FLO Flowers Foods, Inc. Common Stock
Про Flowers Foods, Inc. Common Stock Огляд компанії з Wikipedia
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."
Детальніше
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.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
FLO Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
FLO Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 12 червня 2026 р. | $0,1250 |
| 06 березня 2026 р. | $0,2480 |
| 28 листопада 2025 р. | $0,2480 |
| 05 вересня 2025 р. | $0,2480 |
| 05 червня 2025 р. | $0,2480 |
| 28 лютого 2025 р. | $0,2400 |
| 29 листопада 2024 р. | $0,2400 |
| 06 вересня 2024 р. | $0,2400 |
| 06 червня 2024 р. | $0,2400 |
| 29 лютого 2024 р. | $0,2300 |
| 30 листопада 2023 р. | $0,2300 |
| 31 серпня 2023 р. | $0,2300 |
| 07 червня 2023 р. | $0,2300 |
| 02 березня 2023 р. | $0,2200 |
| 01 грудня 2022 р. | $0,2200 |
| 01 вересня 2022 р. | $0,2200 |
| 08 червня 2022 р. | $0,2200 |
| 03 березня 2022 р. | $0,2100 |
| 02 грудня 2021 р. | $0,2100 |
| 02 вересня 2021 р. | $0,2100 |
FLO Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 0 0,0%
- Купівля 1 8,3%
- Утримувати 5 41,7%
- Продаж 5 41,7%
- Активний продаж 1 8,3%
12-місячна цільова ціна
5 аналітиків · 2026-08-19Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.29 | $0.27 | 0.02% |
| 31 грудня 2025 р. | $0.22 | $0.15 | 0.07% |
| 30 вересня 2025 р. | $0.23 | $0.23 | -0.00% |
| 30 червня 2025 р. | $0.30 | $0.30 | 0.00% |
| 31 березня 2025 р. | $0.35 | $0.38 | -0.03% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| 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% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 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 |
Баланс 27
| Метрика | Тенденція | 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 |
Грошовий потік 19
| Метрика | Тенденція | 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 |
Прибутковість 7
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 |
Ефективність 1
| Метрика | Тенденція | 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 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 0.25% | 5.9% | 11.0% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 5.6% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.8% | 101.7% | -45.8% | 10.3% | 34.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.0% | 6.5% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.2% | 101.0% | -46.0% | 10.8% | 35.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.4% | 6.4% | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 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 |
Звіт про прибутки та збитки 13
| Метрика | Тенденція | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.27B | $1.23B | $1.24B | $1.55B | $1.11B | $1.19B | $1.22B | $1.58B | $1.13B | $1.20B | $1.23B | $1.53B | $1.08B | $1.16B | $1.13B | |
| SG&A Expense | $643M | $508M | $476M | $474M | $634M | $444M | $460M | $471M | $625M | $448M | $604M | $476M | $592M | $410M | $447M | $438M | |
| Operating Income | $80M | $-95M | $67M | $93M | $85M | $61M | $90M | $95M | $102M | $50M | $-59M | $89M | $94M | $64M | $55M | $72M | |
| Interest Expense | $25M | $29M | $18M | $19M | $20M | $8M | $9M | $9M | $11M | $8M | $9M | $9M | $11M | $7M | $7M | $7M | |
| Interest Income | $5M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $6M | $4M | $5M | $5M | $7M | $6M | $5M | $5M | |
| Pretax Income | $60M | $-120M | $52M | $78M | $71M | $57M | $86M | $90M | $96M | $46M | $-63M | $84M | $90M | $64M | $54M | $70M | |
| Income Tax | $18M | $-28M | $13M | $20M | $18M | $14M | $21M | $23M | $23M | $10M | $-17M | $21M | $19M | $15M | $14M | $17M | |
| Net Income | $42M | $-93M | $40M | $58M | $53M | $43M | $65M | $67M | $73M | $36M | $-47M | $64M | $71M | $49M | $41M | $54M | |
