FLO Flowers Foods, Inc. Common Stock

NYSE · Food Products · Wyświetl na SEC EDGAR ↗
$7,48
Cena · Sie 19, 2026
Dane fundamentalne na dzień Maj 21, 2026

O Flowers Foods, Inc. Common Stock Przegląd firmy z Wikipedii

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.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

FLO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$7.47
Kapitalizacja Rynkowa
$1.71B
P/E (TTM)
18.7
EPS (TTM)
$0.40
Przychody (TTM)
$5.26B
Stopa dywidendy
12.2%
ROE
6.1%
D/E Dług/Kapitał
1.3
Zakres 52 tyg.
$7 – $16

FLO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $5.26B
10-point trend, +33.9%
2016-12-31 2026-01-03
EPS $0.40
10-point trend, -48.7%
2016-12-31 2026-01-03
Wolny przepływ pieniężny $319M
10-point trend, +30.6%
2016-12-31 2026-01-03
Marże 1.6%

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
FLO
Mediana porównawcza
P/E (TTM)
5-point trend, -4.7%
18.7
17.6
P/S (TTM)
5-point trend, -67.6%
0.3
1.2
P/B
5-point trend, -57.5%
1.3
2.0
EV / EBITDA
5-point trend, -23.8%
10.1
Price / FCF (Cena / FCF)
5-point trend, -74.3%
5.4

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
FLO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
5-point trend, -51.4%
3.3%
Net Profit Margin (Marża Zysku Netto)
5-point trend, -66.6%
1.6%
6.8%
ROA
5-point trend, -64.8%
2.2%
6.3%
ROE
5-point trend, -58.0%
6.1%
10.5%
ROIC
5-point trend, -57.6%
4.1%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
FLO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, +113.4%
1.3
0.0
Current Ratio (Wskaźnik bieżący)
5-point trend, -48.0%
0.7
2.3
Quick Ratio (Wskaźnik Szybkości)
5-point trend, -96.5%
0.0

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
FLO
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +21.4%
3.0%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +21.4%
3.0%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +21.4%
3.7%
EPS YoY
5-point trend, -58.8%
-65.8%
Net Income YoY (Zysk Netto R/R)
5-point trend, -59.3%
-66.2%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
FLO
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, -58.8%
$0.40

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
FLO
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
5-point trend, +192.7%
249.7%

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
12.2%
Wskaźnik Wypłaty Dywidendy
249.7%
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
12 czerwca 2026$0,1250
6 marca 2026$0,2480
28 listopada 2025$0,2480
5 września 2025$0,2480
5 czerwca 2025$0,2480
28 lutego 2025$0,2400
29 listopada 2024$0,2400
6 września 2024$0,2400
6 czerwca 2024$0,2400
29 lutego 2024$0,2300
30 listopada 2023$0,2300
31 sierpnia 2023$0,2300
7 czerwca 2023$0,2300
2 marca 2023$0,2200
1 grudnia 2022$0,2200
1 września 2022$0,2200
8 czerwca 2022$0,2200
3 marca 2022$0,2100
2 grudnia 2021$0,2100
2 września 2021$0,2100

FLO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

TRZYMAJ 12 analityków
  • Mocne kupno 0 0,0%
  • Kup 1 8,3%
  • Trzymaj 5 41,7%
  • Sprzedaj 5 41,7%
  • Mocna sprzedaż 1 8,3%

12-miesięczny cel cenowy

5 analityków · 2026-08-19
Średni cel $8.00 +7,0%
Średnia cel $8.80 +17,7%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
0.01%
Następny raport
Sie 20, 2026
Okres EPS Actual EPS Szacowany Niespodzianka
31 marca 2026 $0.29 $0.27 0.02%
31 grudnia 2025 $0.22 $0.15 0.07%
30 września 2025 $0.23 $0.23 -0.00%
30 czerwca 2025 $0.30 $0.30 0.00%
31 marca 2025 $0.35 $0.38 -0.03%

