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FLO Flowers Foods Inc
- Stocks
- Consumer Defensive
- NYSE: FLO
Price (delayed)
$15.91
Market cap
$3.36B
P/E Ratio
14.6
Dividend/share
$0.97
EPS
$1.09
Enterprise value
$5.48B
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 49% less than its 5-year quarterly average of 29.3 and 33% less than its last 4 quarters average of 22.0
Flowers Foods's quick ratio has increased by 8% YoY and by 4.8% from the previous quarter
Flowers Foods's EPS has surged by 82% YoY but it has decreased by 8% QoQ
The net income has soared by 81% YoY but it has contracted by 8% from the previous quarter
Flowers Foods's debt has soared by 58% from the previous quarter and by 57% YoY
Key stats
What are the main financial stats of FLO
Market
Valuations
Earnings
Shares outstanding
211.14M
Market cap
$3.36B
Enterprise value
$5.48B
Price to earnings (P/E)
14.6
Price to book (P/B)
2.37
Price to sales (P/S)
0.66
EV/EBIT
15.66
EV/EBITDA
10.74
EV/Sales
1.08
Revenue
$5.08B
Gross profit
$2.52B
Operating income
$331.88M
Net income
$228.07M
EBIT
$349.55M
EBITDA
$509.79M
Free cash flow
$320.93M
Per share
Balance sheet
Liquidity
EPS
$1.09
EPS diluted
$1.08
Free cash flow per share
$1.52
Book value per share
$6.71
Revenue per share
$24.06
TBVPS
$10.12
Total assets
$4.33B
Total liabilities
$2.91B
Debt
$2.12B
Equity
$1.42B
Working capital
$146.58M
Debt to equity
1.5
Current ratio
1.26
Quick ratio
0.65
Net debt/EBITDA
4.15
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
49.6%
Net margin
4.5%
Operating margin
6.5%
Return on assets
6.3%
Return on equity
16.2%
Return on invested capital
11.3%
Return on capital employed
9.3%
Return on sales
6.9%
Dividend yield
6.08%
DPS
$0.97
Payout ratio
88.8%
FLO stock price
How has the Flowers Foods stock price performed over time
Intraday
-1.49%
1 week
0.13%
1 month
-3.46%
1 year
-29.76%
YTD
-22.99%
QTD
-16.31%
Financial performance
How have Flowers Foods's revenue and profit performed over time
Revenue
$5.08B
Gross profit
$2.52B
Operating income
$331.88M
Net income
$228.07M
Gross margin
49.6%
Net margin
4.5%
Flowers Foods's net margin has soared by 88% YoY but it has decreased by 8% from the previous quarter
The operating margin has soared by 86% YoY but it has contracted by 4.4% from the previous quarter
FLO's operating income has surged by 84% year-on-year but it is down by 4.7% since the previous quarter
The net income has soared by 81% YoY but it has contracted by 8% from the previous quarter
Price vs fundamentals
How does FLO's price correlate with its fundamentals
Growth
What is Flowers Foods's growth rate over time
Valuation
What is Flowers Foods stock price valuation
P/E
14.6
P/B
2.37
P/S
0.66
EV/EBIT
15.66
EV/EBITDA
10.74
EV/Sales
1.08
Flowers Foods's EPS has surged by 82% YoY but it has decreased by 8% QoQ
FLO's price to earnings (P/E) is 49% less than its 5-year quarterly average of 29.3 and 33% less than its last 4 quarters average of 22.0
The price to book (P/B) is 33% less than the 5-year quarterly average of 3.6 and 22% less than the last 4 quarters average of 3.1
FLO's equity is up by 2.9% year-on-year
The stock's price to sales (P/S) is 39% less than its 5-year quarterly average of 1.1 and 26% less than its last 4 quarters average of 0.9
Efficiency
How efficient is Flowers Foods business performance
The company's return on equity has surged by 80% YoY but it fell by 9% QoQ
Flowers Foods's return on sales has surged by 77% YoY but it has decreased by 4.2% QoQ
The return on assets has surged by 75% year-on-year but it has declined by 14% since the previous quarter
The return on invested capital has surged by 59% year-on-year but it has declined by 12% since the previous quarter
Dividends
What is FLO's dividend history
DPS
$0.97
Dividend yield
6.08%
Payout ratio
88.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Flowers Foods financials performed over time
FLO's total assets is 49% more than its total liabilities
The total liabilities has grown by 46% from the previous quarter and by 42% YoY
FLO's total assets is up by 27% from the previous quarter and by 26% YoY
Flowers Foods's debt is 50% more than its equity
FLO's debt to equity has soared by 58% since the previous quarter and by 53% year-on-year
Flowers Foods's debt has soared by 58% from the previous quarter and by 57% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.