FLO Flowers Foods Inc
Price (delayed)
$19.4
Market cap
$4.09B
P/E Ratio
16.44
Dividend/share
$0.95
EPS
$1.18
Enterprise value
$5.43B
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
Flowers Foods's EPS has surged by 103% YoY and by 2.6% QoQ
The net income has soared by 101% YoY and by 3.1% from the previous quarter
Flowers Foods's quick ratio has increased by 17% YoY but it has decreased by 13% from the previous quarter
Key stats
What are the main financial stats of FLO
Market
Valuations
Earnings
Shares outstanding
210.84M
Market cap
$4.09B
Enterprise value
$5.43B
Price to earnings (P/E)
16.44
Price to book (P/B)
2.9
Price to sales (P/S)
0.8
EV/EBIT
14.83
EV/EBITDA
10.34
EV/Sales
1.06
Revenue
$5.1B
Gross profit
$2.53B
Operating income
$348.29M
Net income
$248.12M
EBIT
$366.07M
EBITDA
$525.28M
Free cash flow
$282.72M
Per share
Balance sheet
Liquidity
EPS
$1.18
EPS diluted
$1.17
Free cash flow per share
$1.34
Book value per share
$6.7
Revenue per share
$24.18
TBVPS
$9.92
Total assets
$3.4B
Total liabilities
$1.99B
Debt
$1.34B
Equity
$1.41B
Working capital
$107.76M
Debt to equity
0.95
Current ratio
1.2
Quick ratio
0.62
Net debt/EBITDA
2.55
Margins
Efficiency
Dividend
EBITDA margin
10.3%
Gross margin
49.5%
Net margin
4.9%
Operating margin
6.8%
Return on assets
7.3%
Return on equity
17.8%
Return on invested capital
12.8%
Return on capital employed
12.8%
Return on sales
7.2%
Dividend yield
4.9%
DPS
$0.95
Payout ratio
80.5%
FLO stock price
How has the Flowers Foods stock price performed over time
Intraday
1.73%
1 week
4.81%
1 month
-2.02%
1 year
-15.28%
YTD
-6.1%
QTD
-6.1%
Financial performance
How have Flowers Foods's revenue and profit performed over time
Revenue
$5.1B
Gross profit
$2.53B
Operating income
$348.29M
Net income
$248.12M
Gross margin
49.5%
Net margin
4.9%
Flowers Foods's net margin has soared by 104% YoY and by 4.3% from the previous quarter
The net income has soared by 101% YoY and by 3.1% from the previous quarter
FLO's operating income has surged by 101% year-on-year and by 3.4% since the previous quarter
The operating margin has soared by 100% YoY and by 3% from the previous quarter
Growth
What is Flowers Foods's growth rate over time
Valuation
What is Flowers Foods stock price valuation
P/E
16.44
P/B
2.9
P/S
0.8
EV/EBIT
14.83
EV/EBITDA
10.34
EV/Sales
1.06
Flowers Foods's EPS has surged by 103% YoY and by 2.6% QoQ
FLO's price to earnings (P/E) is 47% less than its 5-year quarterly average of 31.2 and 41% less than its last 4 quarters average of 28.1
The price to book (P/B) is 22% less than the 5-year quarterly average of 3.7 and 15% less than the last 4 quarters average of 3.4
FLO's equity is up by 4.3% year-on-year
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 1.1 and 11% 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 105% YoY and by 2.3% QoQ
The return on assets has surged by 103% year-on-year and by 4.3% since the previous quarter
Flowers Foods's return on sales has surged by 89% YoY and by 4.3% QoQ
The return on invested capital has surged by 86% year-on-year and by 2.4% since the previous quarter
Dividends
What is FLO's dividend history
DPS
$0.95
Dividend yield
4.9%
Payout ratio
80.5%
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 71% more than its total liabilities
Flowers Foods's quick ratio has increased by 17% YoY but it has decreased by 13% from the previous quarter
The current ratio rose by 15% year-on-year but it has declined by 3.2% since the previous quarter
Flowers Foods's debt is 4.6% less than its equity
FLO's debt to equity is down by 4% year-on-year and by 2.1% since the previous quarter
FLO's equity is up by 4.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.