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Price (delayed)
$20.45
Market cap
$4.31B
P/E Ratio
17.78
Dividend/share
$0.95
EPS
$1.15
Enterprise value
$5.66B
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
The net income has soared by 87% from the previous quarter and by 77% YoY
Flowers Foods's EPS has surged by 85% QoQ and by 80% YoY
Flowers Foods's debt has increased by 4.6% YoY
Key stats
What are the main financial stats of FLO
Market
Valuations
Earnings
Shares outstanding
210.6M
Market cap
$4.31B
Enterprise value
$5.66B
Price to earnings (P/E)
17.78
Price to book (P/B)
3.06
Price to sales (P/S)
0.84
EV/EBIT
15.94
EV/EBITDA
11
EV/Sales
1.11
Revenue
$5.12B
Gross profit
$2.52B
Net income
$240.67M
EBIT
$355.29M
EBITDA
$514.7M
Free cash flow
$257.78M
Per share
Balance sheet
Liquidity
EPS
$1.15
EPS diluted
$1.14
Free cash flow per share
$1.22
Book value per share
$6.68
Revenue per share
$24.29
TBVPS
$10.04
Total assets
$3.43B
Total liabilities
$2.02B
Debt
$1.37B
Equity
$1.41B
Working capital
$138.66M
Debt to equity
0.97
Current ratio
1.24
Quick ratio
0.71
Net debt/EBITDA
2.63
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
49.3%
Net margin
4.7%
Operating margin
6.6%
Return on assets
7%
Return on equity
17.4%
Return on invested capital
12.5%
Return on capital employed
12.4%
Return on sales
6.9%
Dividend yield
4.65%
DPS
$0.95
Payout ratio
82.6%
FLO stock price
How has the Flowers Foods stock price performed over time
Intraday
-0.87%
1 week
-3.58%
1 month
-7.47%
1 year
-7.51%
YTD
-9.15%
QTD
-11.36%
Financial performance
How have Flowers Foods's revenue and profit performed over time
Revenue
$5.12B
Gross profit
$2.52B
Operating income
$336.84M
Net income
$240.67M
Gross margin
49.3%
Net margin
4.7%
Flowers Foods's net margin has soared by 88% from the previous quarter and by 74% YoY
The net income has soared by 87% from the previous quarter and by 77% YoY
FLO's operating income has surged by 80% year-on-year and by 80% since the previous quarter
The operating margin has soared by 78% from the previous quarter and by 78% YoY
Growth
What is Flowers Foods's growth rate over time
Valuation
What is Flowers Foods stock price valuation
P/E
17.78
P/B
3.06
P/S
0.84
EV/EBIT
15.94
EV/EBITDA
11
EV/Sales
1.11
Flowers Foods's EPS has surged by 85% QoQ and by 80% YoY
FLO's price to earnings (P/E) is 47% less than its last 4 quarters average of 33.5 and 44% less than its 5-year quarterly average of 31.7
The price to book (P/B) is 17% less than the 5-year quarterly average of 3.7 and 13% less than the last 4 quarters average of 3.5
FLO's equity is up by 2.3% year-on-year
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 1.1 and 7% 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 85% QoQ and by 83% YoY
The return on assets has surged by 84% since the previous quarter and by 75% year-on-year
Flowers Foods's return on sales has surged by 73% QoQ and by 64% YoY
The return on invested capital has surged by 69% since the previous quarter and by 64% year-on-year
Dividends
What is FLO's dividend history
DPS
$0.95
Dividend yield
4.65%
Payout ratio
82.6%
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 70% more than its total liabilities
Flowers Foods's quick ratio has increased by 25% YoY and by 6% from the previous quarter
The current ratio rose by 16% year-on-year and by 4.2% since the previous quarter
Flowers Foods's debt is 2.6% less than its equity
Flowers Foods's debt has increased by 4.6% YoY
FLO's debt to equity is up by 2.1% year-on-year but it is down by 2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.