| EPS (Basic) | $0.20 | $-0.44 | $0.19 | $0.28 | $0.25 | $0.20 | $0.31 | $0.32 | $0.35 | $0.17 | $-0.22 | $0.30 | $0.33 | $0.24 | $0.19 | $0.25 | |
| EPS (Diluted) | $0.20 | $-0.44 | $0.19 | $0.28 | $0.25 | $0.20 | $0.31 | $0.32 | $0.34 | $0.17 | $-0.22 | $0.30 | $0.33 | $0.23 | $0.19 | $0.25 | |
| Shares (Basic) | 211,870,000 | -422,057,000 | 211,417,000 | 211,386,000 | 211,194,000 | -422,231,000 | 210,820,000 | 211,356,000 | 211,078,000 | -423,692,000 | 211,522,000 | 212,031,000 | 211,769,000 | -424,306,000 | 212,016,000 | 212,186,000 | |
| Shares (Diluted) | 212,577,000 | -423,997,000 | 212,107,000 | 211,991,000 | 212,138,000 | -424,267,000 | 211,975,000 | 212,315,000 | 212,114,000 | -424,572,000 | 211,522,000 | 213,009,000 | 213,397,000 | -426,720,000 | 213,326,000 | 213,307,000 | |
| EBITDA | $132M | · | $106M | $133M | $134M | · | $128M | $132M | $150M | · | $-23M | $124M | $138M | · | $88M | $105M |
Баланс 26
| Метрика | Тенденція | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $12M | $17M | $11M | $7M | $5M | $15M | $7M | $16M | · | $15M | $12M | $28M | · | $173M | $163M | |
| Inventory | $200M | $202M | $203M | $210M | $207M | $172M | $170M | $169M | $176M | · | $183M | $176M | $185M | · | $167M | $166M | |
| Prepaid Expense | $6M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Other Current Assets | $74M | $65M | $67M | $68M | $48M | $54M | $46M | $46M | $49M | · | $69M | $52M | $52M | · | $55M | $68M | |
| Current Assets | $762M | $729M | $752M | $741M | $715M | $656M | $708M | $703M | $688M | · | $715M | $749M | $716M | · | $835M | $827M | |
| PP&E (Net) | $932M | $953M | $937M | $944M | $948M | $964M | $948M | $955M | $959M | · | $962M | $962M | $959M | · | $838M | $830M | |
| PP&E (Gross) | $2.64B | $2.62B | $2.60B | $2.58B | $2.57B | $2.58B | $2.55B | $2.55B | $2.53B | · | $2.49B | $2.47B | $2.44B | · | $2.29B | $2.28B | |
| Accum. Depreciation | $1.71B | $1.67B | $1.66B | $1.64B | $1.63B | $1.61B | $1.60B | $1.60B | $1.57B | · | $1.53B | $1.51B | $1.48B | · | $1.45B | $1.45B | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.07B | $680M | $680M | $680M | $680M | · | $678M | $678M | $676M | · | $545M | $545M | |
| Intangibles | $83.0K | $137.0K | $177.0K | $219.0K | $259.0K | $314.0K | $634M | $641M | $648M | · | $665M | $675M | $682M | · | $672M | $679M | |
| Other Non-current Assets | $14M | $13M | $16M | $17M | $16M | $22M | $15M | $14M | $14M | · | $23M | $25M | $23M | · | $21M | $18M | |
| Total Assets | $4.18B | $4.18B | $4.35B | $4.34B | $4.33B | $3.40B | $3.43B | $3.43B | $3.43B | · | $3.43B | $3.51B | $3.48B | · | $3.34B | $3.34B | |
| Accounts Payable | $330M | $313M | $319M | $328M | $330M | $261M | $287M | $299M | $304M | · | $329M | $328M | $343M | · | $349M | $326M | |
| Current Liabilities | $988M | $976M | $958M | $589M | $569M | $549M | $569M | $589M | $622M | · | $670M | $555M | $542M | · | $595M | $570M | |
| Capital Leases | $252M | $251M | $263M | $255M | $260M | $254M | $251M | $244M | $247M | · | $222M | $231M | $237M | · | $235M | $242M | |
| Deferred Tax | $267M | $247M | $270M | $265M | $234M | $124M | $108M | $100M | $98M | · | $91M | $134M | $136M | · | $145M | $145M | |
| Other Non-current Liabilities | $38M | $42M | $54M | $53M | $54M | $36M | $36M | $35M | $36M | · | $34M | $35M | $36M | $36M | $36M | $37M | |
| Long-term Debt | $1.72B | $1.76B | $1.78B | $1.75B | $1.79B | $1.02B | $1.05B | $1.07B | $1.04B | · | $1.04B | $1.07B | $1.06B | · | $892M | $891M | |
| Total Debt | $1.72B | · | $1.78B | $1.75B | $1.79B | · | $1.05B | $1.07B | $1.04B | · | $1.04B | $1.07B | $1.06B | · | $892M | $891M | |
| Common Stock | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | · | $199.0K | $199.0K | $199.0K | · | $199.0K | $199.0K | |
| Retained Earnings | $840M | $852M | $971M | $984M | $978M | $978M | $985M | $971M | $954M | · | $945M | $1.04B | $1.03B | · | $1.00B | $1.01B | |
