FLO Flowers Foods Inc

Price (delayed)

$26.43

Market cap

$5.6B

P/E Ratio

25.66

Dividend/share

$0.85

EPS

$1.03

Enterprise value

$6.59B

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 18% less than its 5-year quarterly average of 31.1
Flowers Foods's debt has decreased by 4.3% YoY
Flowers Foods's quick ratio has decreased by 17% YoY but it has increased by 5% from the previous quarter
The net income has grown by 7% from the previous quarter but it has contracted by 4.2% YoY

Key stats

What are the main financial stats of FLO
Market
Shares outstanding
212.04M
Market cap
$5.6B
Enterprise value
$6.59B
Valuations
Price to earnings (P/E)
25.66
Price to book (P/B)
3.83
Price to sales (P/S)
1.26
EV/EBIT
20.96
EV/EBITDA
14.55
EV/Sales
1.48
Earnings
Revenue
$4.46B
EBIT
$314.71M
EBITDA
$453.31M
Free cash flow
$149.16M
Per share
EPS
$1.03
Free cash flow per share
$0.7
Book value per share
$6.9
Revenue per share
$21.06
TBVPS
$9.91
Balance sheet
Total assets
$3.33B
Total liabilities
$1.87B
Debt
$1.2B
Equity
$1.46B
Working capital
$280.84M
Liquidity
Debt to equity
0.82
Current ratio
1.52
Quick ratio
0.99
Net debt/EBITDA
2.19
Margins
EBITDA margin
10.2%
Gross margin
49.5%
Net margin
4.9%
Operating margin
6.5%
Efficiency
Return on assets
6.7%
Return on equity
15.4%
Return on invested capital
12.5%
Return on capital employed
11.3%
Return on sales
7%
Dividend
Dividend yield
3.22%
DPS
$0.85
Payout ratio
82.5%

FLO stock price

How has the Flowers Foods stock price performed over time
Intraday
1.07%
1 week
5.76%
1 month
-3.29%
1 year
9.85%
YTD
-3.79%
QTD
2.8%

Financial performance

How have Flowers Foods's revenue and profit performed over time
Revenue
$4.46B
Gross profit
$2.21B
Operating income
$291.78M
Net income
$220.12M
Gross margin
49.5%
Net margin
4.9%
The operating margin has contracted by 13% YoY and by 4.4% from the previous quarter
FLO's operating income is down by 10% year-on-year
Flowers Foods's net margin has decreased by 8% YoY but it has increased by 2.1% from the previous quarter
The net income has grown by 7% from the previous quarter but it has contracted by 4.2% YoY

Growth

What is Flowers Foods's growth rate over time

Valuation

What is Flowers Foods stock price valuation
P/E
25.66
P/B
3.83
P/S
1.26
EV/EBIT
20.96
EV/EBITDA
14.55
EV/Sales
1.48
FLO's price to earnings (P/E) is 18% less than its 5-year quarterly average of 31.1
Flowers Foods's EPS has increased by 6% QoQ but it has decreased by 4.6% YoY
The price to book (P/B) is 8% more than the 5-year quarterly average of 3.5 but 2.8% less than the last 4 quarters average of 3.9
FLO's equity is up by 3.4% since the previous quarter and by 3.3% year-on-year
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 1.1 but 4.6% less than its last 4 quarters average of 1.3
FLO's revenue is up by 3.1% from the previous quarter and by 2.9% YoY

Efficiency

How efficient is Flowers Foods business performance
Flowers Foods's return on sales has decreased by 11% YoY
The company's return on equity fell by 8% YoY but it rose by 5% QoQ
The return on assets is up by 6% since the previous quarter but it has declined by 2.9% year-on-year
The return on invested capital has declined by 4.6% year-on-year but it has increased by 4.2% since the previous quarter

Dividends

What is FLO's dividend history
DPS
$0.85
Dividend yield
3.22%
Payout ratio
82.5%
Recent dividends

Financial health

How did Flowers Foods financials performed over time
FLO's total assets is 78% more than its total liabilities
Flowers Foods's quick ratio has decreased by 17% YoY but it has increased by 5% from the previous quarter
The current ratio has declined by 11% year-on-year but it rose by 6% since the previous quarter
Flowers Foods's debt is 18% less than its equity
FLO's debt to equity is down by 7% year-on-year and by 2.4% since the previous quarter
Flowers Foods's debt has decreased by 4.3% YoY

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