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Hostess Brands, Inc. (TWNK)

Stock Price: $13.12 USD -0.08 (-0.61%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.71B
Revenue (ttm) 943.59M
Net Income (ttm) 49.02M
Shares Out 124.41M
EPS (ttm) 0.40
PE Ratio 32.80
Forward PE 15.43
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 26, 2020
Last Price $13.12
Previous Close $13.20
Change ($) -0.08
Change (%) -0.61%
Day's Open 13.18
Day's Range 13.01 - 13.25
Day's Volume 725,431
52-Week Range 9.33 - 14.68

More Stats

Market Cap 1.71B
Enterprise Value 2.71B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 124.41M
Float 123.89M
EPS (basic) 0.41
EPS (diluted) 0.40
FCF / Share 0.66
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.05%
FCF Yield 4.76%
Payout Ratio n/a
Shares Short 17.42M
Short Ratio 16.66
Short % of Float 14.07%
Beta 0.72
PE Ratio 32.80
Forward PE 15.43
P/FCF Ratio 21.01
PS Ratio 1.82
PB Ratio 1.14
Revenue 943.59M
Operating Income 105.72M
Net Income 49.02M
Free Cash Flow 81.63M
Net Cash -995.21M
Net Cash / Share -7.61
Gross Margin 31.94%
Operating Margin 11.20%
Profit Margin 5.20%
FCF Margin 8.65%
ROA 2.49%
ROE 3.44%
ROIC 7.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 7
Overweight 1
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$16.22*
(23.63% upside)
Low
14.0
Current: $13.12
High
18.0
Target: 16.22
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720152014
Revenue908850776621555
Revenue Growth6.74%9.56%25.03%11.92%-
Gross Profit300267327262234
Operating Income129122234156119
Net Income63.1262.9022484.2577.20
Shares Outstanding11199.9699.1110.55-
Earnings Per Share0.550.612.13--
EPS Growth-9.84%-71.36%---
Operating Cash Flow144144164133108
Capital Expenditures-40.48-47.79-35.21-26.84-48.92
Free Cash Flow10395.8712810659.41
Cash & Equivalents28514613686.35-
Total Debt9879889991,203-
Net Cash / Debt-702-842-863-1,117-
Assets3,0983,0112,966644-
Liabilities1,5171,4601,4941,304-
Book Value1,391849788-622-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Hostess Brands, Inc.
Country United States
Employees 2,000
CEO Andrew P. Callahan

Stock Information

Ticker Symbol TWNK
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: TWNK
IPO Date August 14, 2015

Description

Hostess Brands, a packaged food company, develops, manufactures, markets, sells, and distributes fresh sweet baked goods in the United States. It primarily offer a range of snack cakes, donuts, sweet rolls, breakfast pastries, snack pies, and related products. The company operates in two segments, Sweet Baked Goods and In-Store Bakery. The Sweet Baked Goods segment offers fresh and frozen sweet baked goods and bread products under the Hostess, Dolly Madison, Cloverhill, and Big Texas brands, as well as store branded products. The In-Store Bakery segment primarily provides Superior on Main branded eclairs, madeleines, brownies, and iced cookies in the bakery section of grocery and club stores. The company was formerly known as Gores Holdings, Inc. and changed its name to Hostess Brands, Inc. in November 2016. Hostess Brands, Inc. was founded in 1919 and is based in Lenexa, Kansas.