FLO Flowers Foods, Inc. Common Stock
NYSE · Food Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 20, 2026FLO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2013年6月20日 | 3-for-2 | 正向 |
| 2011年6月27日 | 3-for-2 | 正向 |
| 2007年7月2日 | 3-for-2 | 正向 |
| 2005年7月5日 | 3-for-2 | 正向 |
| 2003年6月30日 | 3-for-2 | 正向 |
| 2002年1月3日 | 3-for-2 | 正向 |
| 1997年5月5日 | 3-for-2 | 正向 |
| 1995年11月20日 | 3-for-2 | 正向 |
| 1987年11月30日 | 3-for-2 | 正向 |
| 1984年10月18日 | 3-for-2 | 正向 |
| 1983年4月5日 | 3-for-2 | 正向 |
| 1982年6月3日 | 3-for-2 | 正向 |
关于 Flowers Foods, Inc. Common Stock 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | FLO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 39.85年均值 ≈27.7 | ≈27.7 | 25.1 | 估值过高 | |
| P/S (TTM) | 0.25年均值 ≈1.0 | ≈1.0 | 0.8 | 低估 | |
| 市净率 (MRQ) | 1.05年均值 ≈3.6 | ≈3.6 | 1.5 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 8.85年均值 ≈15.0 | ≈15.0 | 12.3 | 公允价值 | |
| 股价/自由现金流 (TTM) | 3.65年均值 ≈22.4 | ≈22.4 | · | · | |
| 市现率 (TTM) | 2.85年均值 ≈13.6 | ≈13.6 | 11.3 | 低估 | |
| EV / Revenue (市值/营收) | 0.65年均值 ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (市值/自由现金流) | 9.55年均值 ≈26.6 | ≈26.6 | · | · | |
| 市净率(有形资产) (MRQ) | 1.05年均值 ≈79.6 | ≈79.6 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | FLO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 2.3%5年均值 ≈5.3% | ≈5.3% | 2.9% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 5.5%5年均值 ≈8.4% | ≈8.4% | 7.0% | 顶尖 | |
| 税前利润率 (TTM) | 0.88%5年均值 ≈4.8% | ≈4.8% | 1.7% | 顶尖 | |
| 净利润率 (TTM) | 0.57%5年均值 ≈3.7% | ≈3.7% | 0.98% | 顶尖 | |
| ROA (TTM) | 0.70%5年均值 ≈5.3% | ≈5.3% | 3.9% | 弱 | |
| ROE (TTM) | 2.2%5年均值 ≈12.7% | ≈12.7% | 6.7% | 弱 | |
| ROIC | 4.1%5年均值 ≈8.1% | ≈8.1% | 6.6% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | FLO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.35年均值 ≈0.8 | ≈0.8 | 0.2 | 高负债 | |
| 流动比率 (MRQ) | 0.85年均值 ≈1.2 | ≈1.2 | 2.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.05年均值 ≈0.1 | ≈0.1 | 0.5 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.05年均值 ≈0.8 | ≈0.8 | 0.5 | 高负债 | |
| Interest Coverage (利息保障倍数) | 2.35年均值 ≈7.2 | ≈7.2 | 3.2 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | FLO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.0%5年均值 ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.0%5年均值 ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 3.7% | · | · | · | |
| EPS YoY | -65.8%5年均值 ≈7.0% | ≈7.0% | · | · | |
| Net Income YoY (净利润同比增长) | -66.2%5年均值 ≈7.0% | ≈7.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -28.0%5年均值 ≈-9.5% | ≈-9.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -11.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -28.4%5年均值 ≈-9.6% | ≈-9.6% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -11.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | FLO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.45年均值 ≈1.4 | ≈1.4 | 1.2 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$510.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 11, 2026 | $0.13 | USD | ≈12.2% |
| 六月 12, 2026 | $0.13 | USD | ≈11.2% |
