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 |