Flowers Foods Statistics Share Statistics Flowers Foods has 211.14M
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 211.14M Shares Change (YoY) 0.26% Shares Change (QoQ) 0.14% Owned by Institutions (%) 76.89% Shares Floating 196.97M Failed to Deliver (FTD) Shares 1,980 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 17.69M, so 8.38% of the outstanding
shares have been sold short.
Short Interest 17.69M Short % of Shares Out 8.38% Short % of Float 10.72% Short Ratio (days to cover) 6.13
Valuation Ratios The PE ratio is 17.41 and the forward
PE ratio is 14.6.
Flowers Foods's PEG ratio is
0.17.
PE Ratio 17.41 Forward PE 14.6 PS Ratio 0.85 Forward PS 0.6 PB Ratio 3.06 P/FCF Ratio 15.4 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Flowers Foods has an Enterprise Value (EV) of 5.67B.
EV / Sales 1.11 EV / EBITDA 10.79 EV / EBIT 13.75 EV / FCF 20.22
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.96.
Current Ratio 1.2 Quick Ratio 0.72 Debt / Equity 0.96 Debt / EBITDA 2.59 Debt / FCF 4.84 Interest Coverage 10.25
Financial Efficiency Return on Equity is 17.6% and Return on Invested Capital is 9.78%.
Return on Equity 17.6% Return on Assets 7.3% Return on Invested Capital 9.78% Revenue Per Employee $500.34K Profits Per Employee $24.33K Employee Count 10,200 Asset Turnover 1.5 Inventory Turnover 9.81
Taxes Income Tax 80.83M Effective Tax Rate 24.57%
Stock Price Statistics The stock price has increased by -27.35% in the
last 52 weeks. The beta is 0.31, so Flowers Foods's
price volatility has been higher than the market average.
Beta 0.31 52-Week Price Change -27.35% 50-Day Moving Average 16.11 200-Day Moving Average 18.76 Relative Strength Index (RSI) 56.25 Average Volume (20 Days) 2,839,761
Income Statement In the last 12 months, Flowers Foods had revenue of 5.1B
and earned 248.12M
in profits. Earnings per share was 1.18.
Revenue 5.1B Gross Profit 2.53B Operating Income 380.42M Net Income 248.12M EBITDA 525.65M EBIT 366.07M Earnings Per Share (EPS) 1.18
Full Income Statement Balance Sheet The company has 5M in cash and 1.36B in
debt, giving a net cash position of -1.35B.
Cash & Cash Equivalents 5M Total Debt 1.36B Net Cash -1.35B Retained Earnings 977.55M Total Assets 4.33B Working Capital 146.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 412.66M
and capital expenditures -132.09M, giving a free cash flow of 280.58M.
Operating Cash Flow 412.66M Capital Expenditures -132.09M Free Cash Flow 280.58M FCF Per Share 1.33
Full Cash Flow Statement Margins Gross margin is 49.5%, with operating and profit margins of 7.45% and 4.86%.
Gross Margin 49.5% Operating Margin 7.45% Pretax Margin 6.45% Profit Margin 4.86% EBITDA Margin 10.3% EBIT Margin 7.45% FCF Margin 5.5%
Dividends & Yields FLO pays an annual dividend of $1.21,
which amounts to a dividend yield of 5.88%.
Dividend Per Share $1.21 Dividend Yield 5.88% Dividend Growth (YoY) 4.35% Payout Ratio 111.81% Earnings Yield 5.74% FCF Yield 6.5%
Dividend Details Analyst Forecast The average price target for FLO is $20,
which is 23.5% higher than the current price. The consensus rating is "Hold".
Price Target $20 Price Target Difference 23.5% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.25 Lynch Upside -24.38% Graham Number 13.3 Graham Upside -17.9%
Stock Splits The last stock split was on Jun 20, 2013. It was a
forward
split with a ratio of 3:2.
Last Split Date Jun 20, 2013 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 2.52 Piotroski F-Score 6
