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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 194.99M |
Failed to Deliver (FTD) Shares | 163.13K |
FTD / Avg. Volume | 10.96% |
Short Selling Information
The latest short interest is 7.18M, so 3.41% of the outstanding shares have been sold short.
Short Interest | 7.18M |
Short % of Shares Out | 3.41% |
Short % of Float | 3.68% |
Short Ratio (days to cover) | 4.69 |
Valuation Ratios
The PE ratio is 38.6 and the forward PE ratio is 16.69. Flowers Foods 's PEG ratio is 0.25.
PE Ratio | 38.6 |
Forward PE | 16.69 |
PS Ratio | 0.94 |
Forward PS | 0.8 |
PB Ratio | 3.52 |
P/FCF Ratio | 21.63 |
PEG Ratio | 0.25 |
Enterprise Valuation
Flowers Foods Inc. has an Enterprise Value (EV) of 6.07B.
EV / Earnings | 49.21 |
EV / Sales | 1.19 |
EV / EBITDA | 17.56 |
EV / EBIT | 35.14 |
EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.04 |
Quick Ratio | 0.63 |
Debt / Equity | 0.79 |
Total Debt / Capitalization | 44.1 |
Cash Flow / Debt | 0.33 |
Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.02%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 5.02% |
Revenue Per Employee | 547.40K |
Profits Per Employee | 13.27K |
Employee Count | 9.30K |
Asset Turnover | 1.49 |
Inventory Turnover | 9.72 |
Taxes
Income Tax | 33.69M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -14.23% in the last 52 weeks. The beta is 0.36, so Flowers Foods 's price volatility has been higher than the market average.
Beta | 0.36 |
52-Week Price Change | -14.23% |
50-Day Moving Average | 21.4 |
200-Day Moving Average | 22.67 |
Relative Strength Index (RSI) | 26.81 |
Average Volume (20 Days) | 1.49M |
Income Statement
In the last 12 months, Flowers Foods had revenue of 5.09B and earned 123.42M in profits. Earnings per share was 0.58.
Revenue | 5.09B |
Gross Profit | 2.46B |
Operating Income | 172.87M |
Net Income | 123.42M |
EBITDA | 345.80M |
EBIT | 172.87M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 22.53M in cash and 1.35B in debt, giving a net cash position of -1.33B.
Cash & Cash Equivalents | 22.53M |
Total Debt | 1.35B |
Net Cash | -1.33B |
Retained Earnings | 932.47M |
Total Assets | 3.43B |
Working Capital | 138.66M |
Cash Flow
In the last 12 months, operating cash flow was 349.35M and capital expenditures -129.08M, giving a free cash flow of 220.28M.
Operating Cash Flow | 349.35M |
Capital Expenditures | -129.08M |
Free Cash Flow | 220.28M |
FCF Per Share | 1.04 |
Margins
Gross margin is 48.3%, with operating and profit margins of 3.4% and 2.42%.
Gross Margin | 48.3% |
Operating Margin | 3.4% |
Pretax Margin | 3.09% |
Profit Margin | 2.42% |
EBITDA Margin | 6.79% |
EBIT Margin | 3.4% |
FCF Margin | 4.33% |
Dividends & Yields
FLO pays an annual dividend of $0.96, which amounts to a dividend yield of 5.01%.
Dividend Per Share | $0.96 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | 4.35% |
Payout Ratio | 84.21% |
Earnings Yield | 3.01% |
FCF Yield | 5.42% |
Analyst Forecast
The average price target for FLO is $24, which is 24.4% higher than the current price. The consensus rating is "Hold".
Price Target | $24 |
Price Target Difference | 24.4% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 | 3.58 |
Piotroski F-Score | 8 |