Flowers Foods Inc.

18.18
-0.08 (-0.44%)
At close: Apr 21, 2025, 3:59 PM
18.12
-0.33%
Pre-market: Apr 22, 2025, 04:03 AM EDT

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
Financial Ratio History

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
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 3.4B
Working Capital 107.76M
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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