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
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%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 14
Dane roczne Rachunek zysków i strat dla FLO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +40.2% $5.26B $5.10B $5.09B $4.81B $4.33B $4.39B $4.12B $3.95B $3.92B $3.93B $3.78B $3.75B
R&D Expense 12-point trend, -99.7% $9.3K $5M $6M $6M $6M $4M $4M $5M $2M $3M $3M $3M
SG&A Expense 12-point trend, +51.7% $2.08B $2.00B $2.12B $1.85B $1.72B $1.69B $1.58B $1.51B $1.51B $1.47B $1.38B $1.37B
Operating Income 12-point trend, -36.8% $174M $348M $173M $303M $295M $321M $225M $212M $161M $265M $298M $275M
Interest Expense 12-point trend, +171.0% $77M $37M $37M $29M $32M $39M $39M $36M $37M $35M $27M $28M
Interest Income 12-point trend, -17.1% $17M $18M $21M $24M $24M $27M $28M $28M $23M $21M $22M $21M
Pretax Income 12-point trend, -57.1% $115M $329M $157M $299M $271M $201M $212M $197M $149M $250M $293M $268M
Income Tax 12-point trend, -66.2% $31M $81M $34M $70M $65M $48M $48M $40M $-827.0K $86M $104M $92M
Net Income 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
EPS (Basic) 12-point trend, -52.4% $0.40 $1.18 $0.58 $1.08 $0.97 $0.72 $0.78 $0.74 $0.72 $0.79 $0.90 $0.84
EPS (Diluted) 12-point trend, -51.2% $0.40 $1.17 $0.58 $1.07 $0.97 $0.72 $0.78 $0.74 $0.71 $0.78 $0.89 $0.82
Shares (Basic) 12-point trend, +0.8% 211,343,000 211,023,000 211,630,000 211,895,000 211,840,000 211,782,000 211,606,000 211,016,000 209,573,000 208,511,000 210,793,000 209,683,000
Shares (Diluted) 12-point trend, -0.5% 212,107,000 212,137,000 213,356,000 213,227,000 213,033,000 212,345,000 211,974,000 211,632,000 210,435,000 210,354,000 213,356,000 213,092,000
EBITDA 12-point trend, -15.6% $341M $508M $325M $445M $431M $463M $370M $356M $310M $405M $430M $404M
Bilans 27
Dane roczne Bilans dla FLO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +60.8% $12M $5M $23M $165M $186M $307M $11M $25M $5M $6M $14M $8M
Inventory 12-point trend, +116.6% $202M $172M $184M $169M $135M $125M $127M $123M $111M $111M $111M $93M
Prepaid Expense 12-point trend, -74.7% $4M $3M $4M $5M $3M $8M $15M $22M $22M $21M $16M $17M
Other Current Assets 12-point trend, +51.2% $65M $54M $66M $48M $52M $37M $63M $43M $50M $28M $48M $43M
Current Assets 12-point trend, +58.3% $729M $656M $688M $805M $746M $838M $554M $544M $507M $477M $500M $461M
PP&E (Net) 12-point trend, +18.0% $953M $964M $963M $849M $799M $699M $718M $744M $732M $781M $805M $807M
PP&E (Gross) 12-point trend, +46.4% $2.62B $2.58B $2.50B $2.30B $2.19B $2.03B $2.00B $1.98B $1.91B $1.89B $1.88B $1.79B
Accum. Depreciation 12-point trend, +69.7% $1.67B $1.61B $1.54B $1.45B $1.39B $1.33B $1.28B $1.24B $1.17B $1.11B $1.08B $985M
Goodwill 12-point trend, +270.3% $1.05B $680M $678M $545M $545M $545M $545M $545M $465M $466M $465M $283M
