Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $4.09 billion. The enterprise value is $5.44 billion.
| Market Cap | 4.09B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Flowers Foods has 210.84 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 210.84M |
| Shares Outstanding | 210.84M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 73.49% |
| Float | 194.98M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 16.53. Flowers Foods's PEG ratio is 8.91.
| PE Ratio | 16.58 |
| Forward PE | 16.53 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 39.39 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 8.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 19.40.
| EV / Earnings | 21.94 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.34 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.84 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | $548,762 |
| Profits Per Employee | $26,679 |
| Employee Count | 9,300 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, Flowers Foods has paid $80.83 million in taxes.
| Income Tax | 80.83M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.37, so Flowers Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 2,095,928 |
Short Selling Information
The latest short interest is 8.67 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.10 billion and earned $248.12 million in profits. Earnings per share was $1.17.
| Revenue | 5.10B |
| Gross Profit | 2.53B |
| Operating Income | 379.59M |
| Pretax Income | 163.24M |
| Net Income | 248.12M |
| EBITDA | 520.44M |
| EBIT | 379.59M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $5.01 million in cash and $1.36 billion in debt, giving a net cash position of -$1.35 billion or -$6.42 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 1.36B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.70 |
| Working Capital | 107.76M |
Cash Flow
In the last 12 months, operating cash flow was $412.66 million and capital expenditures -$132.09 million, giving a free cash flow of $280.58 million.
| Operating Cash Flow | 412.66M |
| Capital Expenditures | -132.09M |
| Free Cash Flow | 280.58M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 49.50%, with operating and profit margins of 7.44% and 4.86%.
| Gross Margin | 49.50% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.44% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 82.05% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 6.07% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for Flowers Foods is $21.33, which is 9.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.33 |
| Price Target Difference | 9.95% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | 6.25% |
Stock Splits
The last stock split was on June 20, 2013. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Flowers Foods has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |