Hostess Brands, Inc. (TWNK)

Nov 7, 2023 - TWNK was delisted (reason: acquired by J.M. Smucker Co)

33.30

0.00 (0.00%)

Inactive · Last trade price on Nov 6, 2023

Hostess Brands Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	1,390	1,358	1,142	1,017	907.68	850.39
Revenue Growth	5.63%	18.93%	12.34%	12.00%	6.74%	9.56%
Gross Profit	488.43	465.68	409.98	355.64	299.83	267.28
Operating Income	223.86	220.28	200.74	135.31	128.97	121.56
Net Income	126.48	164.2	119.3	104.68	4.3	142.05
Earnings Per Share	0.93	1.19	0.86	0.51	0.04	0.61
EPS Growth	-23.14%	38.37%	68.63%	1175.00%	-93.44%	-71.36%

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	127.76	116.5	249.16	173.03	285.09	146.38
Total Debt	991.4	1,003	1,114	1,127	987.29	988
Net Cash (Debt)	-863.64	-886.51	-864.99	-953.81	-702.2	-841.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.43	-6.43	-6.26	-7.47	-6.33	-8.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	227.81	248.8	203.03	159.24	143.97	143.66
Capital Expenditures	-153.26	-130.5	-65.43	-58.25	-40.48	-47.79
Free Cash Flow	74.55	118.31	137.6	100.99	103.49	95.87
Free Cash Flow Growth	-41.32%	-14.03%	36.25%	-2.42%	7.95%	-25.38%

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	35.14%	34.29%	35.90%	34.98%	33.03%	31.43%
Operating Margin	16.10%	16.22%	17.58%	13.31%	14.21%	14.29%
Pretax Margin	12.50%	15.56%	13.99%	12.30%	2.33%	18.23%
Profit Margin	9.10%	12.09%	10.45%	10.30%	0.47%	16.70%
FCF Margin	5.36%	8.71%	12.05%	9.93%	11.40%	11.27%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 11, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	35.81	18.30	23.69	18.29	441.04	10.03
P/FCF Ratio	59.34	25.40	20.53	18.96	18.32	14.85
PS Ratio	3.18	2.21	2.47	1.88	2.09	1.68