| Treasury Stock | $263M | $278M | $278M | $278M | $279M | $286M | $286M | $286M | $273M | · | $266M | $262M | $248M | · | $253M | $235M | |
| AOCI | $2M | $-1M | $3M | $4M | $5M | $7M | $2M | $943.0K | $532.0K | · | $1M | $3M | $-689.0K | · | $795.0K | $-5M | |
| Stockholders' Equity | $1.30B | $1.30B | $1.42B | $1.43B | $1.42B | $1.41B | $1.41B | $1.38B | $1.38B | $1.35B | $1.37B | $1.47B | $1.46B | $1.44B | $1.43B | $1.45B | |
| Liabilities + Equity | $4.18B | $4.18B | $4.35B | $4.34B | $4.33B | $3.40B | $3.43B | $3.43B | $3.43B | · | $3.43B | $3.51B | $3.48B | · | $3.34B | $3.34B | |
| Shares Outstanding | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 | 228,729,585 |
Грошовий потік 18
| Метрика | Тенденція | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $41M | $40M | $40M | $49M | $37M | $37M | $37M | $48M | $37M | $36M | $35M | $44M | $33M | $33M | $33M | |
| Stock-based Comp | $12M | $7M | $7M | $7M | $12M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $10M | $6M | $5M | $6M | |
| Deferred Tax | $17M | $-2M | · | $25M | $6M | $15M | $-15M | $2M | $7M | $916.0K | $-43M | $-3M | $2M | $-10M | $5M | $9M | |
| Amort. of Intangibles | $11M | $11M | $10M | $10M | $11M | $7M | $7M | $7M | $10M | $7M | $8M | $8M | $10M | $7M | $7M | $7M | |
| Restructuring | $2M | $6M | $6M | $0 | $573.0K | $0 | $0 | $7M | $598.0K | $226.0K | $179.0K | $2M | $4M | · | · | · | |
| Other Non-cash | $-15M | · | · | · | $16M | · | · | · | $-34M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $108M | $164M | · | $131M | $136M | $130M | $16M | $63M | $105M | $92M | $128M | $71M | $58M | $69M | $68M | $86M | |
| CapEx | $21M | $40M | · | $31M | $26M | $45M | $30M | $28M | $33M | $32M | $29M | $34M | $34M | $41M | $70M | $71M | |
| Investing Cash Flow | $-20M | $-830M | · | $-35M | $-836M | $-60M | $758M | $-41M | $-36M | $-37M | $-28M | $-37M | $-301M | $-32M | $-62M | $-74M | |
| Debt Issued | $51M | $721M | · | $23M | $844M | $39M | $-582M | $109M | $118M | $93M | $47M | $270M | $488M | $0 | $-168M | · | |
| Net Debt Issued | $-32M | · | · | · | $777M | · | · | · | $-5M | · | · | · | $171M | · | · | · | |
| Stock Repurchased | $4M | $-17M | · | $0 | $5M | $0 | $17M | $14M | $9M | $15M | $5M | $15M | $11M | $0 | $34M | $15M | |
| Net Stock Activity | $-4M | · | · | · | $-5M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | |
| Dividends Paid | $54M | $57M | · | $52M | $52M | $51M | $48M | $51M | $51M | $48M | $49M | $49M | $49M | $46M | $53M | $51M | |
| Financing Cash Flow | $-89M | $681M | · | $-92M | $703M | $-81M | $-788M | $-32M | $-76M | $-47M | $-97M | $-50M | $106M | $-45M | $5M | $22M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Free Cash Flow | $87M | · | · | · | $110M | · | · | · | $72M | · | · | · | $24M | · | · | · | |
| Levered FCF | $70M | · | · | · | $95M | · | · | · | $63M | · | · | · | $15M | · | · | · |
Прибутковість 7
| Метрика | Тенденція | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 5.4% | 7.5% | 5.5% | · | 7.6% | 7.8% | 6.4% | · | -5.0% | 7.2% | 6.1% | · | 4.8% | 6.3% | |
| Net Margin | 2.7% | · | 3.2% | 4.7% | 3.4% | · | 5.5% | 5.5% | 4.6% | · | -3.9% | 5.2% | 4.6% | · | 3.5% | 4.8% | |
| Pretax Margin | 3.8% | · | 4.2% | 6.3% | 4.6% | · | 7.2% | 7.4% | 6.1% | · | -5.3% | 6.9% | 5.9% | · | 4.7% | 6.2% | |
| EBITDA Margin | 8.4% | · | 8.7% | 10.7% | 8.6% | · | 10.7% | 10.8% | 9.5% | · | -1.9% | 10.1% | 9.0% | · | 7.6% | 9.3% | |
| ROA | 0.99% | · | 1.0% | 1.5% | 1.4% | · | 1.9% | 1.9% | 2.1% | · | -1.4% | 1.9% | 2.1% | · | 1.2% | 1.6% | |
| ROE | 3.1% | · | 2.8% | 4.2% | 3.8% | · | 4.7% | 4.7% | 5.1% | · | -3.3% | 4.4% | 4.8% | · | 2.9% | 3.7% | |
| ROIC | 1.8% | · | 1.6% | 2.2% | 2.0% | · | 2.8% | 2.9% | 3.2% | · | -1.8% | 2.6% | 2.9% | · | 1.8% | 2.3% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.5 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.3 | |
| Debt / Equity | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 1.0 | · | 1.0 | 1.2 | 1.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | · | 3.7 | 4.9 | 4.3 | · | 10.4 | 10.6 | 9.0 | · | -6.9 | 9.8 | 8.7 | · | 8.2 | 10.9 |
Ефективність 1
| Метрика | Тенденція | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.3 |
Оцінка (TTM) 15
| Метрика | Тенденція | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.60B | · | $5.21B | $5.21B | $5.55B | · | $5.19B | $5.23B | $5.54B | · | $5.12B | $5.05B | $5.26B | · | $4.75B | $4.61B | |
| Net Income TTM | $193M | · | $216M | $243M | $258M | · | $158M | $157M | $161M | · | $128M | $229M | $251M | · | $219M | $234M | |
| Market Cap | $2.01B | · | $3.01B | $3.61B | $4.18B | · | $5.12B | $4.91B | $5.62B | · | $4.91B | $5.53B | $6.21B | · | $5.62B | $6.19B | |
| Enterprise Value | $3.73B | · | $4.77B | $5.35B | $5.96B | · | $6.16B | $5.97B | $6.65B | · | $5.93B | $6.59B | $7.25B | · | $6.33B | $6.92B | |
| P/E | 9.6 | · | 12.8 | 13.6 | 15.0 | · | 29.9 | 29.0 | 32.8 | · | 35.8 | 22.6 | 23.2 | · | 24.1 | 24.8 | |
| P/S | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.3 | |
| P/B | 1.5 | · | 2.1 | 2.5 | 3.0 | · | 3.6 | 3.5 | 4.1 | · | 3.6 | 3.8 | 4.3 | · | 3.9 | 4.3 | |
| P / Tangible Book | 7.9 | · | 8.1 | 9.5 | 12.0 | · | 55.0 | 77.0 | 117.2 | · | 154.3 | 47.1 | 60.3 | · | 25.8 | 27.7 | |
| P / Cash Flow | 18.7 | · | · | · | 30.8 | · | · | · | 53.5 | · | · | · | 107.2 | · | · | · | |
| P / FCF | 23.1 | · | · | · | 37.9 | · | · | · | 78.3 | · | · | · | 258.9 | · | · | · | |
| EV / EBITDA | 28.3 | · | 44.9 | 40.1 | 44.3 | · | 48.3 | 45.2 | 44.4 | · | -253.7 | 53.4 | 52.7 | · | 71.7 | 66.1 | |
| EV / FCF | 42.7 | · | · | · | 54.1 | · | · | · | 92.6 | · | · | · | 302.1 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.5 | |
| Earnings Yield | 10.4% | · | 7.8% | 7.4% | 6.7% | · | 3.4% | 3.5% | 3.0% | · | 2.8% | 4.4% | 4.3% | · | 4.2% | 4.0% | |
| Payout Ratio | 129.4% | · | · | · | 98.7% | · | · | · | 70.0% | · | · | · | 69.4% | · | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Виручка | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B |
| Операційна маржа % | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% |
| Чистий прибуток | $84M | $248M | $123M | $228M | $206M |
| Розбавлений EPS | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
Баланс
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 |
| Поточний коефіцієнт | 0.7 | 1.2 | 1.0 | 1.4 | 1.4 |
| Коефіцієнт швидкої ліквідності | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
Грошовий потік
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $319M | $281M | $220M | $192M | $209M |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 491 подавач звітності · $1.2B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 105 (+25 проти попереднього кв.) | 69 (-5 проти попереднього кв.) | 178 (+30 проти попереднього кв.) | 112 (-18 проти попереднього кв.) | +44.2M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $109 110 487 | 13 811 454 | 9,31% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $86 773 110 | 10 983 938 | 7,41% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 725 605 | 8 826 026 | 5,95% | Акції |
| STATE STREET CORP | $69 174 999 | 8 756 329 | 5,90% | Акції |
| Quantinno Capital Management LP | $67 370 697 | 8 527 936 | 5,75% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 754 183 | 8 196 732 | 5,53% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $55 847 602 | 7 069 317 | 4,77% | Акції |
| Gotham Asset Management, LLC | $52 542 861 | 6 650 995 | 4,48% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $38 652 366 | 4 892 705 | 3,30% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35 499 638 | 4 493 625 | 3,03% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $35 339 651 | 4 472 264 | 3,02% | Акції |
