FLO Flowers Foods Inc
- Stocks
- Consumer Defensive
- NYSE: FLO
Price (delayed)
$11.65
Market cap
$2.46B
P/E Ratio
11.1
Dividend/share
$0.98
EPS
$1.05
Enterprise value
$4.53B
Relative Growth:
Rel. Growth:
67
Relative Strength:
Rel. Strength:
8
Relative Valuation:
Rel. Valuation:
96
Relative Profitability:
Rel. Profitability:
76
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 56% less than its 5-year quarterly average of 26.3 and 33% less than its last 4 quarters average of 17.2
FLO's equity is up by 3.1% year-on-year
The net income has soared by 70% YoY but it has contracted by 3.8% from the previous quarter
Flowers Foods's EPS has surged by 69% YoY but it has decreased by 3.7% QoQ
Flowers Foods's quick ratio has decreased by 6% YoY and by 3.1% from the previous quarter
Key stats
What are the main financial stats of FLO
Market
Valuations
Earnings
Shares outstanding
211.18M
Market cap
$2.46B
Enterprise value
$4.53B
Price to earnings (P/E)
11.1
Price to book (P/B)
1.72
Price to sales (P/S)
0.48
PEG
0.16
EV/EBIT
13.03
EV/EBITDA
8.86
EV/Sales
0.89
Revenue
$5.1B
Gross profit
$2.52B
Operating income
$330.08M
Net income
$219.47M
EBIT
$347.49M
EBITDA
$510.73M
Free cash flow
$385.04M
Per share
Balance sheet
Liquidity
EPS
$1.05
EPS diluted
$1.04
Free cash flow per share
$1.82
Book value per share
$6.76
Revenue per share
$24.12
TBVPS
$10.21
Total assets
$4.34B
Total liabilities
$2.92B
Debt
$2.08B
Equity
$1.43B
Working capital
$151.42M
Debt to equity
1.46
Current ratio
1.26
Quick ratio
0.63
Net debt/EBITDA
4.05
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
49.4%
Net margin
4.3%
Operating margin
6.5%
Return on assets
5.7%
Return on equity
15.5%
Return on invested capital
10.6%
Return on capital employed
9.3%
Return on sales
6.8%
Dividend yield
8.37%
DPS
$0.98
Payout ratio
92.9%
FLO stock price
How has the Flowers Foods stock price performed over time
Intraday
-3.72%
1 week
-3.56%
1 month
-8.91%
1 year
-48.2%
YTD
-43.61%
QTD
-10.73%
Financial performance
How have Flowers Foods's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$2.52B
Operating income
$330.08M
Net income
$219.47M
Gross margin
49.4%
Net margin
4.3%
The operating margin has soared by 76% YoY
FLO's operating income has surged by 76% year-on-year
Flowers Foods's net margin has soared by 72% YoY but it has decreased by 4.4% from the previous quarter
The net income has soared by 70% YoY but it has contracted by 3.8% 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
11.1
P/B
1.72
P/S
0.48
EV/EBIT
13.03
EV/EBITDA
8.86
EV/Sales
0.89
Flowers Foods's EPS has surged by 69% YoY but it has decreased by 3.7% QoQ
FLO's price to earnings (P/E) is 56% less than its 5-year quarterly average of 26.3 and 33% less than its last 4 quarters average of 17.2
The price to book (P/B) is 49% less than the 5-year quarterly average of 3.5 and 38% less than the last 4 quarters average of 2.9
FLO's equity is up by 3.1% year-on-year
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 1.1 and 38% less than its last 4 quarters average of 0.8
Efficiency
How efficient is Flowers Foods business performance
Flowers Foods's return on sales has surged by 70% YoY
The company's return on equity has surged by 65% YoY but it fell by 4.3% QoQ
The return on assets has surged by 50% year-on-year but it has declined by 10% since the previous quarter
The return on invested capital has increased by 43% year-on-year but it has declined by 6% since the previous quarter
Dividends
What is FLO's dividend history
DPS
$0.98
Dividend yield
8.37%
Payout ratio
92.9%
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 43% YoY
FLO's total assets is up by 27% YoY
Flowers Foods's debt is 46% more than its equity
Flowers Foods's debt has soared by 51% YoY but it has decreased by 2.2% from the previous quarter
FLO's debt to equity is up by 47% year-on-year but it is down by 2.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.