Intangibles 12-point trend, -100.0% $137.0K $314.0K $658M $664M $695M $715M $750M $795M $742M $836M $875M $645M
Other Non-current Assets 12-point trend, +10.9% $13M $22M $18M $25M $10M $9M $8M $7M $10M $10M $8M $12M
Total Assets 12-point trend, +73.7% $4.18B $3.40B $3.43B $3.31B $3.25B $3.32B $3.18B $2.85B $2.66B $2.76B $2.84B $2.41B
Accounts Payable 12-point trend, +119.2% $313M $261M $319M $343M $268M $226M $233M $242M $181M $173M $172M $143M
Current Liabilities 12-point trend, +209.3% $976M $549M $659M $564M $520M $504M $528M $400M $394M $341M $404M $316M
Capital Leases 12-point trend, +1293.1% $251M $254M $237M $237M $251M $290M $324M $16M $20M $24M $16M $18M
Deferred Tax 12-point trend, +162.3% $247M $124M $91M $135M $134M $128M $121M $103M $83M $146M $146M $94M
Other Non-current Liabilities 12-point trend, -22.2% $42M $36M $34M $36M $38M $54M $44M $54M $52M $48M $44M $54M
Long-term Debt 12-point trend, +128.8% $1.76B $1.02B $1.05B $892M $891M $960M $867M $980M $805M $809M $654M $767M
Total Debt 7-point trend, +102.6% $1.76B $1.02B $1.05B $892M $891M $960M $867M · · · · ·
Common Stock Flat — no change across 12 periods $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K $199.0K
Paid-in Capital · · · · · · · · · · · $614M
Retained Earnings 12-point trend, +5.3% $852M $978M $932M $1.00B $962M $932M $947M $945M $920M $911M $878M $809M
Treasury Stock 12-point trend, +37.5% $278M $286M $281M $253M $232M $225M $226M $232M $235M $262M $175M $202M
AOCI 12-point trend, +98.9% $-1M $7M $621.0K $1M $3M $6M $-106M $-109M $-85M $-83M $-97M $-98M
Stockholders' Equity 12-point trend, +16.1% $1.30B $1.41B $1.35B $1.44B $1.41B $1.37B $1.26B $1.26B $1.25B $1.21B $1.24B $1.12B
Liabilities + Equity 12-point trend, +73.7% $4.18B $3.40B $3.43B $3.31B $3.25B $3.32B $3.18B $2.85B $2.66B $2.76B $2.84B $2.41B
Shares Outstanding Flat — no change across 12 periods 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585 228,729,585
Przepływy pieniężne 19
Dane roczne Przepływy pieniężne dla FLO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +29.8% $167M $159M $152M $142M $137M $141M $144M $144M $147M $141M $132M $129M
Stock-based Comp 12-point trend, +73.1% $32M $30M $27M $26M $21M $13M $7M $8M $16M $19M $16M $19M
Deferred Tax 12-point trend, +53.2% $14M $31M $-43M $1M $7M $-31M $19M $22M $-61M $-14M $18M $9M
Amort. of Intangibles 12-point trend, +231.6% $39M $31M $32M $32M $31M $31M $29M $26M $27M $25M $15M $12M
Restructuring 7-point trend, -82.4% $6M $7M $7M · · $12M $3M $4M $35M · · ·
Other Non-cash 12-point trend, +896.9% $148M $-55M $91M $-37M $-26M $179M $32M $-35M $46M $37M $-31M $-19M
Operating Cash Flow 12-point trend, +41.6% $446M $413M $349M $361M $345M $454M $367M $296M $297M $357M $336M $315M
CapEx 12-point trend, +51.7% $127M $132M $129M $169M $136M $98M $104M $99M $75M $102M $91M $84M
Investing Cash Flow 11-point trend, -100.8% $-943M $-173M $-404M $-151M $-191M $-74M $-97M $-302M $-35M $-77M $-470M ·
Debt Issued 9-point trend, +64.4% $1.01B $324M $898M $330M $498M $485M $609M $201M $612M · · ·
Net Debt Issued 7-point trend, +747.6% $740M $-28M $155M $0 $-82M $92M $-114M · · · · ·
Stock Repurchased 12-point trend, -85.9% $5M $23M $46M $35M $10M $783.0K $7M $2M $3M $126M $7M $39M
Net Stock Activity 12-point trend, +85.9% $-5M $-23M $-46M $-35M $-10M $-783.0K $-7M $-2M $-3M $-126M $-7M $-39M
Dividends Paid 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M
Financing Cash Flow 11-point trend, +257.5% $504M $-258M $-88M $-222M $-275M $-84M $-284M $26M $-263M $-288M $141M ·
Net Change in Cash 8-point trend, -11976.0% · · · · $-122M $296M $-14M $20M $-1M $-8M $7M $-1M
Taxes Paid 12-point trend, -63.0% $29M $46M $99M $53M $69M $69M $39M $14M $72M $84M $80M $79M
Free Cash Flow 12-point trend, +38.6% $319M $281M $220M $192M $209M $357M $263M $196M $222M $244M $233M $230M
Levered FCF 12-point trend, +24.4% $263M $253M $192M $170M $185M $327M $233M $168M $185M $221M $216M $212M
Rentowność 7
Dane roczne Rentowność dla FLO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -55.0% 3.3% 6.8% 3.4% 6.3% 6.8% 7.3% 5.5% 5.4% 4.2% 6.7% 7.9% 7.3%
Net Margin 12-point trend, -66.1% 1.6% 4.9% 2.4% 4.8% 4.8% 3.5% 4.0% 4.0% 3.8% 4.2% 5.0% 4.7%
Pretax Margin 12-point trend, -69.4% 2.2% 6.5% 3.1% 6.2% 6.2% 4.6% 5.1% 5.0% 3.8% 6.3% 7.8% 7.1%
EBITDA Margin 12-point trend, -39.9% 6.5% 9.9% 6.4% 9.3% 10.0% 10.5% 9.0% 9.0% 7.9% 10.3% 11.4% 10.8%
ROA 12-point trend, -69.1% 2.2% 7.3% 3.7% 7.0% 6.3% 4.7% 5.5% 5.7% 5.5% 5.8% 7.1% 7.1%
ROE 12-point trend, -61.6% 6.1% 17.6% 9.0% 15.9% 14.6% 11.2% 12.9% 12.4% 12.3% 13.4% 16.0% 16.0%
ROIC 12-point trend, -74.3% 4.1% 10.8% 5.7% 9.9% 9.8% 10.5% 8.2% 13.5% 13.1% 14.3% 15.5% 16.1%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla FLO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -48.8% 0.7 1.2 1.0 1.4 1.4 1.7 1.0 1.4 1.3 1.4 1.3 1.5
Quick Ratio 12-point trend, -47.9% 0.0 0.0 0.0 0.3 0.4 0.6 0.0 0.1 0.0 0.0 0.0 0.0
Debt / Equity 7-point trend, +96.3% 1.3 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
LT Debt / Equity 7-point trend, +52.3% 1.0 0.7 0.8 0.6 0.6 0.7 0.7 · · · · ·
Interest Coverage 12-point trend, -76.7% 2.3 9.4 4.7 10.5 9.4 8.3 5.8 6.0 4.5 7.6 11.1 9.7
Efektywność 1
Dane roczne Efektywność dla FLO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.2% 1.4 1.5 1.5 1.5 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.5
Na akcję 6
Dane roczne Na akcję dla FLO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +4.9% $5.70 $6.17 $5.91 $6.31 $6.17 $6.00 $5.52 $5.50 $5.47 $5.29 $5.43 ·
Revenue / Share 12-point trend, +40.9% $24.78 $24.06 $23.86 $22.54 $20.33 $20.66 $19.46 $18.67 $18.63 $18.67 $17.71 $17.59
Cash Flow / Share 12-point trend, +42.8% $2.10 $1.95 $1.64 $1.69 $1.62 $2.14 $1.73 $1.40 $1.41 $1.65 $1.52 $1.47
Cash / Share 11-point trend, -15.9% $0.05 $0.02 $0.10 $0.72 $0.81 $1.34 $0.05 $0.11 $0.02 $0.03 $0.06 ·
Dividend Paid / Share 12-point trend, +102.6% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, -51.2% $0.40 $1.17 $0.58 $1.07 $0.97 $0.72 $0.78 $0.74 $0.71 $0.78 $0.89 $0.82
Stopy Wzrostu 10
Dane roczne Stopy Wzrostu dla FLO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +330.8% 3.0% 0.25% 5.9% 11.0% -1.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -40.4% 3.0% 5.6% 5.1% · · · · · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -289.5% -65.8% 101.7% -45.8% 10.3% 34.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -302.3% -28.0% 6.5% -7.0% · · · · · · · · ·
EPS CAGR 5Y -11.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -287.2% -66.2% 101.0% -46.0% 10.8% 35.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -319.5% -28.4% 6.4% -6.8% · · · · · · · · ·
Net Income CAGR 5Y -11.3% · · · · · · · · · · ·
Dividend CAGR 5Y 4.6% · · · · · · · · · · ·
Wycena (TTM) 17
Dane roczne Wycena (TTM) dla FLO
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +40.2% $5.26B $5.10B $5.09B $4.81B $4.33B $4.39B $4.12B $3.95B $3.92B $3.93B $3.78B $3.75B
Net Income TTM 12-point trend, -52.3% $84M $248M $123M $228M $206M $152M $165M $157M $150M $164M $189M $176M
Market Cap 11-point trend, -49.8% $2.47B $4.68B $5.15B $6.57B $6.28B $5.18B $4.97B $4.18B $4.42B $4.57B $4.92B ·
Enterprise Value 7-point trend, -27.7% $4.21B $5.70B $6.17B $7.30B $6.99B $5.83B $5.83B · · · · ·
P/E 12-point trend, +15.6% 27.0 17.5 38.8 26.9 28.3 31.4 27.9 24.7 27.2 25.6 24.1 23.3
P/S 11-point trend, -63.9% 0.5 0.9 1.0 1.4 1.5 1.2 1.2 1.1 1.1 1.2 1.3 ·
P/B 11-point trend, -52.1% 1.9 3.3 3.8 4.6 4.5 3.8 3.9 3.3 3.5 3.8 4.0 ·
P / Tangible Book 6-point trend, -79.0% 9.7 6.4 317.0 28.1 36.8 45.9 · · · · · ·
P / Cash Flow 11-point trend, -63.5% 5.5 11.3 14.7 18.2 18.2 11.4 13.6 14.1 14.9 13.2 15.2 ·
P / FCF 11-point trend, -63.3% 7.7 16.7 23.4 34.3 30.1 14.5 18.9 21.3 19.9 18.7 21.1 ·
EV / EBITDA 7-point trend, -21.8% 12.3 11.2 19.0 16.4 16.2 12.6 15.8 · · · · ·
EV / FCF 7-point trend, -40.4% 13.2 20.3 28.0 38.1 33.5 16.3 22.1 · · · · ·
EV / Revenue 7-point trend, -43.3% 0.8 1.1 1.2 1.5 1.6 1.3 1.4 · · · · ·
Dividend Yield 11-point trend, +246.1% 8.5% 4.3% 3.8% 2.8% 2.8% 3.2% 3.2% 3.6% 3.2% 2.9% 2.5% ·
Earnings Yield 12-point trend, -13.3% 3.7% 5.7% 2.6% 3.7% 3.5% 3.2% 3.6% 4.0% 3.7% 3.9% 4.1% 4.3%
Payout Ratio 12-point trend, +328.9% 249.7% 81.8% 158.2% 81.7% 85.3% 109.8% 97.2% 95.6% 93.9% 80.0% 63.7% 58.2%
Annual Payout 12-point trend, +104.6% $209M $203M $195M $187M $176M $167M $160M $150M $141M $131M $120M $102M

