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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
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% |