Flowers Foods Inc. (FLO)
Flowers Foods Statistics
Share Statistics
Flowers Foods has 210.84M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 210.84M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 72.1% |
| Shares Floating | 195.09M |
| Failed to Deliver (FTD) Shares | 559 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 9.6M, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 9.6M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 15.07. Flowers Foods's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 15.07 |
| PS Ratio | 0.85 |
| Forward PS | 0.7 |
| PB Ratio | 3.06 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Flowers Foods Inc. has an Enterprise Value (EV) of 6.07B.
| EV / Earnings | 24.48 |
| EV / Sales | 1.19 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 17.44 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 53.14 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | $500,341.86 |
| Profits Per Employee | $24,325.1 |
| Employee Count | 10,200 |
| Asset Turnover | 1.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 80.83M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -19.38% in the last 52 weeks. The beta is 0.4, so Flowers Foods's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 2.22M |
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 | 348.29M |
| Net Income | 248.12M |
| EBITDA | 525.28M |
| EBIT | 348.29M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 5M in cash and 1.6B in debt, giving a net cash position of -1.59B.
| Cash & Cash Equivalents | 5M |
| Total Debt | 1.6B |
| Net Cash | -1.59B |
| Retained Earnings | 977.55M |
| Total Assets | 3.4B |
| Working Capital | 107.76M |
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 |
Margins
Gross margin is 49.5%, with operating and profit margins of 6.82% and 4.86%.
| Gross Margin | 49.5% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.82% |
| FCF Margin | 5.5% |
Dividends & Yields
FLO pays an annual dividend of $1.19, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 101.71% |
| Earnings Yield | 6.19% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for FLO is $21, which is 10.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 3.49 |
| Piotroski F-Score | 8 |