Flowers Foods, Inc. (FLO) Company Profile & Statistics

Flowers Foods, Inc.
FLO
(NYSE)
Closed
22.23
+0.13 (+0.57%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
22.06
High
22.30
Low
22.01

About Flowers Foods, Inc.

CEO

A. Ryals McMullian

Headquarters

1919 flowers circle

thomasville, ga 31757, united states

Auditor

PricewaterhouseCoopers LLP

Employees

9,300

Share Holders

3,225

Website

www.flowersfoods.com

Industry

food specialty or candy

Sector

consumer non durables

Company Overview

Flowers Foods, Inc. produces packaged bakery foods in the United States. The company specializes in baked food products as well as produces a wide range of breads, buns, rolls, snack cakes and tortillas. Some of the most popular brands of the company include: Nature's Own, Wonder, Dave's Killer Bread and Tastykake.

Flowers Foods, Inc. Statistics

Valuation Measures

Market Capitalization ²	4.68B
Enterprise Value	5.72B
Enterprise Value/EBITDA (ttm)	11.53
Price to Earnings Ratio (ttm)	17.20
Price to Book (mrq)	3.27
Price to Sales (ttm)	0.90
Price to Cash (ytd)	11.31

Profitability

Gross Margin (ttm)	49.27%
Operating Margin (ttm)	5.23%
Profit Margin (ttm)	4.68%
Return on Equity (ttm)	19.41%
Return on Invested Capital (ttm)	9.88%
Return on Assets (ttm)	7.81%

Income Statement

Revenue (ttm)	5.12B
Revenue Per Share (ttm)	24.32
Gross Profit (ttm)	2.52B
EBITDA (ttm)³	496.25M
Net Income Avi to Common (ttm)	240.67M
Diluted EPS (ttm)	1.14

Share Statistics

Beta (5Y Monthly)	0.36
52-Week Change	10.47%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	210.60M
Dividend Yield	4.39%
Float ⁴	186.55M
% Held by Insiders	11.42%
% Held by Institutions	75.45%

Balance Sheet

Total Cash (mrq)	14.97M
Total Cash Per Share (mrq)	0.07
Total Debt (mrq)	1.05B
Total Debt/Equity (mrq)	74.95%
Current Ratio (mrq)	1.24%
Quick Ratio (mrq)	0.95%
Book Value Per Share (mrq)	6.68

Cash Flow

Operating Cash Flow Per Share (ytd)	1.33
Free Cash Flow (ytd)	197.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Flowers Foods, Inc.

Trade With A Regulated Broker