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2026-01-032024-12-282023-12-302022-12-312022-01-01
Przychody $5.26B$5.10B$5.09B$4.81B$4.33B
Marża Operacyjna % 3.3%6.8%3.4%6.3%6.8%
Zysk netto $84M$248M$123M$228M$206M
Rozwodniony EPS $0.40$1.17$0.58$1.07$0.97
Bilans
2026-01-032024-12-282023-12-302022-12-312022-01-01
Dług / Kapitał Własny 1.30.70.80.60.6
Wskaźnik bieżący 0.71.21.01.41.4
Wskaźnik Szybkości 0.00.00.00.30.4
Przepływy pieniężne
2026-01-032024-12-282023-12-302022-12-312022-01-01
Wolny przepływ pieniężny $319M$281M$220M$192M$209M

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

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Właściciele instytucjonalni (13F) 491 emitentów · $1.2B łącznie · Na dzień 30 czerwca 2026

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
105 (+25 vs poprzedni kw.) 69 (-5 vs poprzedni kw.) 178 (+30 vs poprzedni kw.) 112 (-18 vs poprzedni kw.) +44.2M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $109 110 487 13 811 454 9,32% Akcje
FULLER & THALER ASSET MANAGEMENT, INC. $86 773 110 10 983 938 7,41% Akcje
VANGUARD CAPITAL MANAGEMENT LLC $69 725 605 8 826 026 5,95% Akcje
STATE STREET CORP $69 174 999 8 756 329 5,91% Akcje
Quantinno Capital Management LP $67 370 697 8 527 936 5,75% Akcje
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64 754 183 8 196 732 5,53% Akcje
AQR CAPITAL MANAGEMENT LLC $55 847 602 7 069 317 4,77% Akcje
Gotham Asset Management, LLC $52 542 861 6 650 995 4,49% Akcje
DIMENSIONAL FUND ADVISORS LP $38 652 366 4 892 705 3,30% Akcje
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $35 499 638 4 493 625 3,03% Akcje
GEODE CAPITAL MANAGEMENT, LLC $35 339 651 4 472 264 3,02% Akcje
GOLDMAN SACHS GROUP INC $19 182 938 2 428 220 1,64% Akcje
TWO SIGMA INVESTMENTS, LP $19 119 683 2 420 213 1,63% Akcje
FMR LLC $17 697 264 2 240 160 1,51% Akcje
WASATCH ADVISORS LP $17 106 581 2 098 967 1,46% Akcje
Pine Valley Investments Ltd Liability Co $15 704 268 1 987 882 1,34% Akcje
Southeast Asset Advisors, LLC $11 904 043 1 506 841 1,02% Akcje
Man Group plc $11 830 147 1 497 487 1,01% Akcje
FIRST TRUST ADVISORS LP $11 734 351 1 485 361 1,00% Akcje
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11 013 785 1 394 150 0,94% Akcje
VANGUARD FIDUCIARY TRUST CO $10 864 680 1 375 276 0,93% Akcje
GLENMEDE TRUST CO NA $10 777 938 1 364 296 0,92% Akcje
Invenomic Capital Management LP $10 047 812 1 271 875 0,86% Akcje
CITADEL ADVISORS LLC $9 149 669 1 158 186 0,78% Akcje
Trexquant Investment LP $8 461 579 1 071 086 0,72% Akcje
Connor, Clark & Lunn Investment Management Ltd. $8 359 812 1 058 204 0,71% Akcje
CastleKnight Management LP $8 358 089 1 057 986 0,71% Akcje
WIREGRASS INVESTMENT MANAGEMENT LLC $7 652 042 968 613 0,65% Akcje
Glenmede Investment Management, LP $7 448 470 570 764 0,64% Akcje
BANK OF AMERICA CORP /DE/ $7 114 393 900 556 0,61% Akcje
Allen Mooney & Barnes Investment Advisors LLC $6 874 060 870 134 0,59% Akcje
Darwins River Capital, LP $6 030 536 763 359 0,51% Akcje
RENAISSANCE TECHNOLOGIES LLC $5 856 286 741 302 0,50% Akcje
Soviero Asset Management, LP $5 767 000 730 000 0,49% Akcje
GABELLI FUNDS LLC $5 758 737 728 954 0,49% Akcje
Public Sector Pension Investment Board $5 750 047 727 854 0,49% Akcje
Corient Private Wealth LP $5 699 094 721 404 0,49% Akcje
Walleye Capital LLC $5 256 700 665 405 0,45% Akcje
Holocene Advisors, LP $4 849 383 613 846 0,41% Akcje
AMERIPRISE FINANCIAL INC $4 651 252 588 766 0,40% Akcje
Catalyst Funds Management Pty Ltd $4 319 412 546 761 0,37% Akcje
