 | $0 |
| Mark H Courtney | Chief Brand Officer | 2026년 6월 15일 A | 129,319 | 0 | 0 | $0 |
| Cindy Cox | Chief Human Resources Officer | 2026년 2월 25일 F | 45,430 | 0 | 1 | $-54,000 |
| Thomas L Winters | Chief Supply Chain Officer | 2026년 2월 25일 F | 50,384 | 0 | 0 | $0 |
| Terry S Thomas | Chief Growth Officer | 2026년 2월 25일 F | 114,977 | 0 | 0 | $0 |
| John Mark Chaffin | Chief Information Officer | 2026년 2월 25일 F | 86,863 | 0 | 0 | $0 |
| Stephanie B Tillman | Chief Legal Counsel | 2026년 2월 25일 F | 110,098 | 0 | 0 | $0 |
| David M Roach | Chief DSD Operations Officer | 2026년 2월 25일 F | 157,865 | 0 | 0 | $0 |
| Debo Mukherjee | Chief Marketing Officer | 2023년 2월 22일 F | 32,087 | 0 | 0 | $0 |
| Robert L Benton JR | EVP of Network Optimization | 2023년 2월 22일 F | 102,786 | 0 | 0 | $0 |
| David Keith Wheeler | Chief Sales Officer | 2023년 2월 22일 F | 117,984 | 0 | 0 | $0 |
| Karyl H Lauder | SVP & Chief Accounting Officer | 2019년 2월 20일 F | 153,987 | 0 | 0 | $0 |
| Stephen R Avera | Chief Legal Counsel | 2019년 2월 20일 F | 487,127 | 0 | 0 | $0 |
| Marta Jones Turner | EVP / Corporate Relations | 2017년 8월 18일 M | 229,382 | 0 | 0 | $0 |
| Dan W Stone | SVP Supply Chain Logistics | 2017년 2월 23일 F | 30,546 | 0 | 0 | $0 |
| David Hubbard | SVP/Information Technology CIO | 2017년 2월 23일 F | 22,354 | 0 | 0 | $0 |
| Robert B Hysell | Pres-Flowers Foodservice Group | 2016년 6월 2일 M | 59,854 | 0 | 0 | $0 |
| Gene D Lord | Executive Vice President | 2015년 2월 25일 F | 742,622 | 0 | 0 | $0 |
| Michael A Beaty | Executive Vice President | 2015년 2월 25일 F | 284,990 | 0 | 0 | $0 |
| Vyto F Razminas | SVP&Chief Information Officer | 2011년 9월 27일 M | 26,264 | 0 | 0 | $0 |
| Donald A Thriffiley JR | SVP / Human Resources | 2011년 5월 31일 S | 25,585 | 0 | 0 | $0 |
| Thomas Caldecot Chubb III | 이사 | 2026년 6월 4일 D | 58,921 | 0 | 0 | $0 |
| Brigitte King | 이사 | 2026년 5월 29일 A | 4,660 | 0 | 0 | $0 |
| Sterling A Spainhour Jr. | 이사 | 2026년 5월 29일 A | 7,900 | 0 | 0 | $0 |
| William Jameson Mcfadden | 이사 | 2026년 5월 29일 A | 648,131 | 0 | 0 | $0 |
| Edward J. Casey Jr. | 이사 | 2026년 5월 29일 M | 42,190 | 0 | 0 | $0 |
| Joanne D Smith | 이사 | 2026년 5월 29일 A | 9,102 | 0 | 0 | $0 |
| Rhonda Gass | 이사 | 2026년 5월 29일 A | 71,680 | 0 | 0 | $0 |
| Margaret G Lewis | 이사 | 2026년 5월 29일 A | 100,645 | 0 | 0 | $0 |
| George E Deese | 이사 | 2026년 5월 29일 M | 2,014,340 | 0 | 0 | $0 |
| James T Spear | 이사 | 2026년 5월 29일 A | 98,731 | 0 | 0 | $0 |
| Melvin T Stith | 이사 | 2025년 12월 31일 M | 168,023 | 1 | 0 | $4,970 |
| Martin C Wood III | 이사 | 2025년 5월 22일 M | 1,257,458 | 0 | 0 | $0 |
| Benjamin H Griswold IV | 이사 | 2023년 5월 25일 M | 343,284 | 0 | 0 | $0 |
| David V Singer | 이사 | 2020년 5월 21일 M | 23,763 | 0 | 0 | $0 |
| Amos R Mcmullian | 이사 | 2019년 5월 23일 M | 3,358,854 | 0 | 0 | $0 |
| Joseph V Shields JR | 이사 | 2018년 5월 29일 A | 475,952 | 0 | 0 | $0 |
| Franklin L Burke | 이사 | 2015년 6월 5일 A | 127,795 | 0 | 0 | $0 |
| Manuel A Fernandez | 이사 | 2014년 5월 23일 A | 69,866 | 0 | 0 | $0 |
| Jackie M Ward | 이사 | 2014년 1월 2일 A | 129,322 | 0 | 0 | $0 |
| Joseph L Lanier JR | 이사 | 2011년 8월 16일 G | 0 | 0 | 0 | $0 |
| Robert P Crozer | 이사 | 2003년 12월 25일 G | 1,599,938 | 0 | 0 | $0 |
| Langdon S Flowers SR | 이사 | 2003년 12월 10일 G | 110,751 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2007년 9월 13일 | — | 최초 제출 | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 2001년 4월 5일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 2월 26일 | — | 최초 제출 | — | 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 보유 현황 79 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.63% | 979,558 NS | 2026년 4월 30일 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 3.50% | 5,529,590 SH | 2026년 8월 8일 | 일간 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.79% | 276,450 SH | 2026년 8월 8일 | 일간 |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2.67% | 155,668 SH | 2026년 8월 8일 | 일간 |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.62% | 380,721 SH | 2026년 8월 8일 | 일간 |
| DIV · Global X Funds | 1.87% | 1,549,736 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.63% | 262,025 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 107,258 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.37% | 1,419,884 NS | 2026년 4월 30일 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.32% | 81,607 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.31% | 879,161 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 340,735 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 0.25% | 9,324 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.25% | 14,982 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 115,445 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.21% | 327,453 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.19% | 2,255,589 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.19% | 12,930 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 449,544 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.16% | 1,884,628 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 124,178 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.13% | 191,082 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.13% | 27,206 NS | 2026년 5월 31일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.12% | 136,792 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 16,580 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 166,198 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.10% | 797,064 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 77,680 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 77,343 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 741,770 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.09% | 1,773,075 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.08% | 12,929,350 SH | 2026년 8월 8일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.08% | 105,000 | 2026년 8월 8일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 38,991 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 1,160,450 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.07% | 2,540 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.05% | 23,482 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1,100,733 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 187,774 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 42,574 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 680,505 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 4,859,424 SH | 2026년 8월 8일 | 일간 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.04% | 5,021,419 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.04% | 3,498 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 1,012,982 NS | 2026년 5월 31일 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 95,000 | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2,772,294 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 97,616 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 10,191 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 8,510 SH | 2026년 8월 8일 | 일간 |