| GOLDMAN SACHS GROUP INC | $19 182 938 | 2 428 220 | 1,64% | Акції |
| TWO SIGMA INVESTMENTS, LP | $19 119 683 | 2 420 213 | 1,63% | Акції |
| FMR LLC | $17 697 264 | 2 240 160 | 1,51% | Акції |
| WASATCH ADVISORS LP | $17 106 581 | 2 098 967 | 1,46% | Акції |
| Pine Valley Investments Ltd Liability Co | $15 704 268 | 1 987 882 | 1,34% | Акції |
| Southeast Asset Advisors, LLC | $11 904 043 | 1 506 841 | 1,02% | Акції |
| Man Group plc | $11 830 147 | 1 497 487 | 1,01% | Акції |
| FIRST TRUST ADVISORS LP | $11 734 351 | 1 485 361 | 1,00% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 013 785 | 1 394 150 | 0,94% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $10 864 680 | 1 375 276 | 0,93% | Акції |
| GLENMEDE TRUST CO NA | $10 777 938 | 1 364 296 | 0,92% | Акції |
| Invenomic Capital Management LP | $10 047 812 | 1 271 875 | 0,86% | Акції |
| CITADEL ADVISORS LLC | $9 149 669 | 1 158 186 | 0,78% | Акції |
| Trexquant Investment LP | $8 461 579 | 1 071 086 | 0,72% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $8 359 812 | 1 058 204 | 0,71% | Акції |
| CastleKnight Management LP | $8 358 089 | 1 057 986 | 0,71% | Акції |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $7 652 042 | 968 613 | 0,65% | Акції |
| Glenmede Investment Management, LP | $7 448 470 | 570 764 | 0,64% | Акції |
| BANK OF AMERICA CORP /DE/ | $7 114 393 | 900 556 | 0,61% | Акції |
| Allen Mooney & Barnes Investment Advisors LLC | $6 874 060 | 870 134 | 0,59% | Акції |
| Darwins River Capital, LP | $6 030 536 | 763 359 | 0,51% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $5 856 286 | 741 302 | 0,50% | Акції |
| Soviero Asset Management, LP | $5 767 000 | 730 000 | 0,49% | Акції |
| GABELLI FUNDS LLC | $5 758 737 | 728 954 | 0,49% | Акції |
| Public Sector Pension Investment Board | $5 750 047 | 727 854 | 0,49% | Акції |
| Corient Private Wealth LP | $5 699 094 | 721 404 | 0,49% | Акції |
| Walleye Capital LLC | $5 256 700 | 665 405 | 0,45% | Акції |
| Holocene Advisors, LP | $4 849 383 | 613 846 | 0,41% | Акції |
| AMERIPRISE FINANCIAL INC | $4 651 252 | 588 766 | 0,40% | Акції |
| Catalyst Funds Management Pty Ltd | $4 319 412 | 546 761 | 0,37% | Акції |
| RHUMBLINE ADVISERS | $3 849 195 | 487 243 | 0,33% | Акції |
| GAMCO INVESTORS, INC. ET AL | $3 843 263 | 486 489 | 0,33% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 746 970 | 474 300 | 0,32% | Опціон кол |
| Campbell & CO Investment Adviser LLC | $3 656 120 | 462 800 | 0,31% | Акції |
| Ipsen Advisor Group LLC | $3 503 168 | 443 439 | 0,30% | Акції |
| SummitTX Capital, L.P. | $3 410 225 | 431 674 | 0,29% | Акції |
| Bastion Asset Management Inc. | $3 399 227 | 451 895 | 0,29% | Акції |
| Swiss National Bank | $3 106 778 | 393 263 | 0,27% | Акції |
| TWO SIGMA ADVISERS, LP | $2 870 144 | 263 800 | 0,24% | Акції |
| Hestia Capital Management, LLC | $2 867 700 | 363 000 | 0,24% | Акції |
| Bridgewater Associates, LP | $2 863 363 | 362 451 | 0,24% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $2 858 505 | 361 836 | 0,24% | Акції |
| SALEM INVESTMENT COUNSELORS INC | $2 810 094 | 355 708 | 0,24% | Акції |
| ALLIANCEBERNSTEIN L.P. | $2 782 117 | 341 364 | 0,24% | Акції |
| Focus Partners Wealth | $2 778 084 | 351 600 | 0,24% | Акції |
| LPL Financial LLC | $2 555 217 | 323 445 | 0,22% | Акції |
| Legal & General Group Plc | $2 545 246 | 322 183 | 0,22% | Акції |
| Wellington Shields & Co., LLC | $2 536 936 | 321 131 | 0,22% | Акції |
| Cubist Systematic Strategies, LLC | $2 399 357 | 183 859 | 0,20% | Акції |
| Williams Jones Wealth Management, LLC. | $2 378 856 | 301 121 | 0,20% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $2 300 742 | 291 233 | 0,20% | Акції |
| Ilex Capital Partners (UK) LLP | $2 288 551 | 289 690 | 0,20% | Акції |
| NORDEA INVESTMENT MANAGEMENT AB | $2 129 864 | 268 076 | 0,18% | Акції |
