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 | 195.07M |
Failed to Deliver (FTD) Shares | 559 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 13.35M, so 6.33% of the outstanding shares have been sold short.
Short Interest | 13.35M |
Short % of Shares Out | 6.33% |
Short % of Float | 7.15% |
Short Ratio (days to cover) | 4.67 |
Valuation Ratios
The PE ratio is 17.41 and the forward PE ratio is 14.85. Flowers Foods's PEG ratio is 0.17.
PE Ratio | 17.41 |
Forward PE | 14.85 |
PS Ratio | 0.85 |
Forward PS | 0.7 |
PB Ratio | 3.06 |
P/FCF Ratio | 15.4 |
PEG Ratio | 0.17 |
Enterprise Valuation
Flowers Foods has an Enterprise Value (EV) of 5.67B.
EV / Sales | 1.11 |
EV / EBITDA | 10.8 |
EV / EBIT | 13.76 |
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 | 9.38 |
Financial Efficiency
Return on Equity is 17.6% and Return on Invested Capital is 8.95%.
Return on Equity | 17.6% |
Return on Assets | 7.3% |
Return on Invested Capital | 8.95% |
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 -26.31% in the last 52 weeks. The beta is 0.39, so Flowers Foods's price volatility has been higher than the market average.
Beta | 0.39 |
52-Week Price Change | -26.31% |
50-Day Moving Average | 18.66 |
200-Day Moving Average | 21.11 |
Relative Strength Index (RSI) | 45.77 |
Average Volume (20 Days) | 2.23M |
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 | 366.07M |
Earnings Per Share (EPS) | 1.18 |
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 | 3.4B |
Working Capital | 107.76M |
Cash Flow
In the last 12 months, operating cash flow was 412.47M and capital expenditures -132.09M, giving a free cash flow of 280.58M.
Operating Cash Flow | 412.47M |
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 | 5.74% |
FCF Yield | 6.5% |
Analyst Forecast
The average price target for FLO is $21, which is 15.5% higher than the current price. The consensus rating is "Hold".
Price Target | $21 |
Price Target Difference | 15.5% |
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 | 3.46 |
Piotroski F-Score | 8 |