FLO Flowers Foods Inc

Price (delayed)

$24.41

Market cap

$5.17B

P/E Ratio

22.6

Dividend/share

$0.81

EPS

$1.08

Enterprise value

$6.17B

Highlights
Flowers Foods's EPS has surged by 151% YoY and by 50% QoQ
The net income has soared by 147% YoY and by 51% from the previous quarter

Key stats

What are the main financial stats of FLO
Market
Shares outstanding
211.72M
Market cap
$5.17B
Enterprise value
$6.17B
Valuations
Price to earnings (P/E)
22.6
Price to book (P/B)
3.66
Price to sales (P/S)
1.19
EV/EBIT
18.02
EV/EBITDA
12.84
EV/Sales
1.42
Earnings
Revenue
$4.34B
EBIT
$342.22M
EBITDA
$480.33M
Free cash flow
$349.43M
Per share
EPS
$1.08
Free cash flow per share
$1.65
Book value per share
$6.68
Revenue per share
$20.49
TBVPS
$9.54
Balance sheet
Total assets
$3.27B
Total liabilities
$1.86B
Debt
$1.25B
Equity
$1.41B
Working capital
$326.93M
Liquidity
Debt to equity
0.88
Current ratio
1.71
Quick ratio
1.19
Net debt/EBITDA
2.08
Margins
EBITDA margin
11.1%
Gross margin
50%
Net margin
5.3%
Operating margin
7.5%
Efficiency
Return on assets
6.9%
Return on equity
16.8%
Return on invested capital
13.1%
Return on capital employed
12.2%
Return on sales
7.9%
Dividend
Dividend yield
3.32%
DPS
$0.81
Payout ratio
75%

FLO stock price

How has the Flowers Foods stock price performed over time
Intraday
-0.61%
1 week
-0.49%
1 month
0.66%
1 year
6.73%
YTD
7.87%
QTD
2.56%

Financial performance

How have Flowers Foods's revenue and profit performed over time
Revenue
$4.34B
Gross profit
$2.17B
Operating income
$324.73M
Net income
$229.75M
Gross margin
50%
Net margin
5.3%
The net income has soared by 147% YoY and by 51% from the previous quarter
Flowers Foods's net margin has soared by 141% YoY and by 51% from the previous quarter
FLO's operating income is up by 32% year-on-year
The operating margin has grown by 27% YoY and by 2.7% from the previous quarter

Growth

What is Flowers Foods's growth rate over time

Valuation

What is Flowers Foods stock price valuation
P/E
22.6
P/B
3.66
P/S
1.19
EV/EBIT
18.02
EV/EBITDA
12.84
EV/Sales
1.42
Flowers Foods's EPS has surged by 151% YoY and by 50% QoQ
FLO's price to earnings (P/E) is 42% less than its last 4 quarters average of 39.1 and 26% less than its 5-year quarterly average of 30.5
The price to book (P/B) is 8% more than the 5-year quarterly average of 3.4
FLO's equity is up by 7% year-on-year and by 2.9% since the previous quarter
The stock's price to sales (P/S) is 8% more than its 5-year quarterly average of 1.1 and 8% more than its last 4 quarters average of 1.1
FLO's revenue is up by 3.1% YoY

Efficiency

How efficient is Flowers Foods business performance
The return on assets has surged by 138% year-on-year and by 53% since the previous quarter
The company's return on equity has surged by 133% YoY and by 49% QoQ
The return on invested capital has surged by 126% year-on-year and by 47% since the previous quarter
Flowers Foods's return on sales has surged by 114% YoY and by 44% QoQ

Dividends

What is FLO's dividend history
DPS
$0.81
Dividend yield
3.32%
Payout ratio
75%
Recent dividends

Financial health

How did Flowers Foods financials performed over time
FLO's total assets is 76% more than its total liabilities
The total liabilities has contracted by 11% YoY and by 4.7% from the previous quarter
FLO's total assets is down by 4.1% YoY
Flowers Foods's debt is 12% less than its equity
FLO's debt to equity is down by 21% year-on-year and by 7% since the previous quarter
Flowers Foods's debt has decreased by 15% YoY and by 4.3% from the previous quarter

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