Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
19.40
+0.33 (1.73%)
At close: Feb 21, 2025, 4:00 PM
19.50
+0.10 (0.52%)
After-hours: Feb 21, 2025, 7:13 PM EST
Flowers Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Revenue | 5,103 | 5,091 | 4,806 | 4,331 | 4,388 | Upgrade
|
| Revenue Growth (YoY) | 0.25% | 5.93% | 10.97% | -1.30% | 6.40% | Upgrade
|
| Cost of Revenue | 2,577 | 2,632 | 2,502 | 2,175 | 2,196 | Upgrade
|
| Gross Profit | 2,526 | 2,459 | 2,304 | 2,156 | 2,192 | Upgrade
|
| Selling, General & Admin | 1,987 | 1,957 | 1,795 | 1,716 | 1,678 | Upgrade
|
| Operating Expenses | 2,147 | 2,108 | 1,937 | 1,853 | 1,819 | Upgrade
|
| Operating Income | 379.59 | 350.3 | 366.94 | 302.97 | 372.7 | Upgrade
|
| Interest Expense | -19.62 | -36.61 | -28.92 | -31.53 | -38.79 | Upgrade
|
| Interest & Investment Income | - | 20.58 | 23.64 | 23.53 | 26.7 | Upgrade
|
| EBT Excluding Unusual Items | 359.97 | 334.27 | 361.66 | 294.97 | 360.61 | Upgrade
|
| Merger & Restructuring Charges | -27.23 | -32.33 | -49.62 | - | -51.03 | Upgrade
|
| Asset Writedown | - | -7.3 | -3.9 | - | - | Upgrade
|
| Legal Settlements | -3.8 | -137.53 | -7.5 | - | - | Upgrade
|
| Other Unusual Items | - | - | -1.94 | -24.2 | -108.86 | Upgrade
|
| Pretax Income | 328.94 | 157.11 | 298.71 | 270.77 | 200.71 | Upgrade
|
| Income Tax Expense | 80.83 | 33.69 | 70.32 | 64.59 | 48.39 | Upgrade
|
| Net Income | 248.12 | 123.42 | 228.39 | 206.19 | 152.32 | Upgrade
|
| Net Income to Common | 248.12 | 123.42 | 228.39 | 206.19 | 152.32 | Upgrade
|
| Net Income Growth | 101.04% | -45.96% | 10.77% | 35.37% | -7.43% | Upgrade
|
| Shares Outstanding (Basic) | 212 | 212 | 212 | 212 | 212 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 213 | 213 | 213 | 212 | Upgrade
|
| Shares Change (YoY) | -0.57% | 0.06% | 0.09% | 0.32% | 0.18% | Upgrade
|
| EPS (Basic) | 1.17 | 0.58 | 1.08 | 0.97 | 0.72 | Upgrade
|
| EPS (Diluted) | 1.17 | 0.58 | 1.07 | 0.97 | 0.72 | Upgrade
|
| EPS Growth | 101.66% | -45.79% | 10.31% | 34.87% | -7.50% | Upgrade
|
| Free Cash Flow | 280.58 | 220.28 | 191.82 | 143.96 | 356.54 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.03 | 0.90 | 0.68 | 1.68 | Upgrade
|
| Dividend Per Share | 0.950 | 0.910 | 0.870 | 0.830 | 0.790 | Upgrade
|
| Dividend Growth | 4.40% | 4.60% | 4.82% | 5.06% | 5.33% | Upgrade
|
| Gross Margin | 49.50% | 48.30% | 47.94% | 49.77% | 49.95% | Upgrade
|
| Operating Margin | 7.44% | 6.88% | 7.64% | 7.00% | 8.49% | Upgrade
|
| Profit Margin | 4.86% | 2.42% | 4.75% | 4.76% | 3.47% | Upgrade
|
| Free Cash Flow Margin | 5.50% | 4.33% | 3.99% | 3.32% | 8.13% | Upgrade
|
| EBITDA | 538.8 | 486.1 | 496.99 | 427.88 | 497.59 | Upgrade
|
| EBITDA Margin | 10.56% | 9.55% | 10.34% | 9.88% | 11.34% | Upgrade
|
| D&A For EBITDA | 159.21 | 135.81 | 130.05 | 124.91 | 124.89 | Upgrade
|
| EBIT | 379.59 | 350.3 | 366.94 | 302.97 | 372.7 | Upgrade
|
| EBIT Margin | 7.44% | 6.88% | 7.64% | 7.00% | 8.49% | Upgrade
|
| Effective Tax Rate | 24.57% | 21.44% | 23.54% | 23.85% | 24.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.