TWNK Hostess Brands Inc

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

Price (delayed)

$20.74

Market cap

$2.87B

P/E Ratio

21.6

Dividend/share

N/A

EPS

$0.96

Enterprise value

$3.74B

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
Hostess Brands's net income has soared by 154% YoY and by 7% from the previous quarter
The EPS has soared by 153% YoY and by 5% 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
138.29M
Market cap
$2.87B
Enterprise value
$3.74B
Valuations
Price to earnings (P/E)
21.6
Price to book (P/B)
1.63
Price to sales (P/S)
2.38
EV/EBIT
17.75
EV/EBITDA
14.17
EV/Sales
3.09
Earnings
Revenue
$1.21B
EBIT
$210.73M
EBITDA
$264.06M
Free cash flow
$122.3M
Per share
EPS
$0.96
Free cash flow per share
$0.88
Book value per share
$12.71
Revenue per share
$8.72
TBVPS
$6.46
Balance sheet
Total assets
$3.54B
Total liabilities
$1.78B
Debt
$1.11B
Equity
$1.76B
Working capital
$283.24M
Liquidity
Debt to equity
0.63
Current ratio
2.32
Quick ratio
2.01
Net debt/EBITDA
3.3
Margins
EBITDA margin
21.8%
Gross margin
35.6%
Net margin
10.5%
Operating margin
17.5%
Efficiency
Return on assets
3.7%
Return on equity
7.4%
Return on invested capital
14.1%
Return on capital employed
6.3%
Return on sales
17.4%
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
2.52%
1 week
4.8%
1 month
-1.38%
1 year
27.32%
YTD
1.57%
QTD
-5.47%

Financial performance

How have Hostess Brands's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$430.09M
Operating income
$212.04M
Net income
$127.13M
Gross margin
35.6%
Net margin
10.5%
Hostess Brands's net income has soared by 154% YoY and by 7% from the previous quarter
TWNK's net margin has surged by 119% year-on-year
The operating income has increased by 27% year-on-year and by 6% since the previous quarter
The revenue rose by 16% YoY and by 6% QoQ

Growth

What is Hostess Brands's growth rate over time

Valuation

What is Hostess Brands stock price valuation
P/E
21.6
P/B
1.63
P/S
2.38
EV/EBIT
17.75
EV/EBITDA
14.17
EV/Sales
3.09
The EPS has soared by 153% YoY and by 5% from the previous quarter
The P/E is 41% below the 5-year quarterly average of 36.5 and 14% below the last 4 quarters average of 25.1
The P/B is 9% above the last 4 quarters average of 1.5 but 4.1% below the 5-year quarterly average of 1.7
The equity has grown by 6% YoY and by 2.4% from the previous quarter
TWNK's P/S is 32% more than its 5-year quarterly average of 1.8 and 8% more than its last 4 quarters average of 2.2
The revenue rose by 16% YoY and by 6% QoQ

Efficiency

How efficient is Hostess Brands business performance
The ROA has soared by 147% YoY and by 6% from the previous quarter
Hostess Brands's return on equity has surged by 131% YoY and by 4.2% QoQ
TWNK's ROIC has soared by 68% YoY and by 4.4% from the previous quarter
The ROS has grown by 49% 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 99% greater than its total liabilities
Hostess Brands's quick ratio has increased by 5% YoY
TWNK's current ratio is up by 3.6% year-on-year but it is down by 2.5% since the previous quarter
TWNK's debt is 37% smaller than its equity
The debt to equity has declined by 7% year-on-year and by 3.1% since the previous quarter
The equity has grown by 6% YoY and by 2.4% from the previous quarter

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