Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.10B | 5.09B | 4.81B | 4.33B | 4.39B | Gross Profit |
2.53B | 2.46B | 2.30B | 2.16B | 2.19B | EBIT |
348.29M | 172.87M | 303.21M | 294.92M | 321.49M | EBITDA |
525.28M | 345.80M | 469.96M | 438.99M | 380.74M | Net Income Common Stockholders |
248.12M | 123.42M | 228.39M | 206.19M | 152.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.00M | 22.53M | 165.13M | 185.87M | 307.48M | Total Assets |
3.40B | 3.43B | 3.31B | 3.25B | 3.32B | Total Debt |
1.60B | 1.35B | 1.17B | 1.19B | 1.31B | Net Debt |
1.59B | 1.33B | 1.01B | 1.01B | 998.39M | Total Liabilities |
1.99B | 2.08B | 1.87B | 1.84B | 1.95B | Stockholders Equity |
1.41B | 1.35B | 1.44B | 1.41B | 1.37B |
Cash Flow | Free Cash Flow | |||
280.58M | 220.28M | 191.82M | 198.45M | 356.54M | Operating Cash Flow |
412.66M | 349.35M | 360.89M | 344.61M | 454.46M | Investing Cash Flow |
-172.67M | -403.81M | -151.09M | -191.44M | -73.99M | Financing Cash Flow |
-257.52M | -88.15M | -222.17M | -274.78M | -84.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.97B | 12.72 | 8.75% | 3.21% | 1.88% | 24.81% | |
75 Outperform | $3.84B | 26.50 | 8.40% | ― | 11.47% | 2.59% | |
73 Outperform | $5.24B | 33.43 | 16.57% | 1.94% | 1.77% | 21.41% | |
70 Outperform | $2.50B | 29.93 | 9.08% | 2.37% | 2.14% | 5.38% | |
64 Neutral | $9.21B | 14.61 | 4.29% | 186.43% | 3.98% | 5.57% | |
58 Neutral | $3.90B | 15.80 | 17.97% | 5.34% | 0.25% | 101.63% | |
55 Neutral | $1.13B | 41.31 | 1.67% | ― | -4.59% | -42.81% |
On February 14, 2025, C. Martin Wood III announced his decision to retire from the board of directors of Flowers Foods at the end of his current term, coinciding with the company’s 2025 annual meeting of shareholders. This decision will result in a reduction of the board’s size from 12 to 11 members. Additionally, on February 21, 2025, Flowers Foods completed the acquisition of Purposeful Foods Holdings, Inc., the parent company of Simple Mills, for $795 million. This acquisition aims to enhance Flowers Foods’ presence in the better-for-you and snacking segments, diversifying its category exposure and improving growth and margin prospects.