RHUMBLINE ADVISERS $3 849 195 487 243 0,33% Akcje
GAMCO INVESTORS, INC. ET AL $3 843 263 486 489 0,33% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 746 970 474 300 0,32% Opcja kupna
Campbell & CO Investment Adviser LLC $3 656 120 462 800 0,31% Akcje
Ipsen Advisor Group LLC $3 503 168 443 439 0,30% Akcje
SummitTX Capital, L.P. $3 410 225 431 674 0,29% Akcje
Bastion Asset Management Inc. $3 399 227 451 895 0,29% Akcje
Swiss National Bank $3 106 778 393 263 0,27% Akcje
TWO SIGMA ADVISERS, LP $2 870 144 263 800 0,25% Akcje
Hestia Capital Management, LLC $2 867 700 363 000 0,24% Akcje
Bridgewater Associates, LP $2 863 363 362 451 0,24% Akcje
VICTORY CAPITAL MANAGEMENT INC $2 858 505 361 836 0,24% Akcje
SALEM INVESTMENT COUNSELORS INC $2 810 094 355 708 0,24% Akcje
ALLIANCEBERNSTEIN L.P. $2 782 117 341 364 0,24% Akcje
Focus Partners Wealth $2 778 084 351 600 0,24% Akcje
LPL Financial LLC $2 555 217 323 445 0,22% Akcje
Legal & General Group Plc $2 545 246 322 183 0,22% Akcje
Wellington Shields & Co., LLC $2 536 936 321 131 0,22% Akcje
Cubist Systematic Strategies, LLC $2 399 357 183 859 0,20% Akcje
Williams Jones Wealth Management, LLC. $2 378 856 301 121 0,20% Akcje
MERCER GLOBAL ADVISORS INC /ADV $2 300 742 291 233 0,20% Akcje
Ilex Capital Partners (UK) LLP $2 288 551 289 690 0,20% Akcje
NORDEA INVESTMENT MANAGEMENT AB $2 129 864 268 076 0,18% Akcje
RAYMOND JAMES FINANCIAL INC $2 109 092 266 974 0,18% Akcje
TRUIST FINANCIAL CORP $2 106 851 266 690 0,18% Akcje
Allianz Asset Management GmbH $2 025 615 256 407 0,17% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 016 515 255 255 0,17% Akcje
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 978 127 242 715 0,17% Akcje
Orion Portfolio Solutions, LLC $1 855 389 97 601 0,16% Akcje
CWA Asset Management Group, LLC $1 839 516 232 850 0,16% Akcje
AMERICAN CENTURY COMPANIES INC $1 801 713 228 065 0,15% Akcje
Tyler-Stone Wealth Management $1 765 470 110 480 0,15% Akcje
Bragg Financial Advisors, Inc $1 762 277 223 073 0,15% Akcje
KEATING INVESTMENT COUNSELORS INC $1 714 182 216 985 0,15% Akcje
PRUDENTIAL FINANCIAL INC $1 710 476 216 516 0,15% Akcje
VANGUARD GROUP INC $1 700 305 156 278 0,15% Akcje
ExodusPoint Capital Management, LP $1 666 039 210 891 0,14% Akcje
MORGAN STANLEY $1 626 067 205 831 0,14% Akcje
DEUTSCHE BANK AG\ $1 583 144 200 398 0,14% Akcje
Bank of New York Mellon Corp $1 574 644 199 322 0,13% Akcje
Brevan Howard Capital Management LP $1 542 238 195 220 0,13% Akcje
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1 527 614 202 298 0,13% Akcje
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 516 010 191 900 0,13% Opcja sprzedaży
Caprock Group, LLC $1 476 565 186 907 0,13% Akcje
Summit Trail Advisors, LLC $1 464 628 185 396 0,13% Akcje
VANGUARD ASSET MANAGEMENT, Ltd $1 431 448 181 196 0,12% Akcje
Mirae Asset Global Investments Co., Ltd. $1 420 965 179 869 0,12% Akcje
EVERGREEN CAPITAL MANAGEMENT LLC $1 382 216 174 964 0,12% Akcje
FIFTH THIRD BANCORP $1 324 238 167 625 0,11% Akcje
Oak Thistle LLC $1 319 292 166 999 0,11% Akcje
WELLS FARGO & COMPANY/MN $1 315 413 166 508 0,11% Akcje
CAPITAL FUND MANAGEMENT S.A. $1 223 654 154 893 0,10% Akcje
Black Swift Group, LLC $1 187 153 150 273 0,10% Akcje
Creative Planning $1 183 112 149 761 0,10% Akcje
TD Asset Management Inc $1 173 150 148 500 0,10% Akcje
State of New Jersey Common Pension Fund D $1 167 170 147 743 0,10% Akcje
ALPS ADVISORS INC $1 152 081 145 833 0,10% Akcje
BlackRock, Inc. $1 144 971 144 933 0,10% Akcje
QUADRANT CAPITAL GROUP LLC $1 144 765 144 907 0,10% Akcje

