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Flowers Foods Inc
NYSE:FLO
Market Close 11/30
22.19 USD -0.07 (-0.31%)
OPEN:
22.26
DAY RANGE:
22.04 - 22.36
PE:
27.76
PB:
3.07
PS:
1.22
WTD % -0.31
MTD % -5.89
QTD % -8.80
YTD % 2.07
* Updated at market close
Flowers Foods Inc (NYSE:FLO) opened on Nov 30, 2020 at 22.26 USD and went marginally down by -0.31%. The intraday price range was 22.04 - 22.36 USD and eventually ended the session at 22.19 USD. The stock trade volume was 1.54 M shares. The company's 52-week range is 17.42 - 25.15 USD.
Trading Statistics (Market Close Nov 30, 2020)
Market Cap 4.70 B
Outstanding Stock 210.90 M
Dividend 0.19
Dividend Yield 3.10%
EPS 0.84
YTD Change 2.07%
52 Week's Range 17.42 - 25.15
Key Ratio & Margins (Market Close Nov 30, 2020)
Price/Earning 27.76
Price/Book Value 3.07
Price/Sales 1.22
ROA -
ROE -
Debt/Equity 1.49
Company Self Description
Flowers Foods, Inc. produces and markets bakery products in the United States. The company operates through two segments, Direct-Store-Delivery (DSD) and Warehouse Delivery. The DSD segment produces and markets fresh bread buns, rolls, tortillas, and snack cakes. The Warehouse Delivery segment produces snack cakes, frozen bread, and rolls for national retail, foodservice, vending, and co-pack customers through a network of warehouse channels. It was founded in 1919 and is headquartered in Thomasville, Georgia, United States.
Business Information
Flowers Foods Inc
Sector Consumer Staples
Industry Food Products
Exchange NYSE
Top Competitors (Market Close Nov 30, 2020)
  FLO LANC PPC INGR
Daily Change (%) -0.31 -0.83 -2.73 -3.50
WTD (%) -0.31 -0.83 -2.73 -3.50
MTD (%) -5.89 1.92 12.84 8.83
QTD (%) -8.80 -5.30 26.23 1.94
YTD (%) 2.07 5.77 -42.26 -17.00
52-Week Change (%) 3.07 7.15 -40.03 -7.24
Stock Performance (Market Close Nov 30, 2020)
  FLO LANC PPC INGR
Daily Change (%) -0.31 -0.83 -2.73 -3.50
WTD (%) -0.31 -0.83 -2.73 -3.50
MTD (%) -5.89 1.92 12.84 8.83
QTD (%) -8.80 -5.30 26.23 1.94
YTD (%) 2.07 5.77 -42.26 -17.00
52-Week Change (%) 3.07 7.15 -40.03 -7.24
Key Fundamentals (Market Close Nov 30, 2020)
  FLO LANC PPC INGR
Market Cap 4.70 B 4.66 B 4.61 B 5.17 B
Revenue Growth - - - -
Net Income Growth - - - -
Profit Margin 4.40% 11.60% 2.50% 6.90%
P/E Ratio 27.76 28.75 22.87 14.25
Price to Sales Ratio 1.22 3.33 0.58 0.96
Price to Book Ratio 3.07 5.83 1.93 2.71
Enterprise Value to EBITDA 12.29 17.98 7.47 8.17
ROA - 17.60% 4.50% 6.70%
ROE - 21.80% 13.00% 15.20%
Debt/Equity 1.49 0.23 1.95 1.39
Asset Turnover Ratio 1.35 1.52 1.76 0.98
Current Ratio 1.36 4.04 1.72 2.26
Dividend Yield 3.10% 1.60% 0 3.00%
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Revenue 3.95 B 3.92 B 3.93 B 3.78 B
Cost Of Revenue 2.07 B 2.01 B 2.03 B 1.96 B
Gross Profit 1.89 B 1.91 B 1.90 B 1.82 B
Selling General & Administrative Expenses 1.51 B 1.51 B 1.47 B 1.38 B
Research & Development 0.00 0.00 0.00 0.00
