TWNK Hostess Brands Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: TWNK

Price (delayed)

$17.09

Market cap

$2.36B

P/E Ratio

14.99

Dividend/share

N/A

EPS

$1.14

Enterprise value

$3.25B

Hostess Brands, Inc. is a leading packaged food company focused on developing, manufacturing, marketing, selling and distributing fresh baked sweet goods and cookies in North America. The Hostess® brand's history ...

Highlights
The EPS has soared by 124% YoY
Hostess Brands's net income has soared by 112% YoY
Hostess Brands's quick ratio has increased by 32% YoY but it has decreased by 2% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Peers: FLO

Key stats

What are the main financial stats of TWNK
Market
Shares outstanding
138.38M
Market cap
$2.36B
Enterprise value
$3.25B
Valuations
Price to earnings (P/E)
14.99
Price to book (P/B)
1.32
Price to sales (P/S)
2.02
EV/EBIT
14.37
EV/EBITDA
11.64
EV/Sales
2.96
Earnings
Revenue
$1.1B
EBIT
$226.48M
EBITDA
$279.59M
Free cash flow
$142.32M
Per share
EPS
$1.14
Free cash flow per share
$1.1
Book value per share
$12.91
Revenue per share
$8.48
TBVPS
$5.99
Balance sheet
Total assets
$3.43B
Total liabilities
$1.76B
Debt
$1.12B
Equity
$1.68B
Working capital
$243.49M
Liquidity
Debt to equity
0.67
Current ratio
2.23
Quick ratio
1.94
Net debt/EBITDA
3.18
Margins
EBITDA margin
25.4%
Gross margin
35.9%
Net margin
13.3%
Operating margin
17.3%
Efficiency
Return on assets
4.3%
Return on equity
8.8%
Return on invested capital
15.4%
Return on capital employed
7%
Return on sales
20.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWNK stock price

How has the Hostess Brands stock price performed over time
Intraday
-0.52%
1 week
-4.63%
1 month
-10.8%
1 year
24.84%
YTD
16.73%
QTD
-1.61%

Financial performance

How have Hostess Brands's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$395.38M
Operating income
$191.01M
Net income
$146.32M
Gross margin
35.9%
Net margin
13.3%
Hostess Brands's net income has soared by 112% YoY
TWNK's net margin has surged by 87% year-on-year
The operating income has soared by 55% year-on-year and by 2.8% since the previous quarter
The operating margin has grown by 37% YoY

Growth

What is Hostess Brands's growth rate over time

Valuation

What is Hostess Brands stock price valuation
P/E
14.99
P/B
1.32
P/S
2.02
EV/EBIT
14.37
EV/EBITDA
11.64
EV/Sales
2.96
The EPS has soared by 124% YoY
The P/E is 58% below the 5-year quarterly average of 35.3 and 4.5% below the last 4 quarters average of 15.7
The P/B is 27% below the 5-year quarterly average of 1.8 but 10% above the last 4 quarters average of 1.2
The equity has grown by 13% YoY
TWNK's P/S is 19% more than its 5-year quarterly average of 1.7 and 6% more than its last 4 quarters average of 1.9
The revenue rose by 13% YoY and by 2.5% QoQ

Efficiency

How efficient is Hostess Brands business performance
The ROA has soared by 105% YoY
Hostess Brands's return on equity has surged by 80% YoY but it has decreased by 2.2% QoQ
TWNK's ROIC has soared by 62% YoY
The ROS has soared by 56% YoY

Dividends

What is TWNK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TWNK.

Financial health

How did Hostess Brands financials performed over time
TWNK's total assets is 96% greater than its total liabilities
Hostess Brands's quick ratio has increased by 32% YoY but it has decreased by 2% from the previous quarter
TWNK's current ratio is up by 23% year-on-year but it is down by 4.7% since the previous quarter
TWNK's debt is 33% smaller than its equity
The equity has grown by 13% YoY
The debt to equity has declined by 11% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.