FLO Flowers Foods Inc

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

Price (delayed)

$22.37

Market cap

$4.72B

P/E Ratio

37.28

Dividend/share

$0.93

EPS

$0.6

Enterprise value

$6.06B

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 8% year-on-year
FLO's revenue is up by 4.7% YoY
Flowers Foods's EPS has decreased by 40% YoY but it has increased by 3.4% QoQ
Flowers Foods's quick ratio has decreased by 19% YoY but it has increased by 13% from the previous quarter
The net income has contracted by 41% YoY
FLO's price to earnings (P/E) is 16% more than its 5-year quarterly average of 31.9 and 9% more than its last 4 quarters average of 34.1
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
211.14M
Market cap
$4.72B
Enterprise value
$6.06B
Valuations
Price to earnings (P/E)
37.28
Price to book (P/B)
3.42
Price to sales (P/S)
0.92
EV/EBIT
30.23
EV/EBITDA
16.99
EV/Sales
1.18
Earnings
Revenue
$5.13B
EBIT
$200.31M
EBITDA
$356.52M
Free cash flow
$270.37M
Per share
EPS
$0.6
Free cash flow per share
$1.28
Book value per share
$6.53
Revenue per share
$24.32
TBVPS
$9.95
Balance sheet
Total assets
$3.43B
Total liabilities
$2.05B
Debt
$1.35B
Equity
$1.38B
Working capital
$66.01M
Liquidity
Debt to equity
0.98
Current ratio
1.11
Quick ratio
0.6
Net debt/EBITDA
3.74
Margins
EBITDA margin
6.9%
Gross margin
48.8%
Net margin
2.4%
Operating margin
3.5%
Efficiency
Return on assets
3.6%
Return on equity
9%
Return on invested capital
7.1%
Return on capital employed
7.1%
Return on sales
3.9%
Dividend
Dividend yield
4.16%
DPS
$0.93
Payout ratio
155%

FLO stock price

How has the Flowers Foods stock price performed over time
Intraday
0.45%
1 week
-0.27%
1 month
-0.53%
1 year
-9.58%
YTD
-0.62%
QTD
0.77%

Financial performance

How have Flowers Foods's revenue and profit performed over time
Revenue
$5.13B
Gross profit
$2.5B
Operating income
$180.65M
Net income
$125.75M
Gross margin
48.8%
Net margin
2.4%
Flowers Foods's net margin has decreased by 45% YoY
The net income has contracted by 41% YoY
The operating margin has contracted by 40% YoY but it has grown by 2.9% from the previous quarter
FLO's operating income is down by 37% year-on-year but it is up by 4.5% 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
37.28
P/B
3.42
P/S
0.92
EV/EBIT
30.23
EV/EBITDA
16.99
EV/Sales
1.18
Flowers Foods's EPS has decreased by 40% YoY but it has increased by 3.4% QoQ
FLO's price to earnings (P/E) is 16% more than its 5-year quarterly average of 31.9 and 9% more than its last 4 quarters average of 34.1
The price to book (P/B) is 8% less than the 5-year quarterly average of 3.7 and 2.6% less than the last 4 quarters average of 3.5
FLO's equity is down by 6% year-on-year
The stock's price to sales (P/S) is 16% less than its 5-year quarterly average of 1.1 and 8% less than its last 4 quarters average of 1.0
FLO's revenue is up by 4.7% YoY

Efficiency

How efficient is Flowers Foods business performance
The return on assets has declined by 43% year-on-year
The return on invested capital has declined by 39% year-on-year but it has increased by 2.9% since the previous quarter
The company's return on equity fell by 39% YoY but it rose by 3.4% QoQ
Flowers Foods's return on sales has decreased by 38% YoY but it has increased by 2.6% QoQ

Dividends

What is FLO's dividend history
Dividend details
DPS
$0.93
Dividend yield
4.16%
Payout ratio
155%
Recent dividends

Financial health

How did Flowers Foods financials performed over time
FLO's total assets is 67% more than its total liabilities
Flowers Foods's quick ratio has decreased by 19% YoY but it has increased by 13% from the previous quarter
The current ratio has declined by 16% year-on-year but it rose by 7% since the previous quarter
FLO's debt to equity is up by 7% year-on-year
FLO's equity is down by 6% year-on-year

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