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Flowers Foods, Inc.

Flowers Foods, Inc.

FLO
Flowers Foods, Inc.US flagNew York Stock Exchange
7.78
USD
+0.45
- -
1.65BMarket Cap

Total Valuation

Flowers Foods, Inc. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65B
Enterprise Value6.12B

Share Statistics

Flowers Foods, Inc. currently has 211.13M shares outstanding.

Shares Outstanding211.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Flowers Foods, Inc. trades at a trailing price-to-earnings ratio of 17.54. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 4.09.

PE Ratio17.54
PS Ratio0.79
PB Ratio4.09
P/TBV Ratio-5.17
P/FCF Ratio7.11
P/OCF Ratio9.03

Enterprise Valuation

On an enterprise value basis, Flowers Foods, Inc. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 10.18. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA11.93
EV / EBIT17.34
EV / FCF10.18

Financial Position

Flowers Foods, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.60, indicating elevated leverage, while an interest coverage ratio of 11.28 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.67
Debt / Equity150.60
Debt / EBITDA4.15
Interest Coverage11.28

Financial Efficiency

Flowers Foods, Inc. posts a return on equity of 23.23 and a return on invested capital of 8.38.

Return on Equity (ROE)23.23
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)8.38
Return on Capital Employed (ROCE)9.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.17

Taxes

Over the trailing twelve months, Flowers Foods, Inc. has paid 75.98M in income taxes, reflecting an effective tax rate of 24.99.

Income Tax75.98M
Effective Tax Rate24.99

Stock Price Statistics

Flowers Foods, Inc.'s stock has declined approximately -51.00819% over the past 52 weeks. The 50-day moving average sits at 8.04, while the 200-day moving average is 10.39.

Beta (5Y)N/A
52-Week Price Change-51.00819%
50-Day Moving Average8.04
200-Day Moving Average10.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Flowers Foods, Inc. generated 5.08B in revenue and converted that into 228.07M in net income, yielding earnings per share of 1.08. EBITDA reached 513.44M, while operating income came in at 353.20M.

Revenue5.08B
Gross Profit2.52B
Operating Income353.20M
Pretax Income304.05M
Net Income228.07M
EBITDA513.44M
EBIT353.20M
Earnings Per Share (EPS)1.08

Balance Sheet

Flowers Foods, Inc. holds 7.34M in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 978.43M, with working capital of 146.58M providing operational flexibility.

Cash & Cash Equivalents7.34M
Total Debt2.13B
Net Debt1.79B
Equity (Book Value)978.43M
Book Value Per Share4.65
Working Capital146.58M

Cash Flow

Flowers Foods, Inc. produced 443.15M in operating cash flow over the past twelve months. After subtracting -124.31M in capital expenditures, free cash flow totaled 318.84M - equivalent to 1.52 per share.

Operating Cash Flow443.15M
Capital Expenditures-124.31M
Free Cash Flow318.84M
FCF Per Share1.52

Margins

Flowers Foods, Inc. operates with a gross margin of 49.65, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 4.49 provide insight into operational efficiency.

Gross Margin49.65
Operating Margin6.95
Pretax Margin5.98
Profit Margin4.49
EBITDA Margin10.11

Dividends & Yields

The company's payout ratio of 89.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.97
Dividend YieldN/A
Payout Ratio89.56
Shareholder Yield-13.03
FCF Yield14.07

Stock Splits

Flowers Foods, Inc.'s most recent stock split took place on June 20, 2013 with a 2:3 split ratio.

Last Split Date6/20/2013
Split Ratio2:3

Scores

Flowers Foods, Inc. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.47