Flowers Foods, Inc. (FLO)
Stock Price Chart
Key Info
| Market Cap | 4.98B |
| Revenue (ttm) | 4.21B |
| Net Income (ttm) | 92.90M |
| Shares Out | 211.57M |
| EPS (ttm) | 0.44 |
| PE Ratio | 53.52 |
| Forward PE | n/a |
| Dividend | $0.80 |
| Dividend Yield | 3.40% |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $23.55 |
| Previous Close | $23.25 |
| Change ($) | 0.30 |
| Change (%) | 1.29% |
| Day's Open | 23.14 |
| Day's Range | 23.11 - 23.60 |
| Day's Volume | 1,003,252 |
| 52-Week Range | 17.42 - 25.08 |
More Stats
| Market Cap | 4.98B |
| Enterprise Value | 6.20B |
| Earnings Date (est) | Aug 6, 2020 |
| Ex-Dividend Date | Jun 4, 2020 |
| Shares Outstanding | 211.57M |
| Float | 196.51M |
| EPS (basic) | 0.43 |
| EPS (diluted) | 0.44 |
| FCF / Share | 1.30 |
| Dividend | $0.80 |
| Dividend Yield | 3.40% |
| Earnings Yield | 1.87% |
| FCF Yield | 5.53% |
| Payout Ratio | 176.70% |
| Shares Short | 7.57M |
| Short Ratio | 8.17 |
| Short % of Float | 3.90% |
| Beta | 0.37 |
| PE Ratio | 53.52 |
| Forward PE | n/a |
| P/FCF Ratio | 18.08 |
| PS Ratio | 1.18 |
| PB Ratio | 3.62 |
| Revenue | 4.21B |
| Operating Income | 246.72M |
| Net Income | 92.90M |
| Free Cash Flow | 275.61M |
| Net Cash | -1.21B |
| Net Cash / Share | -5.73 |
| Gross Margin | 46.76% |
| Operating Margin | 5.86% |
| Profit Margin | 2.20% |
| FCF Margin | 6.55% |
| ROA | 5.70% |
| ROE | 7.18% |
| ROIC | 5.80% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,124 | 3,952 | 3,921 | 3,927 | 3,779 | 3,749 | 3,733 | 3,031 | 2,773 | 2,574 |
| Revenue Growth | 4.36% | 0.79% | -0.16% | 3.93% | 0.79% | 0.44% | 23.14% | 9.29% | 7.75% | - |
| Gross Profit | 1,968 | 1,885 | 1,911 | 1,900 | 1,815 | 1,798 | 1,760 | 1,413 | 1,300 | 1,227 |
| Operating Income | 225 | 205 | 127 | 258 | 298 | 275 | 335 | 219 | 189 | 206 |
| Net Income | 165 | 157 | 150 | 164 | 189 | 176 | 231 | 136 | 123 | 137 |
| Shares Outstanding | 212 | 211 | 210 | 209 | 211 | 210 | 208 | 205 | 203 | 206 |
| Earnings Per Share | 0.78 | 0.74 | 0.71 | 0.78 | 0.89 | 0.82 | 1.09 | 0.66 | 0.60 | 0.66 |
| EPS Growth | 5.41% | 4.23% | -8.97% | -12.36% | 8.54% | -24.77% | 65.15% | 10% | -9.09% | - |
| Dividend Per Share | 0.75 | 0.71 | 0.67 | 0.63 | 0.57 | 0.48 | 0.44 | 0.42 | 0.39 | 0.34 |
| Dividend Growth | 5.63% | 5.97% | 7.2% | 10.23% | 17.15% | 9.01% | 5.71% | 7.97% | 13.08% | - |
| Operating Cash Flow | 367 | 296 | 297 | 357 | 336 | 315 | 270 | 217 | 134 | 306 |
| Capital Expenditures | -101 | -97.51 | -30.07 | -84.06 | -76.45 | -47.48 | -96.22 | -65.96 | -67.06 | -97.33 |
| Free Cash Flow | 266 | 198 | 267 | 273 | 259 | 268 | 174 | 151 | 67.23 | 209 |
| Cash & Equivalents | 11.04 | 25.31 | 5.13 | 6.41 | 14.38 | 7.52 | 8.53 | 13.28 | 7.78 | 6.76 |
| Total Debt | 1,271 | 1,002 | 832 | 958 | 1,005 | 763 | 924 | 607 | 326 | 127 |
| Net Cash / Debt | -1,260 | -976 | -827 | -952 | -990 | -756 | -915 | -594 | -318 | -121 |
| Assets | 3,178 | 2,846 | 2,660 | 2,761 | 2,844 | 2,409 | 2,504 | 1,996 | 1,554 | 1,325 |
| Liabilities | 1,914 | 1,587 | 1,409 | 1,551 | 1,601 | 1,286 | 1,428 | 1,137 | 795 | 530 |
| Book Value | 1,263 | 1,258 | 1,251 | 1,210 | 1,243 | 1,123 | 1,076 | 859 | 759 | 796 |
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, Inc. 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.