Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
22.29
+0.19 (0.84%)
Nov 21, 2024, 1:59 PM EST - Market open

Flowers Foods Statistics

Total Valuation

Flowers Foods has a market cap or net worth of $4.68 billion. The enterprise value is $6.02 billion.

Market Cap 4.68B
Enterprise Value 6.02B

Important Dates

The last earnings date was 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 -0.46% 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 (%) 7.46%
Owned by Institutions (%) 71.36%
Float 194.72M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 17.06. Flowers Foods's PEG ratio is 4.10.

PE Ratio 19.39
Forward PE 17.06
PS Ratio 0.91
Forward PS 0.89
PB Ratio 3.31
P/TBV Ratio 50.27
P/FCF Ratio 18.30
P/OCF Ratio 12.50
PEG Ratio 4.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 23.55.

EV / Earnings 25.02
EV / Sales 1.18
EV / EBITDA 11.62
EV / EBIT 16.12
EV / FCF 23.55

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 increased by +5.67% 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 +5.67%
50-Day Moving Average 22.55
200-Day Moving Average 22.95
Relative Strength Index (RSI) 50.58
Average Volume (20 Days) 1,449,884

Short Selling Information

The latest short interest is 3.91 million, so 1.86% of the outstanding shares have been sold short.

Short Interest 3.91M
Short Previous Month 3.48M
Short % of Shares Out 1.86%
Short % of Float 2.01%
Short Ratio (days to cover) 4.52

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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) 4.44%
Years of Dividend Growth 35
Payout Ratio 84.24%
Buyback Yield 0.46%
Shareholder Yield 4.78%
Earnings Yield 5.14%
FCF Yield 5.46%
Dividend Details

Analyst Forecast

The average price target for Flowers Foods is $24.00, which is 7.89% higher than the current price. The consensus rating is "Hold".

Price Target $24.00
Price Target Difference 7.89%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 1.91%
EPS Growth Forecast (5Y) 19.35%
Stock Forecasts

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