| RAYMOND JAMES FINANCIAL INC | $2 109 092 | 266 974 | 0,18% | Акції |
| TRUIST FINANCIAL CORP | $2 106 851 | 266 690 | 0,18% | Акції |
| Allianz Asset Management GmbH | $2 025 615 | 256 407 | 0,17% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 016 515 | 255 255 | 0,17% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 978 127 | 242 715 | 0,17% | Акції |
| Orion Portfolio Solutions, LLC | $1 855 389 | 97 601 | 0,16% | Акції |
| CWA Asset Management Group, LLC | $1 839 516 | 232 850 | 0,16% | Акції |
| AMERICAN CENTURY COMPANIES INC | $1 801 713 | 228 065 | 0,15% | Акції |
| Tyler-Stone Wealth Management | $1 765 470 | 110 480 | 0,15% | Акції |
| Bragg Financial Advisors, Inc | $1 762 277 | 223 073 | 0,15% | Акції |
| KEATING INVESTMENT COUNSELORS INC | $1 714 182 | 216 985 | 0,15% | Акції |
| PRUDENTIAL FINANCIAL INC | $1 710 476 | 216 516 | 0,15% | Акції |
| VANGUARD GROUP INC | $1 700 305 | 156 278 | 0,15% | Акції |
| ExodusPoint Capital Management, LP | $1 666 039 | 210 891 | 0,14% | Акції |
| MORGAN STANLEY | $1 626 067 | 205 831 | 0,14% | Акції |
| DEUTSCHE BANK AG\ | $1 583 144 | 200 398 | 0,14% | Акції |
| Bank of New York Mellon Corp | $1 574 644 | 199 322 | 0,13% | Акції |
| Brevan Howard Capital Management LP | $1 542 238 | 195 220 | 0,13% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 527 614 | 202 298 | 0,13% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 516 010 | 191 900 | 0,13% | Опціон пут |
| Caprock Group, LLC | $1 476 565 | 186 907 | 0,13% | Акції |
| Summit Trail Advisors, LLC | $1 464 628 | 185 396 | 0,12% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 431 448 | 181 196 | 0,12% | Акції |
| Mirae Asset Global Investments Co., Ltd. | $1 420 965 | 179 869 | 0,12% | Акції |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1 382 216 | 174 964 | 0,12% | Акції |
| FIFTH THIRD BANCORP | $1 324 238 | 167 625 | 0,11% | Акції |
| Oak Thistle LLC | $1 319 292 | 166 999 | 0,11% | Акції |
| WELLS FARGO & COMPANY/MN | $1 315 413 | 166 508 | 0,11% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $1 223 654 | 154 893 | 0,10% | Акції |
| Black Swift Group, LLC | $1 187 153 | 150 273 | 0,10% | Акції |
| Creative Planning | $1 183 112 | 149 761 | 0,10% | Акції |
| TD Asset Management Inc | $1 173 150 | 148 500 | 0,10% | Акції |
| State of New Jersey Common Pension Fund D | $1 167 170 | 147 743 | 0,10% | Акції |
| ALPS ADVISORS INC | $1 152 081 | 145 833 | 0,10% | Акції |
| BlackRock, Inc. | $1 144 971 | 144 933 | 0,10% | Акції |
| QUADRANT CAPITAL GROUP LLC | $1 144 765 | 144 907 | 0,10% | Акції |
Інсайдери компанії 54 інсайдери · 28 керівники · 24 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Ryals Mcmullian | Chairman and CEO | 01 квітня 2026 р. S | 813 380 | 0 | 3 | $-8 437 100 |
| Allen L Shiver | President and CEO | 20 лютого 2019 р. F | 940 972 | 0 | 0 | $0 |
| Diego Anthony Scaglione | Chief Financial Officer | 08 червня 2026 р. P | 194 180 | 1 | 0 | $37 550 |
| Steve R Kinsey | Chief Financial Officer | 18 лютого 2025 р. F | 476 991 | 0 | 0 | $0 |
| Jimmy M Woodward | Senior VP & CFO | 10 вересня 2007 р. M | 0 | 0 | 0 | $0 |
| Heeth Varnedoe IV | President and COO | 25 лютого 2026 р. F | 105 822 | 0 | 0 | $0 |
| Joseph G Tashie | President - Flowers Cake Group | 23 лютого 2017 р. F | 83 878 | 0 | 0 | $0 |
| Brad K Alexander | Chief Operating Officer | 31 серпня 2022 р. W | 367 534 | 0 | 0 | $0 |
| Mark H Courtney | Chief Brand Officer | 15 червня 2026 р. A | 129 319 | 0 | 0 | $0 |
| Cindy Cox | Chief Human Resources Officer | 25 лютого 2026 р. F | 45 430 | 0 | 1 | $-54 000 |
| Thomas L Winters | Chief Supply Chain Officer | 25 лютого 2026 р. F | 50 384 | 0 | 0 | $0 |
| Terry S Thomas | Chief Growth Officer | 25 лютого 2026 р. F | 114 977 | 0 | 0 | $0 |
| John Mark Chaffin | Chief Information Officer | 25 лютого 2026 р. F | 86 863 | 0 | 0 | $0 |
| Stephanie B Tillman | Chief Legal Counsel | 25 лютого 2026 р. F | 110 098 | 0 | 0 | $0 |
| David M Roach | Chief DSD Operations Officer | 25 лютого 2026 р. F | 157 865 | 0 | 0 | $0 |
| Debo Mukherjee | Chief Marketing Officer | 22 лютого 2023 р. F | 32 087 | 0 | 0 | $0 |
| Robert L Benton JR | EVP of Network Optimization | 22 лютого 2023 р. F | 102 786 | 0 | 0 | $0 |
| David Keith Wheeler | Chief Sales Officer | 22 лютого 2023 р. F | 117 984 | 0 | 0 | $0 |
| Karyl H Lauder | SVP & Chief Accounting Officer | 20 лютого 2019 р. F | 153 987 | 0 | 0 | $0 |
| Stephen R Avera | Chief Legal Counsel | 20 лютого 2019 р. F | 487 127 | 0 | 0 | $0 |
| Marta Jones Turner | EVP / Corporate Relations | 18 серпня 2017 р. M | 229 382 | 0 | 0 | $0 |
| Dan W Stone | SVP Supply Chain Logistics | 23 лютого 2017 р. F | 30 546 | 0 | 0 | $0 |
| David Hubbard | SVP/Information Technology CIO | 23 лютого 2017 р. F | 22 354 | 0 | 0 | $0 |
| Robert B Hysell | Pres-Flowers Foodservice Group | 02 червня 2016 р. M | 59 854 | 0 | 0 | $0 |
| Gene D Lord | Executive Vice President | 25 лютого 2015 р. F | 742 622 | 0 | 0 | $0 |
| Michael A Beaty | Executive Vice President | 25 лютого 2015 р. F | 284 990 | 0 | 0 | $0 |
| Vyto F Razminas | SVP&Chief Information Officer | 27 вересня 2011 р. M | 26 264 | 0 | 0 | $0 |
| Donald A Thriffiley JR | SVP / Human Resources | 31 травня 2011 р. S | 25 585 | 0 | 0 | $0 |
| Thomas Caldecot Chubb III | Директор | 04 червня 2026 р. D | 58 921 | 0 | 0 | $0 |
| Brigitte King | Директор | 29 травня 2026 р. A | 4 660 | 0 | 0 | $0 |
| Sterling A Spainhour Jr. | Директор | 29 травня 2026 р. A | 7 900 | 0 | 0 | $0 |
| William Jameson Mcfadden | Директор | 29 травня 2026 р. A | 648 131 | 0 | 0 | $0 |
| Edward J. Casey Jr. | Директор | 29 травня 2026 р. M | 42 190 | 0 | 0 | $0 |
| Joanne D Smith | Директор | 29 травня 2026 р. A | 9 102 | 0 | 0 | $0 |
| Rhonda Gass | Директор | 29 травня 2026 р. A | 71 680 | 0 | 0 | $0 |
| Margaret G Lewis | Директор | 29 травня 2026 р. A | 100 645 | 0 | 0 | $0 |
| George E Deese | Директор | 29 травня 2026 р. M | 2 014 340 | 0 | 0 | $0 |
| James T Spear | Директор | 29 травня 2026 р. A | 98 731 | 0 | 0 | $0 |
| Melvin T Stith | Директор | 31 грудня 2025 р. M | 168 023 | 1 | 0 | $4 970 |
| Martin C Wood III | Директор | 22 травня 2025 р. M | 1 257 458 | 0 | 0 | $0 |
| Benjamin H Griswold IV | Директор | 25 травня 2023 р. M | 343 284 | 0 | 0 | $0 |
| David V Singer | Директор | 21 травня 2020 р. M | 23 763 | 0 | 0 | $0 |
| Amos R Mcmullian | Директор | 23 травня 2019 р. M | 3 358 854 | 0 | 0 | $0 |
| Joseph V Shields JR | Директор | 29 травня 2018 р. A | 475 952 | 0 | 0 | $0 |
| Franklin L Burke | Директор | 05 червня 2015 р. A | 127 795 | 0 | 0 | $0 |
| Manuel A Fernandez | Директор | 23 травня 2014 р. A | 69 866 | 0 | 0 | $0 |
| Jackie M Ward | Директор | 02 січня 2014 р. A | 129 322 | 0 | 0 | $0 |
| Joseph L Lanier JR | Директор | 16 серпня 2011 р. G | 0 | 0 | 0 | $0 |
| Robert P Crozer | Директор | 25 грудня 2003 р. G | 1 599 938 | 0 | 0 | $0 |
| Langdon S Flowers SR | Директор | 10 грудня 2003 р. G | 110 751 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 3 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| 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 подання | 13 вересня 2007 р. | — | Первинна подача | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 05 квітня 2001 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Нерозкрита особа, що звітує | 26 лютого 2001 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 79 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3,63% | 979 558 NS | 30 квітня 2026 р. | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 3,50% | 5 529 590 SH | 08 серпня 2026 р. | Щоденно |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,79% | 276 450 SH | 08 серпня 2026 р. | Щоденно |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,67% | 155 668 SH | 08 серпня 2026 р. | Щоденно |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,62% | 380 721 SH | 08 серпня 2026 р. | Щоденно |
| DIV · Global X Funds | 1,87% | 1 549 736 NS | 30 квітня 2026 р. | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,63% | 262 025 SH | 08 серпня 2026 р. | Щоденно |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 107 258 NS | 30 квітня 2026 р. | N-PORT |
| CALF · Pacer Funds Trust | 0,37% | 1 419 884 NS | 30 квітня 2026 р. | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,32% | 81 607 NS | 31 травня 2026 р. | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 879 161 SH | 08 серпня 2026 р. | Щоденно |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 340 735 NS | 30 квітня 2026 р. | N-PORT |
| FLOW · Global X Funds | 0,25% | 9 324 NS | 31 травня 2026 р. | N-PORT |
| ROSC · Lattice Strategies Trust | 0,25% | 14 982 NS | 30 квітня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 115 445 NS | 30 квітня 2026 р. | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,21% | 327 453 NS | 30 квітня 2026 р. | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 2 255 589 SH | 08 серпня 2026 р. | Щоденно |
| PAMC · Pacer Funds Trust | 0,19% | 12 930 NS | 30 квітня 2026 р. | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 449 544 SH | 08 серпня 2026 р. | Щоденно |
| IJS · iShares Trust | 0,16% | 1 884 628 SH | 08 серпня 2026 р. | Щоденно |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 124 178 SH | 08 серпня 2026 р. | Щоденно |
| NUSC · Nushares ETF Trust | 0,13% | 191 082 NS | 30 квітня 2026 р. | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 27 206 NS | 31 травня 2026 р. | N-PORT |
| OUSM · ALPS ETF Trust | 0,12% | 136 792 NS | 31 травня 2026 р. | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 16 580 NS | 30 квітня 2026 р. | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 166 198 SH | 08 серпня 2026 р. | Щоденно |
| DFSV · Dimensional ETF Trust | 0,10% | 797 064 NS | 30 квітня 2026 р. | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 77 680 NS | 30 квітня 2026 р. | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 77 343 NS | 30 квітня 2026 р. | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 741 770 SH | 08 серпня 2026 р. | Щоденно |
| IWN · iShares Trust | 0,09% | 1 773 075 SH | 08 серпня 2026 р. | Щоденно |
| IJR · iShares Trust | 0,08% | 12 929 350 SH | 08 серпня 2026 р. | Щоденно |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 105 000 | 08 серпня 2026 р. | Щоденно |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 38 991 NS | 30 квітня 2026 р. | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 1 160 450 NS | 30 квітня 2026 р. | N-PORT |
| SAA · ProShares Trust | 0,07% | 2 540 NS | 31 травня 2026 р. | N-PORT |
| PTMC · Pacer Funds Trust | 0,05% | 23 482 NS | 30 квітня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 1 100 733 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,05% | 187 774 SH | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,04% | 42 574 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,04% | 680 505 NS | 30 квітня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,04% | 4 859 424 SH | 08 серпня 2026 р. | Щоденно |
| SCHD · SCHWAB STRATEGIC TRUST | 0,04% | 5 021 419 NS | 31 травня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 3 498 NS | 30 квітня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 012 982 NS | 31 травня 2026 р. | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 95 000 | 08 серпня 2026 р. | Щоденно |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 2 772 294 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 97 616 NS | 31 травня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 10 191 NS | 30 квітня 2026 р. | N-PORT |
| ISCB · iShares Trust | 0,02% | 8 510 SH | 08 серпня 2026 р. | Щоденно |