Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2024 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

flowers foods inc. - FLO

FLO

Close Chg Chg %
22.23 0.21 0.94%

Closed Market

22.44

+0.21 (0.94%)

Volume: 1.36M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Trade Now

Company Overview: flowers foods inc. - FLO

FLO Key Data

Open

$22.30

 Day Range

22.30 - 22.49

52 Week Range

20.51 - 26.12

 Market Cap

$4.68B

Shares Outstanding

210.60M

 Public Float

196.18M

Beta

0.36

 Rev. Per Employee

N/A

P/E Ratio

19.59

 EPS

$1.14

Yield

423.04%

 Dividend

$0.24

EX-DIVIDEND DATE

Nov 29, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.42M

  

FLO Performance

1 Week
 
 3.99%
 
1 Month
 
 0.49%
 
3 Months
 
 -2.69%
 
1 Year
 
 4.81%
 
5 Years
 
 3.94%
 

FLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About flowers foods inc. - FLO

Flowers Foods, Inc. engages in the manufacture and sale of bakery products. It offers bakery foods for retail and food service customers in the United States. Its brands include Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Tastykake, Mrs. Freshley's, Sunbeam Bread, Merita, Captain John Ders, Evangeline Maid, European Bakers, Butternut, Mi Casa, Bunny Bread, and Home Pride. The company was founded by William Howard Flowers, Sr. and Joseph Hampton Flowers, Jr. in 1919 and is headquartered in Thomasville, GA.

FLO At a Glance

Flowers Foods, Inc.
1919 Flowers Circle
Thomasville, Georgia 31757
Phone 1-229-226-9110 Revenue 5.09B
Industry Food: Specialty/Candy Net Income 123.42M
Sector Consumer Non-Durables 2023 Sales Growth 5.93%
Fiscal Year-end 12 / 2024 Employees 9,300
View SEC Filings

FLO Valuation

P/E Current 19.587
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 38.918
Price to Sales Ratio 0.943
Price to Book Ratio 3.504
Price to Cash Flow Ratio 13.768
Enterprise Value to EBITDA 12.273
Enterprise Value to Sales 1.204
Total Debt to Enterprise Value 0.22

FLO Efficiency

Revenue/Employee 547,401.075
Income Per Employee 13,270.538
Receivables Turnover 14.73
Total Asset Turnover 1.441

FLO Liquidity

Current Ratio 1.043
Quick Ratio 0.632
Cash Ratio 0.034

FLO Profitability

Gross Margin 45.274
Operating Margin 6.833
Pretax Margin 3.086
Net Margin 2.424
Return on Assets 3.493
Return on Equity 8.831
Return on Total Capital 4.567
Return on Invested Capital 4.739

FLO Capital Structure

Total Debt to Total Equity 99.929
Total Debt to Total Capital 49.982
Total Debt to Total Assets 37.352
Long-Term Debt to Equity 95.063
Long-Term Debt to Total Capital 47.548
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flowers Foods Inc. - FLO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.39B 4.33B 4.81B 5.09B
Sales Growth
+6.40% -1.30% +10.97% +5.93%
Cost of Goods Sold (COGS) incl D&A
2.33B 2.31B 2.64B 2.79B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
141.38M 136.56M 141.96M 151.71M
Depreciation
110.68M 105.70M 110.20M 119.49M
Amortization of Intangibles
30.70M 30.86M 31.75M 32.22M
COGS Growth
+1.35% -1.05% +14.26% +5.55%
Gross Income
2.05B 2.02B 2.17B 2.30B
Gross Income Growth
+12.79% -1.59% +7.21% +6.40%
Gross Profit Margin
+46.79% +46.66% +45.08% +45.27%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.67B 1.66B 1.81B 1.96B
Research & Development
4.00M 5.60M 6.10M 5.90M
Other SG&A
1.67B 1.66B 1.81B 1.95B
SGA Growth
+7.81% -0.63% +9.19% +7.90%
Other Operating Expense
- 107.00K 944.00K 236.00K
Unusual Expense
62.38M 76.53M 48.49M 177.16M
EBIT after Unusual Expense
319.06M 282.06M 303.78M 170.68M
Non Operating Income/Expense
(79.71M) 20.38M 24.23M 23.41M
Non-Operating Interest Income
26.70M 23.53M 23.64M 20.58M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
38.65M 31.66M 29.29M 36.98M
Interest Expense Growth
-0.16% -18.07% -7.47% +26.24%
Gross Interest Expense
38.65M 31.66M 29.29M 36.98M
Interest Capitalized
- - - -
-
Pretax Income
200.71M 270.77M 298.71M 157.11M
Pretax Income Growth
-5.36% +34.91% +10.32% -47.41%
Pretax Margin
+4.57% +6.25% +6.22% +3.09%
Income Tax
48.39M 64.58M 70.32M 33.69M
Income Tax - Current - Domestic
79.55M 57.81M 68.87M 77.03M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(31.15M) 6.78M 1.45M (43.34M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
152.32M 206.19M 228.39M 123.42M
Minority Interest Expense
- - - -
-
Net Income
152.32M 206.19M 228.39M 123.42M
Net Income Growth
-7.43% +35.37% +10.77% -45.96%
Net Margin Growth
+3.47% +4.76% +4.75% +2.42%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
152.32M 206.19M 228.39M 123.42M
Preferred Dividends
- - - -
-
Net Income Available to Common
152.32M 206.19M 228.39M 123.42M
EPS (Basic)
0.7192 0.9733 1.0779 0.5832
EPS (Basic) Growth
-7.51% +35.33% +10.75% -45.89%
Basic Shares Outstanding
211.78M 211.84M 211.90M 211.63M
EPS (Diluted)
0.7173 0.9679 1.0711 0.5784
EPS (Diluted) Growth
-7.59% +34.94% +10.66% -46.00%
Diluted Shares Outstanding
212.34M 213.03M 213.23M 213.36M
EBITDA
522.83M 495.15M 494.23M 499.55M
EBITDA Growth
+26.23% -5.29% -0.19% +1.08%
EBITDA Margin
+11.91% +11.43% +10.28% +9.81%

Snapshot

Average Recommendation HOLD Average Target Price 24.125
Number of Ratings 9 Current Quarters Estimate 0.209
FY Report Date 12 / 2024 Current Year's Estimate 1.269
Last Quarter’s Earnings 0.33 Median PE on CY Estimate N/A
Year Ago Earnings 1.20 Next Fiscal Year Estimate 1.309
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 7 8 8
Mean Estimate 0.21 0.39 1.27 1.31
High Estimates 0.22 0.41 1.28 1.37
Low Estimate 0.20 0.37 1.26 1.27
Coefficient of Variance 3.07 3.81 0.51 2.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 7 7 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Flowers Foods Inc. - FLO

Date Name Shares Transaction Value
Sep 13, 2024 George E. Deese Director 2,011,920 Bona fide gift 0.00
Sep 12, 2024 Heeth Varnedoe President and COO 48,293 Bona fide gift 0.00
Sep 12, 2024 Heeth Varnedoe President and COO 19,000 Bona fide gift 0.00
Sep 12, 2024 Heeth Varnedoe President and COO 29,293 Bona fide gift 0.00
May 29, 2024 C. Martin Wood Director 6,570 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 C. Martin Wood Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 C. Martin Wood Director 1,251,688 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 28, 2024 Margaret G. Lewis Director 6,570 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 28, 2024 Margaret G. Lewis Director 73,424 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 28, 2024 George E. Deese Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 28, 2024 George E. Deese Director 6,570 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 28, 2024 Edward J. Casey Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 28, 2024 Melvin T. Stith Director 6,570 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 28, 2024 Margaret G. Lewis Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 28, 2024 Joanne D. Smith Director 6,570 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 28, 2024 Joanne D. Smith Director 4,660 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 28, 2024 Edward J. Casey Director 26,270 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 28, 2024 Brigitte H. King Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 28, 2024 Thomas Caldecott Chubb Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 28, 2024 Thomas Caldecott Chubb Director 6,570 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Flowers Foods Inc. in the News