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Flowers Foods, Inc. (FLO)

Stock Price: $24.25 USD 0.19 (0.79%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 5.13B
Revenue (ttm) 4.26B
Net Income (ttm) 97.72M
Shares Out 211.60M
EPS (ttm) 0.46
PE Ratio 52.72
Forward PE n/a
Dividend $0.80
Dividend Yield 3.30%

Stock Quote

Trading Day Oct 23, 2020
Last Price $24.25
Previous Close $24.06
Change ($) 0.19
Change (%) 0.79%
Day's Open 24.11
Day's Range 23.98 - 24.30
Day's Volume 402,130
52-Week Range 17.42 - 25.18

More Stats

Market Cap 5.13B
Enterprise Value 6.23B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Aug 27, 2020
Shares Outstanding 211.60M
Float 191.00M
EPS (basic) 0.45
EPS (diluted) 0.46
FCF / Share 1.58
Dividend $0.80
Dividend Yield 3.30%
Earnings Yield 1.90%
FCF Yield 6.54%
Payout Ratio 171.10%
Shares Short 6.57M
Short Ratio 7.49
Short % of Float 3.44%
Beta 0.48
PE Ratio 52.72
Forward PE n/a
P/FCF Ratio 15.30
PS Ratio 1.20
PB Ratio 3.81
Revenue 4.26B
Operating Income 253.60M
Net Income 97.72M
Free Cash Flow 335.38M
Net Cash -1.09B
Net Cash / Share -5.17
Gross Margin 46.21%
Operating Margin 5.95%
Profit Margin 2.30%
FCF Margin 7.87%
ROA 6.16%
ROE 7.43%
ROIC 6.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 1
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$25.67*
(5.86% upside)
Low
25.0
Current: $24.25
High
27.0
Target: 25.67
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,1243,9523,9213,9273,7793,7493,7333,0312,7732,574
Revenue Growth4.36%0.79%-0.16%3.93%0.79%0.44%23.14%9.29%7.75%-
Gross Profit1,9681,8851,9111,9001,8151,7981,7601,4131,3001,227
Operating Income225205127258298275335219189206
Net Income165157150164189176231136123137
Shares Outstanding212211210209211210208205203206
Earnings Per Share0.780.740.710.780.890.821.090.660.600.66
EPS Growth5.41%4.23%-8.97%-12.36%8.54%-24.77%65.15%10%-9.09%-
Dividend Per Share0.750.710.670.630.570.480.440.420.390.34
Dividend Growth5.63%5.97%7.2%10.23%17.15%9.01%5.71%7.97%13.08%-
Operating Cash Flow367296297357336315270217134306
Capital Expenditures-101-97.51-30.07-84.06-76.45-47.48-96.22-65.96-67.06-97.33
Free Cash Flow26619826727325926817415167.23209
Cash & Equivalents11.0425.315.136.4114.387.528.5313.287.786.76
Total Debt1,2711,0028329581,005763924607326127
Net Cash / Debt-1,260-976-827-952-990-756-915-594-318-121
Assets3,1782,8462,6602,7612,8442,4092,5041,9961,5541,325
Liabilities1,9141,5871,4091,5511,6011,2861,4281,137795530
Book Value1,2631,2581,2511,2101,2431,1231,076859759796
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Flowers Foods, Inc.
Country United States
Employees 9,700
CEO Amos Ryals McMullian

Stock Information

Ticker Symbol FLO
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NYSE: FLO

Description

Flowers Foods produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, Tastykake, Alpine Valley, Aunt Hattie's, Bunny, Butternut, Butterkrust, Captain John Derst, Country Kitchen, Evangeline Maid, Home Pride, Merita, Sara Lee (California), and Sunbeam brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and 2 leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.