FLO Flowers Foods, Inc. Common Stock
NYSE · Food Products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 20, 2026FLO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
FLO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 20 Haziran 2013 | 3-for-2 | İleri |
| 27 Haziran 2011 | 3-for-2 | İleri |
| 02 Temmuz 2007 | 3-for-2 | İleri |
| 05 Temmuz 2005 | 3-for-2 | İleri |
| 30 Haziran 2003 | 3-for-2 | İleri |
| 03 Ocak 2002 | 3-for-2 | İleri |
| 05 Mayıs 1997 | 3-for-2 | İleri |
| 20 Kasım 1995 | 3-for-2 | İleri |
| 30 Kasım 1987 | 3-for-2 | İleri |
| 18 Ekim 1984 | 3-for-2 | İleri |
| 05 Nisan 1983 | 3-for-2 | İleri |
| 03 Haziran 1982 | 3-for-2 | İleri |
Flowers Foods, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | FLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 39.85Y ort. ≈27.7 | ≈27.7 | 25.1 | Aşırı değerli | |
| F/S (TTM) | 0.25Y ort. ≈1.0 | ≈1.0 | 0.8 | Düşük değerli | |
| F/D (MRQ) | 1.05Y ort. ≈3.6 | ≈3.6 | 1.5 | Adil değer | |
| EV / EBITDA | 8.85Y ort. ≈15.0 | ≈15.0 | 12.3 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | 3.65Y ort. ≈22.4 | ≈22.4 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 2.85Y ort. ≈13.6 | ≈13.6 | 11.3 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 0.65Y ort. ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 9.55Y ort. ≈26.6 | ≈26.6 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.05Y ort. ≈79.6 | ≈79.6 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | FLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 2.3%5Y ort. ≈5.3% | ≈5.3% | 2.9% | En üst düzey | |
| FAVÖK Marjı (TTM) | 5.5%5Y ort. ≈8.4% | ≈8.4% | 7.0% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 0.88%5Y ort. ≈4.8% | ≈4.8% | 1.7% | En üst düzey | |
| Net Kâr Marjı (TTM) | 0.57%5Y ort. ≈3.7% | ≈3.7% | 0.98% | En üst düzey | |
| ROA (TTM) | 0.70%5Y ort. ≈5.3% | ≈5.3% | 3.9% | Zayıf | |
| ROE (TTM) | 2.2%5Y ort. ≈12.7% | ≈12.7% | 6.7% | Zayıf | |
| ROIC | 4.1%5Y ort. ≈8.1% | ≈8.1% | 6.6% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | FLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 1.35Y ort. ≈0.8 | ≈0.8 | 0.2 | Yüksek borç | |
| Cari Oran (MRQ) | 0.85Y ort. ≈1.2 | ≈1.2 | 2.0 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.05Y ort. ≈0.1 | ≈0.1 | 0.5 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 1.05Y ort. ≈0.8 | ≈0.8 | 0.5 | Yüksek borç | |
| Interest Coverage (Faiz Karşılama Oranı) | 2.35Y ort. ≈7.2 | ≈7.2 | 3.2 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | FLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 3.0%5Y ort. ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 3.0%5Y ort. ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 3.7% | · | · | · | |
| EPS YoY (EPS YB) | -65.8%5Y ort. ≈7.0% | ≈7.0% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -66.2%5Y ort. ≈7.0% | ≈7.0% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -28.0%5Y ort. ≈-9.5% | ≈-9.5% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -11.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -28.4%5Y ort. ≈-9.6% | ≈-9.6% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -11.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | FLO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.45Y ort. ≈1.4 | ≈1.4 | 1.2 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$510.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 11, 2026 | $0,13 | USD | ≈12.2% |
| Haz 12, 2026 | $0,13 | USD | ≈11.2% |
| Mar 6, 2026 | $0,25 | USD | ≈10.9% |
| Kas 28, 2025 | $0,25 | USD | ≈9.2% |
| Eyl 5, 2025 | $0,25 | USD | ≈6.6% |
| Haz 5, 2025 | $0,25 | USD | ≈5.9% |
| Şub 28, 2025 | $0,24 | USD | ≈5.1% |
| Kas 29, 2024 | $0,24 | USD | ≈4.2% |
| Eyl 6, 2024 | $0,24 | USD | ≈4.0% |
| Haz 6, 2024 | $0,24 | USD | ≈4.0% |
| Şub 29, 2024 | $0,23 | USD | ≈4.1% |
| Kas 30, 2023 | $0,23 | USD | ≈4.4% |
| Ağu 31, 2023 | $0,23 | USD | ≈3.8% |
| Haz 7, 2023 | $0,23 | USD | ≈3.5% |
| Mar 2, 2023 | $0,22 | USD | ≈3.2% |
| Ara 1, 2022 | $0,22 | USD | ≈2.9% |
| Eyl 1, 2022 | $0,22 | USD | ≈3.2% |
| Haz 8, 2022 | $0,22 | USD | ≈3.3% |
| Mar 3, 2022 | $0,21 | USD | ≈3.0% |
| Ara 2, 2021 | $0,21 | USD | ≈3.3% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 20, 2026 | $0.21 | $0.23 | -7.4% |
| 31 Mart 2026 | May 21, 2026 | $0.29 | $0.27 | 8.5% |
| 31 Aralık 2025 | $0.22 | $0.15 | 42.0% | |
| 30 Eylül 2025 | $0.23 | $0.23 | -0.35% | |
| 30 Haziran 2025 | $0.30 | $0.30 | 0.44% | |
| 31 Mart 2025 | $0.35 | $0.38 | -7.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.70 | $6.17 | $5.91 | $6.31 | $6.17 | $6.00 | $5.52 | $5.50 | $5.47 | $5.29 | $5.43 | · | |
| Revenue / Share | $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 | $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 | $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 | $0.98 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 | $0.75 | $0.71 | $0.67 | $0.62 | $0.57 | $0.48 | |
| EPS (TTM) | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 | $0.89 | $0.82 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
Gelir Tablosu
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $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 | |
| SG&A Expense | $473M | $643M | $508M | $476M | $474M | $634M | $444M | $460M | $471M | $625M | $448M | $604M | $476M | $592M | $410M | $447M | |
| Operating Income | $68M | $80M | $-95M | $67M | $93M | $85M | $61M | $90M | $95M | $102M | $50M | $-59M | $89M | $94M | $64M | $55M | |
| Interest Expense | $18M | $25M | $29M | $18M | $19M | $20M | $8M | $9M | $9M | $11M | $8M | $9M | $9M | $11M | $7M | $7M | |
| Interest Income | $4M | $5M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $6M | $4M | $5M | $5M | $7M | $6M | $5M | |
| Pretax Income | $54M | $60M | $-120M | $52M | $78M | $71M | $57M | $86M | $90M | $96M | $46M | $-63M | $84M | $90M | $64M | $54M | |
| Income Tax | $14M | $18M | $-28M | $13M | $20M | $18M | $14M | $21M | $23M | $23M | $10M | $-17M | $21M | $19M | $15M | $14M | |
| Net Income | $41M | $42M | $-93M | $40M | $58M | $53M | $43M | $65M | $67M | $73M | $36M | $-47M | $64M | $71M | $49M | $41M | |
| EPS (Basic) | $0.19 | $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 | |
| EPS (Diluted) | $0.19 | $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 | |
| Shares (Basic) | 212,132,000 | 211,870,000 | · | 211,417,000 | 211,386,000 | 211,194,000 | · | 210,820,000 | 211,356,000 | 211,078,000 | · | 211,522,000 | 212,031,000 | 211,769,000 | · | 212,016,000 | |
| Shares (Diluted) | 212,493,000 | 212,577,000 | · | 212,107,000 | 211,991,000 | 212,138,000 | · | 211,975,000 | 212,315,000 | 212,114,000 | · | 211,522,000 | 213,009,000 | 213,397,000 | · | 213,326,000 | |
| EBITDA | $107M | $132M | · | $106M | $133M | $134M | · | $128M | $132M | $150M | · | $-23M | $124M | $138M | · | $88M |
Bilanço
