FLO Flowers Foods Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: FLO

Price (delayed)

$27.31

Market cap

$5.77B

P/E Ratio

25.29

Dividend/share

$0.88

EPS

$1.08

Enterprise value

$6.78B

Headquartered in Thomasville, Ga., Flowers Foods, Inc. is one of the largest producers of packaged bakery foods in the United States with 2019 sales of $4.1 billion. Flowers operates bakeries ...

Highlights
FLO's price to earnings (P/E) is 16% less than its 5-year quarterly average of 30.2 and 2.7% less than its last 4 quarters average of 26.0
FLO's revenue is up by 11% YoY and by 2.1% from the previous quarter
Flowers Foods's gross margin has decreased by 3.8% YoY
Flowers Foods's quick ratio has decreased by 3.2% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.flowersfoods.com
Peers: CPB JJSF POST THS

Key stats

What are the main financial stats of FLO
Market
Shares outstanding
211.27M
Market cap
$5.77B
Enterprise value
$6.78B
Valuations
Price to earnings (P/E)
25.29
Price to book (P/B)
4
Price to sales (P/S)
1.2
EV/EBIT
20.69
EV/EBITDA
14.44
EV/Sales
1.41
Earnings
Revenue
$4.81B
EBIT
$327.63M
EBITDA
$469.59M
Free cash flow
$199.5M
Per share
EPS
$1.08
Free cash flow per share
$0.94
Book value per share
$6.84
Revenue per share
$22.68
TBVPS
$9.93
Balance sheet
Total assets
$3.31B
Total liabilities
$1.87B
Debt
$1.17B
Equity
$1.44B
Working capital
$240.52M
Liquidity
Debt to equity
0.81
Current ratio
1.43
Quick ratio
0.91
Net debt/EBITDA
2.15
Margins
EBITDA margin
9.8%
Gross margin
47.9%
Net margin
4.8%
Operating margin
6.3%
Efficiency
Return on assets
6.9%
Return on equity
15.8%
Return on invested capital
12.8%
Return on capital employed
11.9%
Return on sales
6.8%
Dividend
Dividend yield
3.22%
DPS
$0.88
Payout ratio
81.5%

FLO stock price

How has the Flowers Foods stock price performed over time
Intraday
1.6%
1 week
2.36%
1 month
-3.6%
1 year
9.46%
YTD
-4.98%
QTD
-4.98%

Financial performance

How have Flowers Foods's revenue and profit performed over time
Revenue
$4.81B
Gross profit
$2.3B
Operating income
$303.22M
Net income
$228.39M
Gross margin
47.9%
Net margin
4.8%
FLO's revenue is up by 11% YoY and by 2.1% from the previous quarter
The net income has grown by 11% YoY and by 4.2% from the previous quarter
FLO's gross profit is up by 7% year-on-year
The operating margin has contracted by 7% YoY

Growth

What is Flowers Foods's growth rate over time

Valuation

What is Flowers Foods stock price valuation
P/E
25.29
P/B
4
P/S
1.2
EV/EBIT
20.69
EV/EBITDA
14.44
EV/Sales
1.41
FLO's price to earnings (P/E) is 16% less than its 5-year quarterly average of 30.2 and 2.7% less than its last 4 quarters average of 26.0
Flowers Foods's EPS has increased by 11% YoY and by 6% QoQ
The price to book (P/B) is 8% more than the 5-year quarterly average of 3.7 and 2.6% more than the last 4 quarters average of 3.9
FLO's equity is up by 2.3% year-on-year
FLO's revenue is up by 11% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Flowers Foods business performance
The return on assets is up by 10% year-on-year and by 4.5% since the previous quarter
The company's return on equity rose by 8% YoY and by 3.9% QoQ
The return on invested capital has increased by 7% year-on-year and by 3.2% since the previous quarter
Flowers Foods's return on sales has decreased by 2.9% YoY

Dividends

What is FLO's dividend history
Dividend details
DPS
$0.88
Dividend yield
3.22%
Payout ratio
81.5%
Recent dividends

Financial health

How did Flowers Foods financials performed over time
FLO's total assets is 77% more than its total liabilities
Flowers Foods's quick ratio has decreased by 3.2% YoY
The total liabilities has contracted by 2% from the previous quarter
Flowers Foods's debt is 19% less than its equity
FLO's debt to equity is down by 3.6% year-on-year
FLO's equity is up by 2.3% year-on-year

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