Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $4.68 billion. The enterprise value is $6.06 billion.
| Market Cap | 4.68B |
| Enterprise Value | 6.06B |
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Flowers Foods has 210.60 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 210.60M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 68.13% |
| Float | 194.76M |
Valuation Ratios
The trailing PE ratio is 36.58 and the forward PE ratio is 17.27. Flowers Foods's PEG ratio is 4.20.
| PE Ratio | 36.58 |
| Forward PE | 17.27 |
| PS Ratio | 0.92 |
| Forward PS | 0.89 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 17.54 |
| PEG Ratio | 4.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 22.72.
| EV / Earnings | 47.02 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 16.72 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.20 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 6.54% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | $551,622 |
| Profits Per Employee | $13,866 |
| Employee Count | 9,300 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, Flowers Foods has paid $40.34 million in taxes.
| Income Tax | 40.34M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -0.13% 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 | -0.13% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 898,294 |
Short Selling Information
The latest short interest is 3.82 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.13 billion and earned $128.96 million in profits. Earnings per share was $0.61.
| Revenue | 5.13B |
| Gross Profit | 2.51B |
| Operating Income | 362.70M |
| Pretax Income | 163.24M |
| Net Income | 128.96M |
| EBITDA | 505.62M |
| EBIT | 362.70M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $6.87 million in cash and $1.39 billion in debt, giving a net cash position of -$1.38 billion or -$6.56 per share.
| Cash & Cash Equivalents | 6.87M |
| Total Debt | 1.39B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$6.56 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 6.57 |
| Working Capital | 113.27M |
Cash Flow
In the last 12 months, operating cash flow was $388.87 million and capital expenditures -$121.94 million, giving a free cash flow of $266.92 million.
| Operating Cash Flow | 388.87M |
| Capital Expenditures | -121.94M |
| Free Cash Flow | 266.92M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 49.01%, with operating and profit margins of 7.07% and 2.51%.
| Gross Margin | 49.01% |
| Operating Margin | 7.07% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.51% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.07% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 157.95% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 2.75% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for Flowers Foods is $23.67, which is 6.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.67 |
| Price Target Difference | 6.48% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |