Flowers Foods Inc. (FLO)
Flowers Foods Statistics
Share Statistics
Flowers Foods has 211.14M shares outstanding. The number of shares has increased by -0.14% in one year.
| 211.14M |
| -0.14% |
| 0.12% |
| 72.17% |
| n/a |
| 47,995 |
| 1.89% |
Short Selling Information
The latest short interest is 12.23M, so 5.79% of the outstanding shares have been sold short.
| 12.23M |
| 5.79% |
| 7.42% |
| 4.87 |
Valuation Ratios
The PE ratio is 17.41 and the forward PE ratio is 14.73. Flowers Foods's PEG ratio is 0.17.
| 17.41 |
| 14.73 |
| 0.85 |
| 0.6 |
| 3.06 |
| 15.4 |
| 0.17 |
Enterprise Valuation
Flowers Foods has an Enterprise Value (EV) of 5.67B.
| 1.11 |
| 10.79 |
| 13.75 |
| 20.22 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.96.
| 1.2 |
| 0.72 |
| 0.96 |
| 2.59 |
| 4.84 |
| 10.25 |
Financial Efficiency
Return on Equity is 17.6% and Return on Invested Capital is 9.78%.
| 17.6% |
| 7.3% |
| 9.78% |
| $500,341.86 |
| $24,325.1 |
| 10,200 |
| 1.5 |
| 9.81 |
Taxes
| 80.83M |
| 24.57% |
Stock Price Statistics
The stock price has increased by -28.68% in the last 52 weeks. The beta is 0.33, so Flowers Foods's price volatility has been higher than the market average.
| 0.33 |
| -28.68% |
| 17.7 |
| 20.3 |
| 37.23 |
| 2,536,031 |
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.
| 5.1B |
| 2.53B |
| 380.42M |
| 248.12M |
| 525.65M |
| 366.07M |
| 1.18 |
Balance Sheet
The company has 5M in cash and 1.36B in debt, giving a net cash position of -1.35B.
| 5M |
| 1.36B |
| -1.35B |
| 977.55M |
| 4.33B |
| 146.58M |
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.
| 412.66M |
| -132.09M |
| 280.58M |
| 1.33 |
Margins
Gross margin is 49.5%, with operating and profit margins of 7.45% and 4.86%.
| 49.5% |
| 7.45% |
| 6.45% |
| 4.86% |
| 10.3% |
| 7.45% |
| 5.5% |
Dividends & Yields
FLO pays an annual dividend of $1.21, which amounts to a dividend yield of 5.82%.
| $1.21 |
| 5.82% |
| 4.35% |
| 111.81% |
| 5.74% |
| 6.5% |
Analyst Forecast
The average price target for FLO is $20, which is 21.5% higher than the current price. The consensus rating is "Hold".
| $20 |
| 21.5% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.25 |
| -25.58% |
| 13.3 |
| -19.2% |
Stock Splits
The last stock split was on Jun 20, 2013. It was a forward split with a ratio of 3:2.
| Jun 20, 2013 |
| forward |
| 3:2 |
Scores
| 2.52 |
| 6 |