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XNYSFLO
Market cap4.20bUSD
Jan 08, Last price  
19.94USD
1D
-0.80%
1Q
-11.38%
Jan 2017
-0.15%
Name

Flowers Foods Inc

Chart & Performance

D1W1MN
XNYS:FLO chart
P/E
34.03
P/S
0.82
EPS
0.59
Div Yield, %
4.65%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
5.20%
Revenues
5.09b
+5.93%
1,551,308,0001,715,869,0001,888,654,0002,036,674,0002,414,892,0002,600,849,0002,573,769,0002,773,356,0003,046,491,0003,751,005,0003,748,973,0003,778,505,0003,926,885,0003,920,733,0003,951,852,0004,123,974,0004,387,991,0004,330,767,0004,805,822,0005,090,830,000
Net income
123m
-45.96%
50,774,00061,231,00081,043,00094,615,000119,233,000130,297,000137,047,000123,428,000136,121,000230,894,000175,739,000189,191,000163,776,000150,120,000157,160,000164,538,000152,318,000206,187,000228,394,000123,416,000
CFO
349m
-3.20%
123,068,000113,979,000151,276,000214,598,00094,872,000236,009,000306,050,000134,290,000216,880,000270,484,000313,970,000327,262,000346,044,000297,389,000295,893,000366,952,000454,464,000344,610,000360,889,000349,353,000
Dividend
Sep 06, 20240.24 USD/sh
Earnings
Feb 06, 2025

Profile

Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
IPO date
Mar 17, 1980
Employees
9,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
5,090,830
17.55%
4,805,822
9.52%
Cost of revenue
4,608,923
4,433,289
Unusual Expense (Income)
NOPBT
481,907
372,533
NOPBT Margin
9.47%
7.75%
Operating Taxes
33,691
70,317
Tax Rate
6.99%
18.88%
NOPAT
448,216
302,216
Net income
123,416
-40.14%
228,394
49.95%
Dividends
(195,215)
(186,501)
Dividend yield
4.06%
3.04%
Proceeds from repurchase of equity
(45,801)
(34,586)
BB yield
0.95%
0.56%
Debt
Debt current
65,786
45,769
Long-term debt
1,569,540
1,411,797
Deferred revenue
7,222
11,235
Other long-term liabilities
39,735
30,277
Net debt
1,604,875
1,280,926
Cash flow
Cash from operating activities
349,353
360,889
CAPEX
(129,078)
(169,071)
Cash from investing activities
(403,812)
(151,088)
Cash from financing activities
(88,148)
(222,167)
FCF
665,857
296,019
Balance
Cash
22,527
165,134
Long term investments
7,924
11,506
Excess cash
Stockholders' equity
933,292
1,005,944
Invested Capital
2,742,342
2,647,536
ROIC
16.71%
11.49%
ROCE
17.01%
13.39%
EV
Common stock shares outstanding
213,356
213,227
Price
22.51
-18.06%
28.74
27.00%
Market cap
4,802,644
-17.93%
6,128,144
27.53%
EV
6,407,519
7,409,070
EBITDA
633,616
514,490
EV/EBITDA
10.11
14.40
Interest
36,609
5,277
Interest/NOPBT
7.60%
1.42%