Operating Income 204.56 M 127.48 M 258.25 M 297.88 M
Net Income 157.16 M 150.12 M 163.78 M 189.19 M
EPS 0.74 0.72 0.79 0.90
Diluted EPS 0.74 0.71 0.78 0.89
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Revenue 975.76 M 1.26 B 880.67 M 923.45 M
Cost Of Revenue 508.55 M 652.14 M 467.16 M 485.68 M
Gross Profit 467.21 M 611.75 M 413.51 M 437.77 M
Selling General & Administrative Expenses 359.50 M 476.05 M 339.38 M 353.05 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 72.33 M 90.58 M 28.87 M 52.52 M
Net Income 53.10 M 65.87 M 20.84 M 39.63 M
EPS 0.25 0.31 0.09 0.19
Diluted EPS 0.25 0.31 0.10 0.19
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Total Current Assets 543.72 M 507.19 M 476.84 M 500.31 M
Cash & Cash Equivalents 25.31 M 5.13 M 6.41 M 14.38 M
Total Assets 2.85 B 2.66 B 2.76 B 2.84 B
Total Current Liabilities 400.34 M 393.95 M 340.62 M 403.74 M
Total Liabilities 1.59 B 1.41 B 1.55 B 1.60 B
Shareholder's Equity 1.26 B 1.25 B 1.21 B 1.24 B
Outstanding Stock 210.90 M 209.61 M 207.63 M 212.16 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Total Current Assets 569.46 M 577.39 M 543.72 M 569.64 M
Cash & Cash Equivalents 9.77 M 11.58 M 25.31 M 49.73 M
Total Assets 3.22 B 3.24 B 2.85 B 2.69 B
Total Current Liabilities 494.95 M 495.15 M 400.34 M 401.41 M
Total Liabilities 1.93 B 1.97 B 1.59 B 1.42 B
Shareholder's Equity 1.29 B 1.27 B 1.26 B 1.28 B
Outstanding Stock 211.46 M 210.90 M 210.90 M 210.88 M
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net Cash Flow from Operations 295.89 M 297.39 M 356.56 M 335.67 M
Capital Expenditures -97.51 M -30.07 M -84.06 M -76.45 M
Net Cash Flow from Investing Activities -301.81 M -35.40 M -76.71 M -469.82 M
Net Cash Flow from Financial Activities 26.09 M -263.28 M -287.82 M 141.00 M
Free Cash Flow 198.38 M 267.32 M 272.50 M 259.23 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Net Cash Flow from Operations 111.88 M 297.39 M 356.56 M 335.67 M
Capital Expenditures -26.34 M -20.53 M -23.88 M -25.38 M
Net Cash Flow from Investing Activities -25.35 M -20.39 M -228.39 M -24.37 M
Net Cash Flow from Financial Activities -88.34 M -89.51 M 140.14 M -38.90 M
Free Cash Flow 85.54 M 75.65 M 39.95 M 58.05 M
Key Ratios (Market Close Nov 30, 2020)
Valuation Ratios 2020 2019 2018 2017
P/E Ratio 27.76 26.67 24.72 18.44
Price to Sales Ratio 1.22 1.14 0.98 1.02
Price to Book Ratio 3.07 3.24 3.43 3.67
Enterprise Value to EBIT 20.00 26.00 18.00 17.00
Enterprise Value to EBITDA 12.29 14.72 12.06 12.05
Profitability Ratios 2020 2019 2018 2017
Revenue Growth - - - -
Net Income Growth - - - -
ROA - - 5.80% 5.60%
ROE - - 12.30% 12.10%
Liquidity Ratios 2020 2019 2018 2017
Working Capital 143.39 M 113.24 M 136.22 M 96.57 M
Current Ratio 1.36 1.29 1.40 1.24
Efficiency & Capital Structure Ratios 2020 2019 2018 2017
Debt Equity Ratio 1.49 1.13 1.28 1.29
Asset Turnover Ratio - - 1.45 1.45
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