Consumer Staples · Food and Kindred Products · NYSE · CIK 1128928 · FYE Jan 2 · Prices AT CLOSE 2026-08-21 (USD) Last $6.95 · Day −2.11% · Mkt cap $1.5B · P/E (FY) 5.9× · 1Y −51.2% · Off 52W high −56.5% · Vol (1Y) 38.7% Price2023-08-21 → 2026-08-21 FLO close: $23.7 on 2023-08-21 to $7.0 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest20.8% of sh out | | Days to cover8.6d | | 13F net flow (QoQ)−2.02% | | Top-10 13F concentration51.4% | | Next report (est.)2026-11-20 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)5.9× | | Sales (TTM)$5.26B | | Earnings (TTM)$83.8M | | ROE6.2% | | Net margin1.6% | | ROIC4.6% | | Debt / equity1.35× | | Total debt / EBITDA5.14× | | EPS growth 3Y−28.0% | | Sales growth 3Y3.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−33.3% | | 1Y−51.2% | | 3Y−65.1% | | 5Y−63.7% | | 10Y−31.0% | | Since incept. (ann.)+3.1% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)38.7% | | Ann. volatility (3Y)28.4% | | Sharpe (1Y)−1.72 | | Sharpe (3Y)−1.10 | | Max drawdown (1Y)−52.7% | | Max drawdown (3Y)−68.8% | | Beta (3Y vs SPY)0.37 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 20.0M | $163M | 9.46% | −3.7% | | STATE STREET CORP | 12.0M | $98M | 5.66% | +23.3% | | FULLER & THALER ASSET MANAGEMENT, INC. | 11.3M | $92M | 5.36% | −48.4% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 10.8M | $88M | 5.09% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 8.7M | $71M | 4.13% | new | | DIMENSIONAL FUND ADVISORS LP | 7.5M | $61M | 3.57% | +14.0% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.5M | $53M | 3.08% | −18.2% | | Invesco Ltd. | 5.3M | $43M | 2.48% | −1.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-20 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-18 | 2026-08-20 | $0.19 | −32.1% | $1.19B | −4.0% | | 2025-10-04 | 2025-11-06 | $0.19 | −38.7% | $1.23B | +3.0% | | 2025-07-12 | 2025-08-15 | $0.28 | −12.5% | $1.24B | +1.5% | | 2024-10-05 | 2024-11-08 | $0.31 | — | $1.19B | −0.7% |
As-reported XBRL · next 2026-11-20 est.ⓘ Segment mixFY2026 (ended Jan 2026) Branded Retail 66% · Other 34% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