Insiderzy spółki 54 insiderów · 28 dyrektorzy generalni · 24 dyrektorzy

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

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Aktywiści i właściciele 5%+ 3 akcje

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
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 zgłoszenia 13 września 2007 Pierwotne zgłoszenie SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 5 kwietnia 2001 Pierwotne zgłoszenie Inwestycja pasywna SEC
Niezgłoszona osoba raportująca 26 lutego 2001 Pierwotne zgłoszenie 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.

Posiadanie ETF-ów Posiadane przez 79 funduszy ETF

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
FXG · First Trust Exchange-Traded AlphaDE… 3,63% 979 558 NS 30 kwietnia 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 3,50% 5 529 590 SH 8 sierpnia 2026 Dziennie
XSHD · Invesco Exchange-Traded Fund Trust … 2,79% 276 450 SH 8 sierpnia 2026 Dziennie
PSCC · Invesco Exchange-Traded Fund Trust … 2,67% 155 668 SH 8 sierpnia 2026 Dziennie
PBJ · Invesco Exchange-Traded Fund Trust 2,62% 380 721 SH 8 sierpnia 2026 Dziennie
DIV · Global X Funds 1,87% 1 549 736 NS 30 kwietnia 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,63% 262 025 SH 8 sierpnia 2026 Dziennie
FYT · First Trust Exchange-Traded AlphaDE… 0,53% 107 258 NS 30 kwietnia 2026 N-PORT
CALF · Pacer Funds Trust 0,37% 1 419 884 NS 30 kwietnia 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0,32% 81 607 NS 31 maja 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,31% 879 161 SH 8 sierpnia 2026 Dziennie
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 340 735 NS 30 kwietnia 2026 N-PORT
FLOW · Global X Funds 0,25% 9 324 NS 31 maja 2026 N-PORT
ROSC · Lattice Strategies Trust 0,25% 14 982 NS 30 kwietnia 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 115 445 NS 30 kwietnia 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,21% 327 453 NS 30 kwietnia 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,19% 2 255 589 SH 8 sierpnia 2026 Dziennie
PAMC · Pacer Funds Trust 0,19% 12 930 NS 30 kwietnia 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 449 544 SH 8 sierpnia 2026 Dziennie
IJS · iShares Trust 0,16% 1 884 628 SH 8 sierpnia 2026 Dziennie
VFMF · VANGUARD WELLINGTON FUND 0,14% 124 178 SH 8 sierpnia 2026 Dziennie
NUSC · Nushares ETF Trust 0,13% 191 082 NS 30 kwietnia 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,13% 27 206 NS 31 maja 2026 N-PORT
OUSM · ALPS ETF Trust 0,12% 136 792 NS 31 maja 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,11% 16 580 NS 30 kwietnia 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,10% 166 198 SH 8 sierpnia 2026 Dziennie
DFSV · Dimensional ETF Trust 0,10% 797 064 NS 30 kwietnia 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77 680 NS 30 kwietnia 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 77 343 NS 30 kwietnia 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 741 770 SH 8 sierpnia 2026 Dziennie
IWN · iShares Trust 0,09% 1 773 075 SH 8 sierpnia 2026 Dziennie
IJR · iShares Trust 0,08% 12 929 350 SH 8 sierpnia 2026 Dziennie
PFIG · Invesco Exchange-Traded Fund Trust … 0,08% 105 000 8 sierpnia 2026 Dziennie
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 38 991 NS 30 kwietnia 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 1 160 450 NS 30 kwietnia 2026 N-PORT
SAA · ProShares Trust 0,07% 2 540 NS 31 maja 2026 N-PORT
PTMC · Pacer Funds Trust 0,05% 23 482 NS 30 kwietnia 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 1 100 733 SH 8 sierpnia 2026 Dziennie
ESML · iShares Trust 0,05% 187 774 SH 8 sierpnia 2026 Dziennie
ISCV · iShares Trust 0,04% 42 574 SH 8 sierpnia 2026 Dziennie
DFAS · Dimensional ETF Trust 0,04% 680 505 NS 30 kwietnia 2026 N-PORT
IWM · iShares Trust 0,04% 4 859 424 SH 8 sierpnia 2026 Dziennie
SCHD · SCHWAB STRATEGIC TRUST 0,04% 5 021 419 NS 31 maja 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,04% 3 498 NS 30 kwietnia 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 1 012 982 NS 31 maja 2026 N-PORT
BSMS · Invesco Exchange-Traded Self-Indexe… 0,03% 95 000 8 sierpnia 2026 Dziennie
VBR · VANGUARD INDEX FUNDS 0,03% 2 772 294 SH 8 sierpnia 2026 Dziennie
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 97 616 NS 31 maja 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 10 191 NS 30 kwietnia 2026 N-PORT
ISCB · iShares Trust 0,02% 8 510 SH 8 sierpnia 2026 Dziennie