Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $4.31 billion. The enterprise value is $5.67 billion.
| Market Cap | 4.31B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Flowers Foods has 210.60 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 210.60M |
| Shares Outstanding | 210.60M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 70.53% |
| Float | 194.98M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 15.78. Flowers Foods's PEG ratio is 3.80.
| PE Ratio | 17.95 |
| Forward PE | 15.78 |
| PS Ratio | 0.84 |
| Forward PS | 0.82 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 46.27 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 22.19.
| EV / Earnings | 23.57 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 15.19 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 5.40 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | $550,687 |
| Profits Per Employee | $25,878 |
| Employee Count | 9,300 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, Flowers Foods has paid $77.44 million in taxes.
| Income Tax | 77.44M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 0.36, so Flowers Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 1,636,833 |
Short Selling Information
The latest short interest is 5.43 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.12 billion and earned $240.67 million in profits. Earnings per share was $1.14.
| Revenue | 5.12B |
| Gross Profit | 2.52B |
| Operating Income | 373.53M |
| Pretax Income | 163.24M |
| Net Income | 240.67M |
| EBITDA | 518.14M |
| EBIT | 373.53M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $14.98 million in cash and $1.38 billion in debt, giving a net cash position of -$1.37 billion or -$6.49 per share.
| Cash & Cash Equivalents | 14.98M |
| Total Debt | 1.38B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$6.49 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.68 |
| Working Capital | 138.66M |
Cash Flow
In the last 12 months, operating cash flow was $374.41 million and capital expenditures -$118.70 million, giving a free cash flow of $255.71 million.
| Operating Cash Flow | 374.41M |
| Capital Expenditures | -118.70M |
| Free Cash Flow | 255.71M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 49.30%, with operating and profit margins of 7.29% and 4.70%.
| Gross Margin | 49.30% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.70% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 7.29% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 83.37% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for Flowers Foods is $24.00, which is 17.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 17.36% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.54% |
| EPS Growth Forecast (5Y) | 20.38% |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |