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Flowers Foods (FLO)
NYSE:FLO
Total Valuation
Flowers Foods has a market cap or net worth of $3.68B. The enterprise value is ―.
Market Cap$3.68B
Enterprise Value―
Share Statistics
Flowers Foods has 211,129,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,129,790
Owned by Insiders7.40%
Owned by Institutions0.32%
Financial Efficiency
Flowers Foods’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee500.34K
Profits Per Employee24.33K
Employee Count10,200
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flowers Foods is 17.41. Flowers Foods’s PEG ratio is 6.16.
PE Ratio17.41
PS Ratio0.00
PB Ratio2.83
Price to Fair Value3.06
Price to FCF20.74
Price to Operating Cash Flow13.34
PEG Ratio6.16
Income Statement
In the last 12 months, Flowers Foods had revenue of 5.10B and earned 248.12M in profits. Earnings per share was 1.18.
Revenue5.10B
Gross Profit2.53B
Operating Income348.29M
Pretax Income328.94M
Net Income248.12M
EBITDA525.28M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 260.91M and capital expenditures -93.35M, giving a free cash flow of 167.56M billion.
Operating Cash Flow260.91M
Free Cash Flow167.56M
Free Cash Flow per Share0.79
Dividends & Yields
Flowers Foods pays an annual dividend of $0.239, resulting in a dividend yield of 5.58%
Dividend Per Share$0.239
Dividend Yield5.58%
Payout Ratio74.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-28.59%
50-Day Moving Average18.32
200-Day Moving Average20.46
Relative Strength Index (RSI)37.28
Average Volume (3m)1.80M
Important Dates
Flowers Foods upcoming earnings date is May 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Flowers Foods as a current ratio of 1.20, with Debt / Equity ratio of 96.38%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.37
Net Debt to EBITDA3.03
Interest Coverage Ratio9.38
Taxes
In the past 12 months, Flowers Foods has paid 80.83M in taxes.
Income Tax80.83M
Effective Tax Rate0.25
Enterprise Valuation
Flowers Foods EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 21.08.
EV to Sales1.16
EV to EBITDA11.26
EV to Free Cash Flow21.08
EV to Operating Cash Flow14.33
Balance Sheet
Flowers Foods has $14.97M in cash and marketable securities with $1.38B in debt, giving a net cash position of $1.37B billion.
Cash & Marketable Securities$14.97M
Total Debt$1.38B
Net Cash$1.37B
Net Cash Per Share$6.47
Tangible Book Value Per Share$0.49
Margins
Gross margin is 47.85%, with operating margin of 6.82%, and net profit margin of 4.86%.
Gross Margin47.85%
Operating Margin6.82%
Pretax Margin6.45%
Net Profit Margin4.86%
EBITDA Margin10.29%
EBIT Margin7.17%
Analyst Forecast
The average price target for Flowers Foods is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside16.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.25%
EPS Growth Forecast101.63%