FLO Flowers Foods Inc

Price (delayed)

$23.41

Market cap

$4.96B

P/E Ratio

21.68

Dividend/share

$0.82

EPS

$1.08

Enterprise value

$5.91B

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
Flowers Foods's EPS has surged by 140% YoY
The net income has soared by 133% YoY

Key stats

What are the main financial stats of FLO
Market
Shares outstanding
211.75M
Market cap
$4.96B
Enterprise value
$5.91B
Valuations
Price to earnings (P/E)
21.68
Price to book (P/B)
3.48
Price to sales (P/S)
1.15
EV/EBIT
17.58
EV/EBITDA
12.51
EV/Sales
1.37
Earnings
Revenue
$4.33B
EBIT
$336.31M
EBITDA
$472.85M
Free cash flow
$298.82M
Per share
EPS
$1.08
Free cash flow per share
$1.41
Book value per share
$6.73
Revenue per share
$20.44
TBVPS
$9.77
Balance sheet
Total assets
$3.33B
Total liabilities
$1.9B
Debt
$1.25B
Equity
$1.43B
Working capital
$330.21M
Liquidity
Debt to equity
0.88
Current ratio
1.65
Quick ratio
1.17
Net debt/EBITDA
2.02
Margins
EBITDA margin
10.9%
Gross margin
50%
Net margin
5.3%
Operating margin
7.4%
Efficiency
Return on assets
6.9%
Return on equity
16.4%
Return on invested capital
13.1%
Return on capital employed
11.9%
Return on sales
7.8%
Dividend
Dividend yield
3.5%
DPS
$0.82
Payout ratio
75.9%

FLO stock price

How has the Flowers Foods stock price performed over time
Intraday
0.13%
1 week
1.39%
1 month
-2.05%
1 year
-2.54%
YTD
3.45%
QTD
-3.26%

Financial performance

How have Flowers Foods's revenue and profit performed over time
Revenue
$4.33B
Gross profit
$2.17B
Operating income
$319.44M
Net income
$228.18M
Gross margin
50%
Net margin
5.3%
The net income has soared by 133% YoY
Flowers Foods's net margin has soared by 130% YoY
FLO's operating income is up by 26% year-on-year
The operating margin has grown by 23% YoY

Growth

What is Flowers Foods's growth rate over time

Valuation

What is Flowers Foods stock price valuation
P/E
21.68
P/B
3.48
P/S
1.15
EV/EBIT
17.58
EV/EBITDA
12.51
EV/Sales
1.37
Flowers Foods's EPS has surged by 140% YoY
FLO's price to earnings (P/E) is 33% less than its last 4 quarters average of 32.5 and 29% less than its 5-year quarterly average of 30.5
FLO's equity is up by 7% year-on-year
The price to book (P/B) is 6% less than the last 4 quarters average of 3.7 but 2.1% more than the 5-year quarterly average of 3.4
The stock's price to sales (P/S) is 5% less than its last 4 quarters average of 1.2 but 3.6% more than its 5-year quarterly average of 1.1

Efficiency

How efficient is Flowers Foods business performance
The return on assets has surged by 130% year-on-year
The company's return on equity has surged by 119% YoY but it fell by 2.4% QoQ
The return on invested capital has surged by 115% year-on-year
Flowers Foods's return on sales has surged by 105% YoY

Dividends

What is FLO's dividend history
DPS
$0.82
Dividend yield
3.5%
Payout ratio
75.9%
Recent dividends

Financial health

How did Flowers Foods financials performed over time
FLO's total assets is 75% more than its total liabilities
The total liabilities has contracted by 8% YoY but it has grown by 2.3% from the previous quarter
The current ratio rose by 4.4% year-on-year but it has declined by 3.5% since the previous quarter
Flowers Foods's debt is 12% less than its equity
FLO's debt to equity is down by 15% year-on-year
Flowers Foods's debt has decreased by 10% YoY

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