Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $4.68 billion. The enterprise value is $6.01 billion.
| Market Cap | 4.68B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Flowers Foods has 211.14 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Shares Outstanding | 211.14M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 68.33% |
| Float | 195.90M |
Valuation Ratios
The trailing PE ratio is 37.54 and the forward PE ratio is 17.47. Flowers Foods's PEG ratio is 14.76.
| PE Ratio | 37.54 |
| Forward PE | 17.47 |
| PS Ratio | 0.91 |
| Forward PS | 0.89 |
| PB Ratio | 3.40 |
| P/FCF Ratio | 17.30 |
| PEG Ratio | 14.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 22.23.
| EV / Earnings | 47.79 |
| EV / Sales | 1.17 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 30.00 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 4.99 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | $551,952 |
| Profits Per Employee | $13,521 |
| Employee Count | 9,300 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, Flowers Foods has paid $37.49 million in taxes.
| Income Tax | 37.49M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -11.86% 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 | -11.86% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 22.68 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 1,117,983 |
Short Selling Information
The latest short interest is 2.20 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.13 billion and earned $125.75 million in profits. Earnings per share was $0.59.
| Revenue | 5.13B |
| Gross Profit | 2.50B |
| Operating Income | 180.65M |
| Pretax Income | 163.24M |
| Net Income | 125.75M |
| EBITDA | 356.52M |
| EBIT | 200.31M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $15.82 million in cash and $1.35 billion in debt, giving a net cash position of -$1.33 billion or -$6.31 per share.
| Cash & Cash Equivalents | 15.82M |
| Total Debt | 1.35B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 6.52 |
| Working Capital | 66.01M |
Cash Flow
In the last 12 months, operating cash flow was $396.55 million and capital expenditures -$126.18 million, giving a free cash flow of $270.37 million.
| Operating Cash Flow | 396.55M |
| Capital Expenditures | -126.18M |
| Free Cash Flow | 270.37M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 48.79%, with operating and profit margins of 3.52% and 2.45%.
| Gross Margin | 48.79% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.90% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 162.71% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 2.69% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for Flowers Foods is $24.00, which is 8.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 8.35% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.91% |
| EPS Growth Forecast (5Y) | 19.35% |
Stock Splits
The last stock split was on June 20, 2013. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 20, 2013 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Flowers Foods has an Altman Z-Score of 3.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 8 |