Hostess Brands, Inc. (TWNK)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 908 | 850 | 776 | 621 | 555 |
| Revenue Growth | 6.74% | 9.56% | 25.03% | 11.92% | - |
| Gross Profit | 300 | 267 | 327 | 262 | 234 |
| Operating Income | 129 | 122 | 234 | 156 | 119 |
| Net Income | 63.12 | 62.90 | 224 | 84.25 | 77.20 |
| Shares Outstanding | 111 | 99.96 | 99.11 | 10.55 | - |
| Earnings Per Share | 0.55 | 0.61 | 2.13 | - | - |
| EPS Growth | -9.84% | -71.36% | - | - | - |
| Operating Cash Flow | 144 | 144 | 164 | 133 | 108 |
| Capital Expenditures | -40.48 | -47.79 | -35.21 | -26.84 | -48.92 |
| Free Cash Flow | 103 | 95.87 | 128 | 106 | 59.41 |
| Cash & Equivalents | 285 | 146 | 136 | 86.35 | - |
| Total Debt | 987 | 988 | 999 | 1,203 | - |
| Net Cash / Debt | -702 | -842 | -863 | -1,117 | - |
| Assets | 3,098 | 3,011 | 2,966 | 644 | - |
| Liabilities | 1,517 | 1,460 | 1,494 | 1,304 | - |
| Book Value | 1,391 | 849 | 788 | -622 | - |
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.