TWNK Hostess Brands Inc

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

Price (delayed)

$15.86

Market cap

$2.08B

P/E Ratio

15.55

Dividend/share

N/A

EPS

$1.02

Enterprise value

$3.01B

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 104% YoY and by 21% from the previous quarter
Hostess Brands's net income has soared by 100% YoY and by 23% 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
131.29M
Market cap
$2.08B
Enterprise value
$3.01B
Valuations
Price to earnings (P/E)
15.55
Price to book (P/B)
1.25
Price to sales (P/S)
2
EV/EBIT
15.01
EV/EBITDA
11.78
EV/Sales
2.9
Earnings
Revenue
$1.04B
EBIT
$200.34M
EBITDA
$255.46M
Free cash flow
$122.93M
Per share
EPS
$1.02
Free cash flow per share
$0.94
Book value per share
$12.74
Revenue per share
$7.94
TBVPS
$5.67
Balance sheet
Total assets
$3.41B
Total liabilities
$1.75B
Debt
$1.12B
Equity
$1.66B
Working capital
$230.98M
Liquidity
Debt to equity
0.68
Current ratio
2.24
Quick ratio
1.91
Net debt/EBITDA
3.62
Margins
EBITDA margin
24.6%
Gross margin
35.8%
Net margin
12.4%
Operating margin
16.1%
Efficiency
Return on assets
3.8%
Return on equity
8.3%
Return on invested capital
13.8%
Return on capital employed
6.2%
Return on sales
19.3%
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
4.55%
1 week
-2.58%
1 month
-3.35%
1 year
21.91%
YTD
8.33%
QTD
-2.04%

Financial performance

How have Hostess Brands's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$371.82M
Operating income
$167.19M
Net income
$129.06M
Gross margin
35.8%
Net margin
12.4%
Hostess Brands's net income has soared by 100% YoY and by 23% from the previous quarter
TWNK's net margin has surged by 77% year-on-year and by 20% since the previous quarter
The operating income has soared by 55% year-on-year and by 24% since the previous quarter
The operating margin has grown by 39% YoY and by 21% from the previous quarter

Growth

What is Hostess Brands's growth rate over time

Valuation

What is Hostess Brands stock price valuation
P/E
15.55
P/B
1.25
P/S
2
EV/EBIT
15.01
EV/EBITDA
11.78
EV/Sales
2.9
The EPS has soared by 104% YoY and by 21% from the previous quarter
The P/E is 20% below the last 4 quarters average of 18.7
The P/B is 83% below the 5-year quarterly average of 7.1 but 8% above the last 4 quarters average of 1.1
The equity has grown by 18% YoY and by 2.6% from the previous quarter
TWNK's P/S is 12% more than its last 4 quarters average of 1.7
The revenue rose by 12% YoY and by 2.2% QoQ

Efficiency

How efficient is Hostess Brands business performance
The ROA has soared by 81% YoY and by 23% from the previous quarter
Hostess Brands's return on equity has surged by 66% YoY and by 19% QoQ
The ROS has grown by 44% YoY and by 17% from the previous quarter
TWNK's ROIC is up by 41% YoY and by 18% from the previous quarter

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 95% greater than its total liabilities
Hostess Brands's quick ratio has increased by 46% YoY and by 22% from the previous quarter
TWNK's current ratio is up by 35% year-on-year and by 15% since the previous quarter
TWNK's debt is 32% smaller than its equity
The equity has grown by 18% YoY and by 2.6% from the previous quarter
The debt to equity has declined by 15% year-on-year and by 2.9% since the previous quarter

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