FLO Flowers Foods Inc

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

Price (delayed)

$24.945

Market cap

$5.25B

P/E Ratio

43.01

Dividend/share

$0.92

EPS

$0.58

Enterprise value

$6.56B

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 gross profit is up by 7% year-on-year
FLO's revenue is up by 6% YoY
Flowers Foods's EPS has decreased by 46% YoY and by 9% QoQ
The net income has contracted by 46% YoY and by 9% from the previous quarter
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
210.57M
Market cap
$5.25B
Enterprise value
$6.56B
Valuations
Price to earnings (P/E)
43.01
Price to book (P/B)
3.9
Price to sales (P/S)
1.04
EV/EBIT
33.88
EV/EBITDA
19
EV/Sales
1.29
Earnings
Revenue
$5.09B
EBIT
$193.72M
EBITDA
$345.43M
Free cash flow
$222.59M
Per share
EPS
$0.58
Free cash flow per share
$1.05
Book value per share
$6.4
Revenue per share
$24.06
TBVPS
$9.88
Balance sheet
Total assets
$3.43B
Total liabilities
$2.08B
Debt
$1.33B
Equity
$1.35B
Working capital
$28.56M
Liquidity
Debt to equity
0.99
Current ratio
1.04
Quick ratio
0.53
Net debt/EBITDA
3.79
Margins
EBITDA margin
6.8%
Gross margin
48.3%
Net margin
2.4%
Operating margin
3.4%
Efficiency
Return on assets
3.6%
Return on equity
8.7%
Return on invested capital
6.9%
Return on capital employed
7%
Return on sales
3.8%
Dividend
Dividend yield
3.69%
DPS
$0.92
Payout ratio
158.6%

FLO stock price

How has the Flowers Foods stock price performed over time
Intraday
-0.34%
1 week
3.76%
1 month
7.29%
1 year
-8.36%
YTD
10.82%
QTD
5.03%

Financial performance

How have Flowers Foods's revenue and profit performed over time
Revenue
$5.09B
Gross profit
$2.46B
Operating income
$172.87M
Net income
$123.42M
Gross margin
48.3%
Net margin
2.4%
Flowers Foods's net margin has plunged by 50% YoY and by 11% from the previous quarter
The net income has contracted by 46% YoY and by 9% from the previous quarter
The operating margin has contracted by 46% YoY and by 8% from the previous quarter
FLO's operating income is down by 43% year-on-year and by 8% since 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
43.01
P/B
3.9
P/S
1.04
EV/EBIT
33.88
EV/EBITDA
19
EV/Sales
1.29
Flowers Foods's EPS has decreased by 46% YoY and by 9% QoQ
FLO's price to earnings (P/E) is 41% more than its last 4 quarters average of 30.6 and 38% more than its 5-year quarterly average of 31.2
The price to book (P/B) is 9% more than the last 4 quarters average of 3.6 and 6% more than the 5-year quarterly average of 3.7
FLO's equity is down by 6% year-on-year
The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 1.2 but 4% more than its last 4 quarters average of 1.0
FLO's revenue is up by 6% YoY

Efficiency

How efficient is Flowers Foods business performance
The return on assets has declined by 48% year-on-year and by 10% since the previous quarter
The return on invested capital has declined by 46% year-on-year and by 9% since the previous quarter
The company's return on equity fell by 45% YoY and by 8% QoQ
Flowers Foods's return on sales has decreased by 44% YoY and by 10% QoQ

Dividends

What is FLO's dividend history
Dividend details
DPS
$0.92
Dividend yield
3.69%
Payout ratio
158.6%
Recent dividends

Financial health

How did Flowers Foods financials performed over time
FLO's total assets is 65% more than its total liabilities
Flowers Foods's quick ratio has decreased by 42% YoY and by 7% from the previous quarter
The current ratio has declined by 27% year-on-year and by 2.8% since the previous quarter
FLO's debt to equity is up by 22% year-on-year and by 4.2% since the previous quarter
Flowers Foods's debt has increased by 13% YoY

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