FLO Flowers Foods Inc

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

Price (delayed)

$22.22

Market cap

$4.7B

P/E Ratio

21.16

Dividend/share

$0.9

EPS

$1.05

Enterprise value

$6.04B

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 27% less than its 5-year quarterly average of 29.5 and 15% less than its last 4 quarters average of 25.2
FLO's revenue is up by 9% YoY and by 2% from the previous quarter
Flowers Foods's quick ratio has decreased by 13% YoY but it has increased by 7% from the previous quarter
Flowers Foods's debt has increased by 15% YoY
Flowers Foods's gross margin has decreased by 2.5% 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
211.32M
Market cap
$4.7B
Enterprise value
$6.04B
Valuations
Price to earnings (P/E)
21.16
Price to book (P/B)
3.2
Price to sales (P/S)
0.94
EV/EBIT
18.53
EV/EBITDA
12.84
EV/Sales
1.21
Earnings
Revenue
$5B
EBIT
$325.89M
EBITDA
$470.22M
Free cash flow
$173.25M
Per share
EPS
$1.05
Free cash flow per share
$0.82
Book value per share
$6.94
Revenue per share
$23.6
TBVPS
$10.16
Balance sheet
Total assets
$3.51B
Total liabilities
$2.04B
Debt
$1.36B
Equity
$1.47B
Working capital
$193.48M
Liquidity
Debt to equity
0.92
Current ratio
1.35
Quick ratio
0.79
Net debt/EBITDA
2.86
Margins
EBITDA margin
9.4%
Gross margin
47.7%
Net margin
4.5%
Operating margin
6%
Efficiency
Return on assets
6.6%
Return on equity
15.4%
Return on invested capital
11.9%
Return on capital employed
11%
Return on sales
6.5%
Dividend
Dividend yield
4.05%
DPS
$0.9
Payout ratio
85.7%

FLO stock price

How has the Flowers Foods stock price performed over time
Intraday
-1.68%
1 week
-4.72%
1 month
-6.48%
1 year
-11.23%
YTD
-22.69%
QTD
-10.69%

Financial performance

How have Flowers Foods's revenue and profit performed over time
Revenue
$5B
Gross profit
$2.39B
Operating income
$301.87M
Net income
$223.6M
Gross margin
47.7%
Net margin
4.5%
FLO's revenue is up by 9% YoY and by 2% from the previous quarter
FLO's gross profit is up by 7% year-on-year and by 2.5% since the previous quarter
FLO's operating income is up by 6% since the previous quarter and by 4.3% year-on-year
Flowers Foods's net margin has decreased by 6% YoY but it has increased by 2.3% from the previous quarter

Growth

What is Flowers Foods's growth rate over time

Valuation

What is Flowers Foods stock price valuation
FLO P/E details
P/E
21.16
P/B
3.2
P/S
0.94
EV/EBIT
18.53
EV/EBITDA
12.84
EV/Sales
1.21
FLO's price to earnings (P/E) is 27% less than its 5-year quarterly average of 29.5 and 15% less than its last 4 quarters average of 25.2
Flowers Foods's EPS has increased by 5% QoQ and by 4% YoY
The price to book (P/B) is 14% less than the last 4 quarters average of 3.8 and 12% less than the 5-year quarterly average of 3.7
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 1.2 and 13% less than its last 4 quarters average of 1.1
FLO's revenue is up by 9% YoY and by 2% from the previous quarter

Efficiency

How efficient is Flowers Foods business performance
The return on assets is up by 4.8% since the previous quarter
Flowers Foods's return on sales has decreased by 4.4% YoY but it has increased by 3.2% QoQ
The return on invested capital has declined by 4% year-on-year
The company's return on equity rose by 4.1% QoQ

Dividends

What is FLO's dividend history
Dividend details
DPS
$0.9
Dividend yield
4.05%
Payout ratio
85.7%
Recent dividends

Financial health

How did Flowers Foods financials performed over time
FLO's total assets is 72% more than its total liabilities
Flowers Foods's quick ratio has decreased by 13% YoY but it has increased by 7% from the previous quarter
The total liabilities has grown by 8% YoY
Flowers Foods's debt is 8% less than its equity
Flowers Foods's debt has increased by 15% YoY
FLO's debt to equity is up by 12% year-on-year

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