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $12M | $12M | $17M | $11M | $7M | $5M | $15M | $7M | $16M | · | $15M | $12M | $28M | · | $173M | |
| Inventory | $208M | $200M | $202M | $203M | $210M | $207M | $172M | $170M | $169M | $176M | · | $183M | $176M | $185M | · | $167M | |
| Prepaid Expense | $5M | $6M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Other Current Assets | $52M | $74M | $65M | $67M | $68M | $48M | $54M | $46M | $46M | $49M | · | $69M | $52M | $52M | · | $55M | |
| Current Assets | $786M | $762M | $729M | $752M | $741M | $715M | $656M | $708M | $703M | $688M | · | $715M | $749M | $716M | · | $835M | |
| PP&E (Net) | $927M | $932M | $953M | $937M | $944M | $948M | $964M | $948M | $955M | $959M | · | $962M | $962M | $959M | · | $838M | |
| PP&E (Gross) | $2.66B | $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 | |
| Accum. Depreciation | $1.74B | $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 | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.07B | $680M | $680M | $680M | $680M | · | $678M | $678M | $676M | · | $545M | |
| Intangibles | $58.0K | $83.0K | $137.0K | $177.0K | $219.0K | $259.0K | $314.0K | $634M | $641M | $648M | · | $665M | $675M | $682M | · | $672M | |
| Other Non-current Assets | $15M | $14M | $13M | $16M | $17M | $16M | $22M | $15M | $14M | $14M | · | $23M | $25M | $23M | · | $21M | |
| Total Assets | $4.19B | $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 | |
| Accounts Payable | $331M | $330M | $313M | $319M | $328M | $330M | $261M | $287M | $299M | $304M | · | $329M | $328M | $343M | · | $349M | |
| Current Liabilities | $1.02B | $988M | $976M | $958M | $589M | $569M | $549M | $569M | $589M | $622M | · | $670M | $555M | $542M | · | $595M | |
| Capital Leases | $242M | $252M | $251M | $263M | $255M | $260M | $254M | $251M | $244M | $247M | · | $222M | $231M | $237M | · | $235M | |
| Deferred Tax | $270M | $267M | $247M | $270M | $265M | $234M | $124M | $108M | $100M | $98M | · | $91M | $134M | $136M | · | $145M | |
| Other Non-current Liabilities | $37M | $38M | $42M | $54M | $53M | $54M | $36M | $36M | $35M | $36M | · | $34M | $35M | $36M | $36M | $36M | |
| Long-term Debt | $1.69B | $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 | |
| Total Debt | $1.69B | $1.72B | · | $1.78B | $1.75B | $1.79B | · | $1.05B | $1.07B | $1.04B | · | $1.04B | $1.07B | $1.06B | · | $892M | |
| 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 | $854M | $840M | $852M | $971M | $984M | $978M | $978M | $985M | $971M | $954M | · | $945M | $1.04B | $1.03B | · | $1.00B | |
| Treasury Stock | $262M | $263M | $278M | $278M | $278M | $279M | $286M | $286M | $286M | $273M | · | $266M | $262M | $248M | · | $253M | |
| AOCI | $2M | $2M | $-1M | $3M | $4M | $5M | $7M | $2M | $943.0K | $532.0K | · | $1M | $3M | $-689.0K | · | $795.0K | |
| Stockholders' Equity | $1.32B | $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 | |
| Liabilities + Equity | $4.19B | $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 | |
| 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 |
Nakit Akışı
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $52M | $41M | $40M | $40M | $49M | $37M | $37M | $37M | $48M | $37M | $36M | $35M | $44M | $33M | $33M | |
| Stock-based Comp | $7M | $12M | $7M | $7M | $7M | $12M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $10M | $6M | $5M | |
| Deferred Tax | $4M | $17M | $-2M | $5M | $25M | $6M | $15M | $-15M | $2M | $7M | $916.0K | $-43M | $-3M | $2M | $-10M | $5M | |
| Amort. of Intangibles | $8M | $11M | $11M | $10M | $10M | $11M | $7M | $7M | $7M | $10M | $7M | $8M | $8M | $10M | $7M | $7M | |
| Restructuring | $0 | $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 | $134M | $108M | $164M | $54M | $131M | $136M | $130M | $16M | $63M | $105M | $92M | $128M | $71M | $58M | $69M | $68M | |
| CapEx | $24M | $21M | $40M | $24M | $31M | $26M | $45M | $30M | $28M | $33M | $32M | $29M | $34M | $34M | $41M | $70M | |
| Investing Cash Flow | $-25M | $-20M | $-830M | $-24M | $-35M | $-836M | $-60M | $758M | $-41M | $-36M | $-37M | $-28M | $-37M | $-301M | $-32M | $-62M | |
| Debt Issued | $1M | $51M | $721M | $99M | $23M | $844M | $39M | $-582M | $109M | $118M | $93M | $47M | $270M | $488M | $0 | $-168M | |
| Net Debt Issued | · | $-32M | · | · | · | $777M | · | · | · | $-5M | · | · | · | $171M | · | · | |
| Stock Repurchased | $37.0K | $4M | $-17M | $0 | $0 | $5M | $0 | $17M | $14M | $9M | $15M | $5M | $15M | $11M | $0 | $34M | |
| Net Stock Activity | · | $-4M | · | · | · | $-5M | · | · | · | $-9M | · | · | · | $-11M | · | · | |
| Dividends Paid | $27M | $54M | $57M | $52M | $52M | $52M | $51M | $48M | $51M | $51M | $48M | $49M | $49M | $49M | $46M | $53M | |
| Financing Cash Flow | $-67M | $-89M | $681M | $-25M | $-92M | $703M | $-81M | $-788M | $-32M | $-76M | $-47M | $-97M | $-50M | $106M | $-45M | $5M | |
| Free Cash Flow | · | $87M | · | · | · | $110M | · | · | · | $72M | · | · | · | $24M | · | · | |
| Levered FCF | · | $70M | · | · | · | $95M | · | · | · | $63M | · | · | · | $15M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.7% | 5.1% | · | 5.4% | 7.5% | 5.5% | · | 7.6% | 7.8% | 6.4% | · | -5.0% | 7.2% | 6.1% | · | 4.8% | |
| Net Margin | 3.4% | 2.7% | · | 3.2% | 4.7% | 3.4% | · | 5.5% | 5.5% | 4.6% | · | -3.9% | 5.2% | 4.6% | · | 3.5% | |
| Pretax Margin | 4.5% | 3.8% | · | 4.2% | 6.3% | 4.6% | · | 7.2% | 7.4% | 6.1% | · | -5.3% | 6.9% | 5.9% | · | 4.7% | |
| EBITDA Margin | 8.9% | 8.4% | · | 8.7% | 10.7% | 8.6% | · | 10.7% | 10.8% | 9.5% | · | -1.9% | 10.1% | 9.0% | · | 7.6% | |
| ROA | 0.95% | 0.99% | · | 1.0% | 1.5% | 1.4% | · | 1.9% | 1.9% | 2.1% | · | -1.4% | 1.9% | 2.1% | · | 1.2% | |
| ROE | 3.0% | 3.1% | · | 2.8% | 4.2% | 3.8% | · | 4.7% | 4.7% | 5.1% | · | -3.3% | 4.4% | 4.8% | · | 2.9% | |
| ROIC | 1.7% | 1.8% | · | 1.6% | 2.2% | 2.0% | · | 2.8% | 2.9% | 3.2% | · | -1.8% | 2.6% | 2.9% | · | 1.8% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 3.8 | 3.2 | · | 3.7 | 4.9 | 4.3 | · | 10.4 | 10.6 | 9.0 | · | -6.9 | 9.8 | 8.7 | · | 8.2 |
Verimlilik
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 |
Hisse Başına
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.79 | $5.69 | · | $6.21 | $6.24 | $6.19 | · | $6.15 | $6.05 | $6.02 | · | $6.01 | $6.43 | $6.39 | · | $6.27 | |
| Revenue / Share | $5.61 | $7.39 | · | $5.78 | $5.86 | $7.33 | · | $5.62 | $5.77 | $7.43 | · | $5.67 | $5.77 | $7.19 | · | $5.43 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.64 | · | · | · | $0.50 | · | · | · | $0.27 | · | · | |
| Cash / Share | $0.23 | $0.05 | · | $0.07 | $0.05 | $0.03 | · | $0.07 | $0.03 | $0.07 | · | $0.06 | $0.05 | $0.12 | · | $0.76 | |
| Dividend Paid / Share | $0.12 | $0.25 | $0.26 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | |
| EPS (TTM) | $0.14 | $0.23 | · | $0.92 | $1.04 | $1.08 | · | $1.14 | $0.61 | $0.59 | · | $0.64 | $1.05 | $1.00 | · | $1.03 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.26B | $5.31B | · | $5.13B | $5.10B | $5.08B | · | $5.12B | $5.13B | $5.13B | · | $5.04B | $5.00B | $4.90B | · | $4.71B | |
| Net Income TTM | $30M | $47M | · | $194M | $219M | $228M | · | $241M | $129M | $126M | · | $136M | $224M | $214M | · | $219M | |
| Market Cap | $1.94B | $2.01B | · | $3.01B | $3.61B | $4.18B | · | $5.12B | $4.91B | $5.62B | · | $4.91B | $5.53B | $6.21B | · | $5.62B | |
| Enterprise Value | $3.58B | $3.73B | · | $4.77B | $5.35B | $5.96B | · | $6.16B | $5.97B | $6.65B | · | $5.93B | $6.59B | $7.25B | · | $6.33B | |
| P/E | 60.6 | 38.3 | · | 14.3 | 15.2 | 16.9 | · | 19.6 | 35.2 | 41.7 | · | 33.5 | 23.0 | 27.2 | · | 23.8 | |
| P/S | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.0 | · | · | 1.0 | 1.1 | 1.3 | · | 1.2 | |
| P/B | 1.5 | 1.5 | · | 2.1 | 2.5 | 3.0 | · | 3.6 | 3.5 | 4.1 | · | 3.6 | 3.8 | 4.3 | · | 3.9 | |
| P / Tangible Book | 7.0 | 7.9 | · | 8.1 | 9.5 | 12.0 | · | 55.0 | 77.0 | 117.2 | · | 154.3 | 47.1 | 60.3 | · | 25.8 | |
| P / Cash Flow | · | 18.7 | · | · | · | 30.8 | · | · | · | 53.5 | · | · | · | 107.2 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.2 | · | 1.2 | 1.2 | · | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Dividend Yield | 9.8% | 10.7% | · | 6.9% | 5.6% | 4.8% | · | 3.9% | 4.1% | · | · | 3.9% | 3.6% | 3.2% | · | 3.5% | |
| Earnings Yield | 1.7% | 2.6% | · | 7.0% | 6.6% | 5.9% | · | 5.1% | 2.8% | 2.4% | · | 3.0% | 4.3% | 3.7% | · | 4.2% | |
| Payout Ratio | · | 129.4% | · | · | · | 98.7% | · | · | · | 70.0% | · | · | · | 69.4% | · | · | |
| Annual Payout | $190M | $216M | · | $208M | $203M | $201M | · | $198M | $199M | $197M | · | $193M | $198M | $200M | · | $195M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Gelir | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B |
| Faaliyet Kâr Marjı % | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% |
| Net Gelir | $84M | $248M | $123M | $228M | $206M |
| Seyreltilmiş Hisse Başı Kâr | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 |
| Cari Oran | 0.7 | 1.2 | 1.0 | 1.4 | 1.4 |
| Cari Oran | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $319M | $281M | $220M | $192M | $209M |
Kurumsal Sahipler (13F) 488 dosya · $2.0B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 100 (+13 önceki Ç'ye göre) | 69 (-4 önceki Ç'ye göre) | 187 (+39 önceki Ç'ye göre) | 112 (-23 önceki Ç'ye göre) | +47.1M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $273.586.608 | 34.631.216 | 13,92% | Hisse senetleri |
| VANGUARD GROUP INC | $229.476.130 | 21.091.556 | 11,67% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $109.110.487 | 13.811.454 | 5,55% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $86.773.110 | 10.983.938 | 4,41% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.725.605 | 8.826.026 | 3,55% | Hisse senetleri |
| STATE STREET CORP | $69.174.999 | 8.756.329 | 3,52% | Hisse senetleri |
| Quantinno Capital Management LP | $67.370.697 | 8.527.936 | 3,43% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.754.183 | 8.196.732 | 3,29% | Hisse senetleri |
| Invesco Ltd. | $58.814.276 | 7.444.845 | 2,99% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $56.595.543 | 7.163.993 | 2,88% | Hisse senetleri |
| Gotham Asset Management, LLC | $52.542.861 | 6.650.995 | 2,67% | Hisse senetleri |
| MORGAN STANLEY | $46.998.620 | 5.949.191 | 2,39% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $41.594.965 | 5.264.867 | 2,12% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $41.284.811 | 5.224.816 | 2,10% | Hisse senetleri |
| UBS Group AG | $38.253.632 | 4.842.232 | 1,95% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $36.613.099 | 4.634.570 | 1,86% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35.499.638 | 4.493.625 | 1,81% | Hisse senetleri |
| FMR LLC | $29.388.976 | 3.720.124 | 1,49% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $19.119.683 | 2.420.213 | 0,97% | Hisse senetleri |
| NORTHERN TRUST CORP | $18.342.702 | 2.321.861 | 0,93% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $18.168.048 | 2.299.753 | 0,92% | Hisse senetleri |
| WASATCH ADVISORS LP | $17.106.581 | 2.098.967 | 0,87% | Hisse senetleri |
| Pine Valley Investments Ltd Liability Co | $15.704.268 | 1.987.882 | 0,80% | Hisse senetleri |
| Bank of New York Mellon Corp | $12.070.383 | 1.527.897 | 0,61% | Hisse senetleri |
| Southeast Asset Advisors, LLC | $11.904.043 | 1.506.841 | 0,61% | Hisse senetleri |
| Man Group plc | $11.830.147 | 1.497.487 | 0,60% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $11.734.351 | 1.485.361 | 0,60% | Hisse senetleri |
| GLENMEDE TRUST CO NA | $11.457.622 | 1.450.332 | 0,58% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.013.785 | 1.394.150 | 0,56% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $10.864.680 | 1.375.276 | 0,55% | Hisse senetleri |
| Invenomic Capital Management LP | $10.047.812 | 1.271.875 | 0,51% | Hisse senetleri |
| Creative Planning | $9.966.825 | 1.261.623 | 0,51% | Hisse senetleri |
| TRUIST FINANCIAL CORP | $9.596.754 | 1.214.779 | 0,49% | Hisse senetleri |
| CITADEL ADVISORS LLC | $9.149.669 | 1.158.186 | 0,47% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $9.112.764 | 1.146.981 | 0,46% | Hisse senetleri |
| Trexquant Investment LP | $8.461.579 | 1.071.086 | 0,43% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $8.359.812 | 1.058.204 | 0,43% | Hisse senetleri |
| CastleKnight Management LP | $8.358.089 | 1.057.986 | 0,43% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $8.085.192 | 1.023.442 | 0,41% | Hisse senetleri |
| Glenmede Investment Management, LP | $7.832.648 | 600.203 | 0,40% | Hisse senetleri |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $7.652.042 | 968.613 | 0,39% | Hisse senetleri |
| Advisors Asset Management, Inc. | $7.128.522 | 655.195 | 0,36% | Hisse senetleri |
| Allen Mooney & Barnes Investment Advisors LLC | $6.874.060 | 870.134 | 0,35% | Hisse senetleri |
| Nuveen, LLC | $6.245.820 | 790.611 | 0,32% | Hisse senetleri |
| Darwins River Capital, LP | $6.030.536 | 763.359 | 0,31% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $5.856.286 | 741.302 | 0,30% | Hisse senetleri |
| Soviero Asset Management, LP | $5.767.000 | 730.000 | 0,29% | Hisse senetleri |
| GABELLI FUNDS LLC | $5.758.737 | 728.954 | 0,29% | Hisse senetleri |
| Public Sector Pension Investment Board | $5.750.047 | 727.854 | 0,29% | Hisse senetleri |
| Corient Private Wealth LP | $5.580.026 | 706.332 | 0,28% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 başvurular | 13 Eylül 2007 | · | İlk başvuru | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 05 Nisan 2001 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 26 Şubat 2001 | · | İlk başvuru | · | 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.
Şirket yöneticileri 54 içeriden öğrenenler · 28 yöneticiler · 24 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ryals Mcmullian | Chairman and CEO | 01 Nisan 2026 S | 813.380 | 0 | 2 | $-3.950.100 |
| Allen L Shiver | President and CEO | 20 Şubat 2019 F | 940.972 | 0 | 0 | $0 |
| Diego Anthony Scaglione | Chief Financial Officer | 08 Haziran 2026 P | 194.180 | 1 | 0 | $37.550 |
| Steve R Kinsey | Chief Financial Officer | 18 Şubat 2025 F | 476.991 | 0 | 0 | $0 |
| Jimmy M Woodward | Senior VP & CFO | 10 Eylül 2007 M | 0 | 0 | 0 | $0 |
| Heeth Varnedoe IV | President and COO | 25 Şubat 2026 F | 105.822 | 0 | 0 | $0 |
| Joseph G Tashie | President - Flowers Cake Group | 23 Şubat 2017 F | 83.878 | 0 | 0 | $0 |
| Brad K Alexander | Chief Operating Officer | 31 Ağustos 2022 W | 367.534 | 0 | 0 | $0 |
| Mark H Courtney | Chief Brand Officer | 15 Haziran 2026 A | 129.319 | 0 | 0 | $0 |
| Cindy Cox | Chief Human Resources Officer | 25 Şubat 2026 F | 45.430 | 0 | 0 | $0 |
| Thomas L Winters | Chief Supply Chain Officer | 25 Şubat 2026 F | 50.384 | 0 | 0 | $0 |
| Terry S Thomas | Chief Growth Officer | 25 Şubat 2026 F | 114.977 | 0 | 0 | $0 |
| John Mark Chaffin | Chief Information Officer | 25 Şubat 2026 F | 86.863 | 0 | 0 | $0 |
| Stephanie B Tillman | Chief Legal Counsel | 25 Şubat 2026 F | 110.098 | 0 | 0 | $0 |
| David M Roach | Chief DSD Operations Officer | 25 Şubat 2026 F | 157.865 | 0 | 0 | $0 |
| Debo Mukherjee | Chief Marketing Officer | 22 Şubat 2023 F | 32.087 | 0 | 0 | $0 |
| Robert L Benton JR | EVP of Network Optimization | 22 Şubat 2023 F | 102.786 | 0 | 0 | $0 |
| David Keith Wheeler | Chief Sales Officer | 22 Şubat 2023 F | 117.984 | 0 | 0 | $0 |
| Karyl H Lauder | SVP & Chief Accounting Officer | 20 Şubat 2019 F | 153.987 | 0 | 0 | $0 |
| Stephen R Avera | Chief Legal Counsel | 20 Şubat 2019 F | 487.127 | 0 | 0 | $0 |
| Marta Jones Turner | EVP / Corporate Relations | 18 Ağustos 2017 M | 229.382 | 0 | 0 | $0 |
| Dan W Stone | SVP Supply Chain Logistics | 23 Şubat 2017 F | 30.546 | 0 | 0 | $0 |
| David Hubbard | SVP/Information Technology CIO | 23 Şubat 2017 F | 22.354 | 0 | 0 | $0 |
| Robert B Hysell | Pres-Flowers Foodservice Group | 02 Haziran 2016 M | 59.854 | 0 | 0 | $0 |
| Gene D Lord | Executive Vice President | 25 Şubat 2015 F | 742.622 | 0 | 0 | $0 |
| Michael A Beaty | Executive Vice President | 25 Şubat 2015 F | 284.990 | 0 | 0 | $0 |
| Vyto F Razminas | SVP&Chief Information Officer | 27 Eylül 2011 M | 26.264 | 0 | 0 | $0 |
| Donald A Thriffiley JR | SVP / Human Resources | 31 Mayıs 2011 S | 25.585 | 0 | 0 | $0 |
| Thomas Caldecot Chubb III | Yönetim kurulu üyesi | 04 Haziran 2026 D | 58.921 | 0 | 0 | $0 |
| Brigitte King | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 4.660 | 0 | 0 | $0 |
| Sterling A Spainhour Jr. | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 7.900 | 0 | 0 | $0 |
| William Jameson Mcfadden | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 648.131 | 0 | 0 | $0 |
| Edward J. Casey Jr. | Yönetim kurulu üyesi | 29 Mayıs 2026 M | 42.190 | 0 | 0 | $0 |
| Joanne D Smith | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 9.102 | 0 | 0 | $0 |
| Rhonda Gass | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 71.680 | 0 | 0 | $0 |
| Margaret G Lewis | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 100.645 | 0 | 0 | $0 |
| George E Deese | Yönetim kurulu üyesi | 29 Mayıs 2026 M | 2.014.340 | 0 | 0 | $0 |
| James T Spear | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 98.731 | 0 | 0 | $0 |
| Melvin T Stith | Yönetim kurulu üyesi | 31 Aralık 2025 M | 168.023 | 1 | 0 | $4.970 |
| Martin C Wood III | Yönetim kurulu üyesi | 22 Mayıs 2025 M | 1.257.458 | 0 | 0 | $0 |
| Benjamin H Griswold IV | Yönetim kurulu üyesi | 25 Mayıs 2023 M | 343.284 | 0 | 0 | $0 |
| David V Singer | Yönetim kurulu üyesi | 21 Mayıs 2020 M | 23.763 | 0 | 0 | $0 |
| Amos R Mcmullian | Yönetim kurulu üyesi | 23 Mayıs 2019 M | 3.358.854 | 0 | 0 | $0 |
| Joseph V Shields JR | Yönetim kurulu üyesi | 29 Mayıs 2018 A | 475.952 | 0 | 0 | $0 |
| Franklin L Burke | Yönetim kurulu üyesi | 05 Haziran 2015 A | 127.795 | 0 | 0 | $0 |
| Manuel A Fernandez | Yönetim kurulu üyesi | 23 Mayıs 2014 A | 69.866 | 0 | 0 | $0 |
| Jackie M Ward | Yönetim kurulu üyesi | 02 Ocak 2014 A | 129.322 | 0 | 0 | $0 |
| Joseph L Lanier JR | Yönetim kurulu üyesi | 16 Ağustos 2011 G | 0 | 0 | 0 | $0 |
| Robert P Crozer | Yönetim kurulu üyesi | 25 Aralık 2003 G | 1.599.938 | 0 | 0 | $0 |
| Langdon S Flowers SR | Yönetim kurulu üyesi | 10 Aralık 2003 G | 110.751 | 0 | 0 | $0 |
| Tonja W Taylor | · | 22 Şubat 2023 F | 46.858 | 0 | 0 | $0 |
| Richard Lan | · | 24 Mayıs 2018 M | 53.765 | 0 | 0 | $0 |
| Craig Parr | · | 23 Şubat 2017 F | 14.383 | 0 | 0 | $0 |
| Joe E Beverly | · | 03 Ocak 2016 A | 125.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 55 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3,47% | 6.707.712 SH | 01 Ekim 2026 | Günlük |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,52% | 286.800 SH | 01 Ekim 2026 | Günlük |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,90% | 112.706 SH | 01 Ekim 2026 | Günlük |
| DIV · Global X Funds | 1,43% | 1.591.568 NS | 31 Temmuz 2026 | N-PORT |
| SDIV · Global X Funds | 0,96% | 1.656.524 NS | 31 Temmuz 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,52% | 256.593 SH | 01 Ekim 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,44% | 121.015 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 1.065.324 SH | 01 Ekim 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,26% | 1.374.661 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 441.689 NS | 31 Temmuz 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 2.255.589 SH | 19 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,19% | 16.363 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 154.787 NS | 31 Temmuz 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 449.544 SH | 19 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 0,17% | 339.784 NS | 31 Temmuz 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 124.178 SH | 19 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,10% | 188.035 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 166.198 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 741.770 SH | 19 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 20.928 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 35.627 SH | 01 Ekim 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,08% | 890.253 NS | 31 Temmuz 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 105.000 | 01 Ekim 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 52.252 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1.100.733 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,04% | 911.081 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 198.909 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 91.513 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 4.906.827 SH | 11 Eylül 2026 | Günlük |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 95.000 | 01 Ekim 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 2.772.294 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.428.386 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4.385.482 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,02% | 13.687 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12.235 SH | 11 Eylül 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 188.564 SH | 01 Ekim 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 749.280 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 24.964 NS | 31 Temmuz 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 6.038 SH | 01 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 55.934 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 321.910 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 50.808 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 42.370 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.065.635 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 134.019 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.205 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 42.915 SH | 19 Ağustos 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Temmuz 2026 | Günlük |
| IJR · iShares Trust | · | 12.927.466 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 1.888.640 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 1.779.895 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 8.510 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 42.574 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 104.419 SH | 11 Eylül 2026 | Günlük |
FLO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
5 analist · 2026-09-30Ortalama hedef $7.90 +41,8%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| 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% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| OFRM | · | · | · | · | · | · |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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