| 三月 6, 2026 | $0.25 | USD | ≈10.9% |
| 十一月 28, 2025 | $0.25 | USD | ≈9.2% |
| 九月 5, 2025 | $0.25 | USD | ≈6.6% |
| 六月 5, 2025 | $0.25 | USD | ≈5.9% |
| 二月 28, 2025 | $0.24 | USD | ≈5.1% |
| 十一月 29, 2024 | $0.24 | USD | ≈4.2% |
| 九月 6, 2024 | $0.24 | USD | ≈4.0% |
| 六月 6, 2024 | $0.24 | USD | ≈4.0% |
| 二月 29, 2024 | $0.23 | USD | ≈4.1% |
| 十一月 30, 2023 | $0.23 | USD | ≈4.4% |
| 八月 31, 2023 | $0.23 | USD | ≈3.8% |
| 六月 7, 2023 | $0.23 | USD | ≈3.5% |
| 三月 2, 2023 | $0.22 | USD | ≈3.2% |
| 十二月 1, 2022 | $0.22 | USD | ≈2.9% |
| 九月 1, 2022 | $0.22 | USD | ≈3.2% |
| 六月 8, 2022 | $0.22 | USD | ≈3.3% |
| 三月 3, 2022 | $0.21 | USD | ≈3.0% |
| 十二月 2, 2021 | $0.21 | USD | ≈3.3% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 20, 2026 | $0.21 | $0.23 | -7.4% |
| 2026年3月31日 | 五月 21, 2026 | $0.29 | $0.27 | 8.5% |
| 2025年12月31日 | $0.22 | $0.15 | 42.0% | |
| 2025年9月30日 | $0.23 | $0.23 | -0.35% | |
| 2025年6月30日 | $0.30 | $0.30 | 0.44% | |
| 2025年3月31日 | $0.35 | $0.38 | -7.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% | 7.3% | 5.5% | 5.4% | 4.2% | 6.7% | 7.9% | 7.3% | |
| Net Margin | 1.6% | 4.9% | 2.4% | 4.8% | 4.8% | 3.5% | 4.0% | 4.0% | 3.8% | 4.2% | 5.0% | 4.7% | |
| Pretax Margin | 2.2% | 6.5% | 3.1% | 6.2% | 6.2% | 4.6% | 5.1% | 5.0% | 3.8% | 6.3% | 7.8% | 7.1% | |
| EBITDA Margin | 6.5% | 9.9% | 6.4% | 9.3% | 10.0% | 10.5% | 9.0% | 9.0% | 7.9% | 10.3% | 11.4% | 10.8% | |
| ROA | 2.2% | 7.3% | 3.7% | 7.0% | 6.3% | 4.7% | 5.5% | 5.7% | 5.5% | 5.8% | 7.1% | 7.1% | |
| ROE | 6.1% | 17.6% | 9.0% | 15.9% | 14.6% | 11.2% | 12.9% | 12.4% | 12.3% | 13.4% | 16.0% | 16.0% | |
| ROIC | 4.1% | 10.8% | 5.7% | 9.9% | 9.8% | 10.5% | 8.2% | 13.5% | 13.1% | 14.3% | 15.5% | 16.1% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 收入 | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B |
| 营业利润率 % | 3.3% | 6.8% | 3.4% | 6.3% | 6.8% |
| 净收入 | $84M | $248M | $123M | $228M | $206M |
| 稀释后每股收益 (EPS) | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 0.7 | 0.8 | 0.6 | 0.6 |
| 流动比率 | 0.7 | 1.2 | 1.0 | 1.4 | 1.4 |
| 速动比率 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $319M | $281M | $220M | $192M | $209M |
机构持有人 (13F) 487 家申报者 · $2.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 100 (+13 与上一季度对比) | 69 (-4 与上一季度对比) | 187 (+39 与上一季度对比) | 112 (-23 与上一季度对比) | +47.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $273586608 | 34631216 | 13.92% | 股份 |
| VANGUARD GROUP INC | $229476130 | 21091556 | 11.67% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $109110487 | 13811454 | 5.55% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $86773110 | 10983938 | 4.41% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69725605 | 8826026 | 3.55% | 股份 |
| STATE STREET CORP | $69174999 | 8756329 | 3.52% | 股份 |
| Quantinno Capital Management LP | $67370697 | 8527936 | 3.43% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64754183 | 8196732 | 3.29% | 股份 |
| Invesco Ltd. | $58814276 | 7444845 | 2.99% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $56595543 | 7163993 | 2.88% | 股份 |
| Gotham Asset Management, LLC | $52542861 | 6650995 | 2.67% | 股份 |
| MORGAN STANLEY | $46998620 | 5949191 | 2.39% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $41594965 | 5264867 | 2.12% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $41284811 | 5224816 | 2.10% | 股份 |
| UBS Group AG | $38253632 | 4842232 | 1.95% | 股份 |
| GOLDMAN SACHS GROUP INC | $36613099 | 4634570 | 1.86% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35499638 | 4493625 | 1.81% | 股份 |
| FMR LLC | $29388976 | 3720124 | 1.49% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $19119683 | 2420213 | 0.97% | 股份 |
| NORTHERN TRUST CORP | $18342702 | 2321861 | 0.93% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18168048 | 2299753 | 0.92% | 股份 |
| WASATCH ADVISORS LP | $17106581 | 2098967 | 0.87% | 股份 |
| Pine Valley Investments Ltd Liability Co | $15704268 | 1987882 | 0.80% | 股份 |
| Bank of New York Mellon Corp | $12070383 | 1527897 | 0.61% | 股份 |
| Southeast Asset Advisors, LLC | $11904043 | 1506841 | 0.61% | 股份 |
| Man Group plc | $11830147 | 1497487 | 0.60% | 股份 |
| FIRST TRUST ADVISORS LP | $11734351 | 1485361 | 0.60% | 股份 |
| GLENMEDE TRUST CO NA | $11457622 | 1450332 | 0.58% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11013785 | 1394150 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $10864680 | 1375276 | 0.55% | 股份 |
| Invenomic Capital Management LP | $10047812 | 1271875 | 0.51% | 股份 |
| Creative Planning | $9966825 | 1261623 | 0.51% | 股份 |
| TRUIST FINANCIAL CORP | $9596754 | 1214779 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $9149669 | 1158186 | 0.47% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $9112764 | 1146981 | 0.46% | 股份 |
| Trexquant Investment LP | $8461579 | 1071086 | 0.43% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $8359812 | 1058204 | 0.43% | 股份 |
| CastleKnight Management LP | $8358089 | 1057986 | 0.43% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $8085192 | 1023442 | 0.41% | 股份 |
| Glenmede Investment Management, LP | $7832648 | 600203 | 0.40% | 股份 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $7652042 | 968613 | 0.39% | 股份 |
| Advisors Asset Management, Inc. | $7128522 | 655195 | 0.36% | 股份 |
| Allen Mooney & Barnes Investment Advisors LLC | $6874060 | 870134 | 0.35% | 股份 |
| Nuveen, LLC | $6245820 | 790611 | 0.32% | 股份 |
| Darwins River Capital, LP | $6030536 | 763359 | 0.31% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5856286 | 741302 | 0.30% | 股份 |
| Soviero Asset Management, LP | $5767000 | 730000 | 0.29% | 股份 |
| GABELLI FUNDS LLC | $5758737 | 728954 | 0.29% | 股份 |
| Public Sector Pension Investment Board | $5750047 | 727854 | 0.29% | 股份 |
| Corient Private Wealth LP | $5580026 | 706332 | 0.28% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2007年9月13日 | · | 初始申报 | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 2001年4月5日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年2月26日 | · | 初始申报 | · | 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.
公司内部人士 54 位内幕人士 · 28 位高管 · 24 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Ryals Mcmullian | Chairman and CEO | 2026年4月1日 S | 813380 | 0 | 2 | $-3950100 |
| Allen L Shiver | President and CEO | 2019年2月20日 F | 940972 | 0 | 0 | $0 |
| Diego Anthony Scaglione | Chief Financial Officer | 2026年6月8日 P | 194180 | 1 | 0 | $37550 |
| Steve R Kinsey | Chief Financial Officer | 2025年2月18日 F | 476991 | 0 | 0 | $0 |
| Jimmy M Woodward | Senior VP & CFO | 2007年9月10日 M | 0 | 0 | 0 | $0 |
| Heeth Varnedoe IV | President and COO | 2026年2月25日 F | 105822 | 0 | 0 | $0 |
| Joseph G Tashie | President - Flowers Cake Group | 2017年2月23日 F | 83878 | 0 | 0 | $0 |
| Brad K Alexander | Chief Operating Officer | 2022年8月31日 W | 367534 | 0 | 0 | $0 |
| Mark H Courtney | Chief Brand Officer | 2026年6月15日 A | 129319 | 0 | 0 | $0 |
| Cindy Cox | Chief Human Resources Officer | 2026年2月25日 F | 45430 | 0 | 0 | $0 |
| Thomas L Winters | Chief Supply Chain Officer | 2026年2月25日 F | 50384 | 0 | 0 | $0 |
| Terry S Thomas | Chief Growth Officer | 2026年2月25日 F | 114977 | 0 | 0 | $0 |
| John Mark Chaffin | Chief Information Officer | 2026年2月25日 F | 86863 | 0 | 0 | $0 |
| Stephanie B Tillman | Chief Legal Counsel | 2026年2月25日 F | 110098 | 0 | 0 | $0 |
| David M Roach | Chief DSD Operations Officer | 2026年2月25日 F | 157865 | 0 | 0 | $0 |
| Debo Mukherjee | Chief Marketing Officer | 2023年2月22日 F | 32087 | 0 | 0 | $0 |
| Robert L Benton JR | EVP of Network Optimization | 2023年2月22日 F | 102786 | 0 | 0 | $0 |
| David Keith Wheeler | Chief Sales Officer | 2023年2月22日 F | 117984 | 0 | 0 | $0 |
| Karyl H Lauder | SVP & Chief Accounting Officer | 2019年2月20日 F | 153987 | 0 | 0 | $0 |
| Stephen R Avera | Chief Legal Counsel | 2019年2月20日 F | 487127 | 0 | 0 | $0 |
| Marta Jones Turner | EVP / Corporate Relations | 2017年8月18日 M | 229382 | 0 | 0 | $0 |
| Dan W Stone | SVP Supply Chain Logistics | 2017年2月23日 F | 30546 | 0 | 0 | $0 |
| David Hubbard | SVP/Information Technology CIO | 2017年2月23日 F | 22354 | 0 | 0 | $0 |
| Robert B Hysell | Pres-Flowers Foodservice Group | 2016年6月2日 M | 59854 | 0 | 0 | $0 |
| Gene D Lord | Executive Vice President | 2015年2月25日 F | 742622 | 0 | 0 | $0 |
| Michael A Beaty | Executive Vice President | 2015年2月25日 F | 284990 | 0 | 0 | $0 |
| Vyto F Razminas | SVP&Chief Information Officer | 2011年9月27日 M | 26264 | 0 | 0 | $0 |
| Donald A Thriffiley JR | SVP / Human Resources | 2011年5月31日 S | 25585 | 0 | 0 | $0 |
| Thomas Caldecot Chubb III | 董事 | 2026年6月4日 D | 58921 | 0 | 0 | $0 |
| Brigitte King | 董事 | 2026年5月29日 A | 4660 | 0 | 0 | $0 |
| Sterling A Spainhour Jr. | 董事 | 2026年5月29日 A | 7900 | 0 | 0 | $0 |
| William Jameson Mcfadden | 董事 | 2026年5月29日 A | 648131 | 0 | 0 | $0 |
| Edward J. Casey Jr. | 董事 | 2026年5月29日 M | 42190 | 0 | 0 | $0 |
| Joanne D Smith | 董事 | 2026年5月29日 A | 9102 | 0 | 0 | $0 |
| Rhonda Gass | 董事 | 2026年5月29日 A | 71680 | 0 | 0 | $0 |
| Margaret G Lewis | 董事 | 2026年5月29日 A | 100645 | 0 | 0 | $0 |
| George E Deese | 董事 | 2026年5月29日 M | 2014340 | 0 | 0 | $0 |
| James T Spear | 董事 | 2026年5月29日 A | 98731 | 0 | 0 | $0 |
| Melvin T Stith | 董事 | 2025年12月31日 M | 168023 | 1 | 0 | $4970 |
| Martin C Wood III | 董事 | 2025年5月22日 M | 1257458 | 0 | 0 | $0 |
| Benjamin H Griswold IV | 董事 | 2023年5月25日 M | 343284 | 0 | 0 | $0 |
| David V Singer | 董事 | 2020年5月21日 M | 23763 | 0 | 0 | $0 |
| Amos R Mcmullian | 董事 | 2019年5月23日 M | 3358854 | 0 | 0 | $0 |
| Joseph V Shields JR | 董事 | 2018年5月29日 A | 475952 | 0 | 0 | $0 |
| Franklin L Burke | 董事 | 2015年6月5日 A | 127795 | 0 | 0 | $0 |
| Manuel A Fernandez | 董事 | 2014年5月23日 A | 69866 | 0 | 0 | $0 |
| Jackie M Ward | 董事 | 2014年1月2日 A | 129322 | 0 | 0 | $0 |
| Joseph L Lanier JR | 董事 | 2011年8月16日 G | 0 | 0 | 0 | $0 |
| Robert P Crozer | 董事 | 2003年12月25日 G | 1599938 | 0 | 0 | $0 |
| Langdon S Flowers SR | 董事 | 2003年12月10日 G | 110751 | 0 | 0 | $0 |
| Tonja W Taylor | · | 2023年2月22日 F | 46858 | 0 | 0 | $0 |
| Richard Lan | · | 2018年5月24日 M | 53765 | 0 | 0 | $0 |
| Craig Parr | · | 2017年2月23日 F | 14383 | 0 | 0 | $0 |
| Joe E Beverly | · | 2016年1月3日 A | 125000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 54 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3.47% | 6707712 SH | 2026年10月2日 | 每日 |
| XSHD · Invesco Exchange-Traded Fund Trus... | 2.53% | 286800 SH | 2026年10月2日 | 每日 |
| PSCC · Invesco Exchange-Traded Fund Trus... | 1.90% | 112706 SH | 2026年10月2日 | 每日 |
| DIV · Global X Funds | 1.43% | 1591568 NS | 2026年7月31日 | N-PORT |
| SDIV · Global X Funds | 0.96% | 1656524 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.51% | 255304 SH | 2026年10月2日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.44% | 121015 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.30% | 1067178 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 0.26% | 1374661 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.23% | 441689 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.19% | 2255589 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.19% | 16363 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 154787 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 449544 SH | 2026年8月19日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.17% | 339784 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 124178 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.10% | 188035 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 166198 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 741770 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.09% | 20928 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.08% | 35627 SH | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.08% | 890253 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 52252 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1100733 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.04% | 911081 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.04% | 198909 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.04% | 91513 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 4906827 SH | 2026年9月11日 | 每日 |
| BSMS · Invesco Exchange-Traded Self-Inde... | 0.03% | 95000 | 2026年10月1日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 2772294 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2428386 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4385482 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 13687 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 12235 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 188564 SH | 2026年10月1日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 749280 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 24964 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 6038 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 55934 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 321910 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 50808 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 42370 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6065635 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 134019 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16205 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 42915 SH | 2026年8月19日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| IJR · iShares Trust | · | 12927466 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1888640 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 1779895 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 8510 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 42574 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 104419 SH | 2026年9月11日 | 每日 |
FLO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
5 位分析师 · 2026-09-30平均目标 $7.90 +41.8%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
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