XNAS
TWNK
Market cap1.73bUSD
Nov 06, Last price
33.30USD
Name
Hostess Brands Inc
Chart & Performance
Profile
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free products. It offers its products under the Hostess, Dolly Madison, Cloverhill, Big Texas, Voortman, CupCakes, Twinkies, Donettes, Ding Dongs, Zingers, Ho Hos, and Big Texas brands. The company was formerly known as Gores Holdings, Inc. and changed its name to Hostess Brands, Inc. in November 2016. Hostess Brands, Inc. was founded in 1919 and is headquartered in Lenexa, Kansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 1,358,207 18.93% | |||||||
Cost of revenue | 1,115,277 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 242,930 | |||||||
NOPBT Margin | 17.89% | |||||||
Operating Taxes | 47,089 | |||||||
Tax Rate | 19.38% | |||||||
NOPAT | 195,841 | |||||||
Net income | 164,195 37.63% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (136,105) | |||||||
BB yield | 4.40% | |||||||
Debt | ||||||||
Debt current | 3,917 | |||||||
Long-term debt | 999,089 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 124,685 | |||||||
Net debt | 837,969 | |||||||
Cash flow | ||||||||
Cash from operating activities | 248,802 | |||||||
CAPEX | (130,497) | |||||||
Cash from investing activities | (147,921) | |||||||
Cash from financing activities | (249,823) | |||||||
FCF | 107,761 | |||||||
Balance | ||||||||
Cash | 116,498 | |||||||
Long term investments | 48,539 | |||||||
Excess cash | 97,127 | |||||||
Stockholders' equity | 674,687 | |||||||
Invested Capital | 2,815,048 | |||||||
ROIC | 7.02% | |||||||
ROCE | 7.45% | |||||||
EV | ||||||||
Common stock shares outstanding | 137,924 | |||||||
Price | 22.44 9.89% | |||||||
Market cap | 3,095,025 9.67% | |||||||
EV | 3,932,994 | |||||||
EBITDA | 303,016 | |||||||
EV/EBITDA | 12.98 | |||||||
Interest | 40,950 | |||||||
Interest/NOPBT | 16.86% |