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Flowers Foods, Inc. (FLO)

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20.52 +0.12 (+0.59%)
At close: 1:00:02 PM EST
21.50 +0.98 (+4.78%)
After hours: 2:38:35 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 4.30B 4.86B 4.69B 5.01B 4.75B 4.69B
Enterprise Value 5.66B 6.24B 6.03B 6.34B 6.06B 6.03B
Trailing P/E 17.89 37.82 37.63 40.95 35.17 21.12
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.85 0.96 0.92 1.00 0.95 0.95
Price/Book 3.05 3.51 3.41 3.71 3.45 3.19
Enterprise Value/Revenue 1.11 1.22 1.17 1.25 1.20 1.21
Enterprise Value/EBITDA 11.00 17.13 16.91 18.36 16.95 13.15
9/30/2023 - 3/17/1980

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/30/2023
Most Recent Quarter (mrq) 7/17/2021

Profitability

Profit Margin 4.70%
Operating Margin (ttm) 7.28%

Management Effectiveness

Return on Assets (ttm) 6.80%
Return on Equity (ttm) 17.31%

Income Statement

Revenue (ttm) 5.12B
Revenue Per Share (ttm) 24.26
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA 518.14M
Net Income Avi to Common (ttm) 240.67M
Diluted EPS (ttm) 1.14
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 292.27M
Total Cash Per Share (mrq) 1.38
Total Debt (mrq) 1.25B
Total Debt/Equity (mrq) 87.61%
Current Ratio (mrq) 1.24
Book Value Per Share (mrq) 6.73

Cash Flow Statement

Operating Cash Flow (ttm) 374.4M
Levered Free Cash Flow (ttm) 142.71M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52 Week Range 3 -9.33%
S&P 500 52-Week Change 3 25.12%
52 Week High 3 26.12
52 Week Low 3 20.21
50-Day Moving Average 3 22.03
200-Day Moving Average 3 22.86

Share Statistics

Avg Vol (3 month) 3 1.29M
Avg Vol (10 day) 3 1.92M
Shares Outstanding 5 210.6M
Implied Shares Outstanding 6 212.4M
Float 8 195.83M
% Held by Insiders 1 7.60%
% Held by Institutions 1 71.42%
Shares Short (11/29/2024) 4 5.43M
Short Ratio (11/29/2024) 4 3.55
Short % of Float (11/29/2024) 4 2.91%
Short % of Shares Outstanding (11/29/2024) 4 2.58%
Shares Short (prior month 10/31/2024) 4 3.91M

Dividends & Splits

Forward Annual Dividend Rate 4 0.96
Forward Annual Dividend Yield 4 4.69%
Trailing Annual Dividend Rate 3 0.94
Trailing Annual Dividend Yield 3 4.61%
5 Year Average Dividend Yield 4 3.50
Payout Ratio 4 82.46%
Dividend Date 3 12/13/2024
Ex-Dividend Date 4 11/29/2024
Last Split Factor 2 3:2
Last Split Date 3 6/20/2013

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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