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XNAS
TWNK
Market cap1.73bUSD
Nov 06, Last price  
33.30USD
Name

Hostess Brands Inc

Chart & Performance

D1W1MN
P/E
26.95
P/S
3.26
EPS
1.24
Div Yield, %
—
Shrs. gr., 5y
5.54%
Rev. gr., 5y
11.84%
Revenues
1.36b
+18.93%
554,695,000620,815,000727,586,000776,188,000850,389,000907,675,0001,016,609,0001,142,036,0001,358,207,000
Net income
164m
+37.63%
77,197,00084,253,00052,807,000223,897,00062,895,00063,115,00064,735,000119,299,000164,195,000
CFO
249m
+22.55%
108,329,000132,972,000115,832,000163,685,000143,655,000143,974,000159,243,000203,029,000248,802,000

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.
URL
https://www.hostessbrands.com/
IPO date
Oct 16, 2015
Employees
2,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%