Flowers Foods Inc. (FLO)
Flowers Foods Statistics
Share Statistics
Flowers Foods has 210.60M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 210.60M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 67.65% |
| Shares Floating | 194.92M |
| Failed to Deliver (FTD) Shares | 1.70K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 9.60M, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 9.60M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 15.07. Flowers Foods 's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 15.07 |
| PS Ratio | 0 |
| Forward PS | 0.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Flowers Foods Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.13 |
| Total Debt / Capitalization | 53.14 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.66% |
| Revenue Per Employee | 1.35K |
| Profits Per Employee | 0 |
| Employee Count | 9.30K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -16.81% in the last 52 weeks. The beta is 0.37, so Flowers Foods 's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 20 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 1.83M |
Income Statement
In the last 12 months, Flowers Foods had revenue of 12.58M and earned 0 in profits. Earnings per share was 0.
| Revenue | 12.58M |
| Gross Profit | 12.58M |
| Operating Income | -19.91M |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | -19.91M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 5.00M in cash and 1.60B in debt, giving a net cash position of -1.59B.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 1.60B |
| Net Cash | -1.59B |
| Retained Earnings | 977.55M |
| Total Assets | 3.43B |
| Working Capital | 138.66M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of -158.24% and 0%.
| Gross Margin | 100% |
| Operating Margin | -158.24% |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -158.24% |
| FCF Margin | n/a |
Dividends & Yields
FLO pays an annual dividend of $0.96, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 82.05% |
| Earnings Yield | 0% |
| FCF Yield | 0% |
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 | 3.43 |
| Piotroski F-Score | 8 |