Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
22.23
+0.03 (0.14%)
Nov 4, 2024, 4:00 PM EST - Market closed
Flowers Foods Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 13, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 5,130 | 5,091 | 4,806 | 4,331 | 4,388 | 4,124 | Upgrade
|
| Revenue Growth (YoY) | 2.53% | 5.93% | 10.97% | -1.30% | 6.40% | 4.36% | Upgrade
|
| Cost of Revenue | 2,616 | 2,632 | 2,502 | 2,175 | 2,196 | 2,156 | Upgrade
|
| Gross Profit | 2,514 | 2,459 | 2,304 | 2,156 | 2,192 | 1,968 | Upgrade
|
| Selling, General & Admin | 1,994 | 1,957 | 1,795 | 1,716 | 1,678 | 1,577 | Upgrade
|
| Operating Expenses | 2,152 | 2,108 | 1,937 | 1,853 | 1,819 | 1,721 | Upgrade
|
| Operating Income | 362.7 | 350.3 | 366.94 | 302.97 | 372.7 | 247.45 | Upgrade
|
| Interest Expense | -37.04 | -36.61 | -28.92 | -31.53 | -38.79 | -38.85 | Upgrade
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| Interest & Investment Income | 18.63 | 20.58 | 23.64 | 23.53 | 26.7 | 27.75 | Upgrade
|
| EBT Excluding Unusual Items | 344.29 | 334.27 | 361.66 | 294.97 | 360.61 | 236.35 | Upgrade
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| Merger & Restructuring Charges | -24.79 | -32.33 | -49.62 | - | -51.03 | -24.31 | Upgrade
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| Asset Writedown | -12.68 | -7.3 | -3.9 | - | - | - | Upgrade
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| Legal Settlements | -137.53 | -137.53 | -7.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -1.94 | -24.2 | -108.86 | 0.04 | Upgrade
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| Pretax Income | 169.29 | 157.11 | 298.71 | 270.77 | 200.71 | 212.08 | Upgrade
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| Income Tax Expense | 40.34 | 33.69 | 70.32 | 64.59 | 48.39 | 47.55 | Upgrade
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| Net Income | 128.96 | 123.42 | 228.39 | 206.19 | 152.32 | 164.54 | Upgrade
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| Net Income to Common | 128.96 | 123.42 | 228.39 | 206.19 | 152.32 | 164.54 | Upgrade
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| Net Income Growth | -42.33% | -45.96% | 10.77% | 35.37% | -7.43% | 4.69% | Upgrade
|
| Shares Outstanding (Basic) | 211 | 212 | 212 | 212 | 212 | 212 | Upgrade
|
| Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 212 | 212 | Upgrade
|
| Shares Change (YoY) | -0.31% | 0.06% | 0.09% | 0.32% | 0.18% | 0.16% | Upgrade
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| EPS (Basic) | 0.61 | 0.58 | 1.08 | 0.97 | 0.72 | 0.78 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 | Upgrade
|
| EPS Growth | -42.12% | -45.79% | 10.31% | 34.87% | -7.50% | 5.08% | Upgrade
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| Free Cash Flow | 266.92 | 220.28 | 191.82 | 143.96 | 356.54 | 263.27 | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.03 | 0.90 | 0.68 | 1.68 | 1.24 | Upgrade
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| Dividend Per Share | 0.930 | 0.910 | 0.870 | 0.830 | 0.790 | 0.750 | Upgrade
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| Dividend Growth | 4.49% | 4.60% | 4.82% | 5.06% | 5.33% | 5.63% | Upgrade
|
| Gross Margin | 49.01% | 48.30% | 47.94% | 49.77% | 49.95% | 47.73% | Upgrade
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| Operating Margin | 7.07% | 6.88% | 7.64% | 7.00% | 8.49% | 6.00% | Upgrade
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| Profit Margin | 2.51% | 2.42% | 4.75% | 4.76% | 3.47% | 3.99% | Upgrade
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| Free Cash Flow Margin | 5.20% | 4.33% | 3.99% | 3.32% | 8.13% | 6.38% | Upgrade
|
| EBITDA | 505.62 | 486.1 | 496.99 | 427.88 | 497.59 | 374.47 | Upgrade
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| EBITDA Margin | 9.86% | 9.55% | 10.34% | 9.88% | 11.34% | 9.08% | Upgrade
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| D&A For EBITDA | 142.92 | 135.81 | 130.05 | 124.91 | 124.89 | 127.01 | Upgrade
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| EBIT | 362.7 | 350.3 | 366.94 | 302.97 | 372.7 | 247.45 | Upgrade
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| EBIT Margin | 7.07% | 6.88% | 7.64% | 7.00% | 8.49% | 6.00% | Upgrade
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| Effective Tax Rate | 23.83% | 21.44% | 23.54% | 23.85% | 24.11% | 22.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.