- Ticker
- FLO
- Price
- 26.68
- Stock movement up
- +0.36 (1.37%)
- Company name
- Flowers Foods Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 5.66B
- Ent value
- 7.33B
- Price/Sales
- 1.27
- Price/Book
- 3.88
- Div yield
- 3.30%
- Div growth
- 5.84%
- Growth years
- 19
- FCF payout
- 131.79%
- Trailing P/E
- 25.70
- Forward P/E
- 20.06
- PEG
- 7.81
- EPS growth
- 4.40%
- 1 year return
- 10.61%
- 3 year return
- 4.34%
- 5 year return
- 8.95%
- 10 year return
- 5.81%
Last updated: 2022-07-01
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.88 |
| Dividend yield | 3.30% |
| Payout frequency | Quarterly |
| Maximum yield | 4.51% |
| Average yield | 3.48% |
| Minimum yield | 2.89% |
| Discount to avg yield | -5.44% |
| Upside potential | -5.16% |
| Yield as % of max yield | 73.14% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.30% |
| Current yield distribution | 80.95% |
| Yield at 100% (Min) | 2.89% |
| Yield at 90% | 3.20% |
| Yield at 80% | 3.31% |
| Yield at 50% (Median) | 3.50% |
| Yield at 20% | 3.63% |
| Yield at 10% | 3.74% |
| Yield at 0% (Max) | 4.51% |
Dividend per share
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Dividend per share data
| Years of growth | 19 years |
| CCC status | Dividend Contender |
| Dividend per share | 0.88 |
| Payout frequency | Quarterly |
| Ex-div date | 8 Jun 2022 |
| EPS (TTM) | 1.03 |
| EPS (1y forward) | 1.33 |
| EPS growth (5y) | 4.40% |
| EPS growth (5y forward) | 3.29% |
Dividend growth
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Dividend growth data
| FLO | S&P500 | |
| DGR MR | 4.76% | 15.44% |
| DGR TTM | 4.94% | 7.80% |
| DGR 3 years | 5.34% | 3.88% |
| DGR 5 years | 5.84% | 4.73% |
| DGR 10 years | 7.88% | 8.30% |
| DGR 15 years | 12.57% | 5.82% |
| Time since last change announced | 39 days |
| EPS growth (5y) | 4.40% |
| EPS growth (5y forward) | 3.29% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 81.84% | 131.79% |
| Average | - | - |
| Forward | 66.17% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 25.70 |
| Price to OCF | 15.26 |
| Price to FCF | 41.39 |
| Price to EBITDA | 12.48 |
| EV to EBITDA | 16.16 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.27 |
| Price to Book | 3.88 |
| EV to Sales | 1.64 |
FINANCIALS
Per share
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Per share data
| Current share count | 212.04M |
| EPS (TTM) | 1.03 |
| FCF per share (TTM) | 0.64 |
Income statement
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Income statement data
| Revenue (TTM) | 4.46B |
| Gross profit (TTM) | 2.21B |
| Operating income (TTM) | 291.78M |
| Net income (TTM) | 220.12M |
| EPS (TTM) | 1.03 |
| EPS (1y forward) | 1.33 |
Margins
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Margins data
| Gross margin (TTM) | 49.46% |
| Operating margin (TTM) | 6.54% |
| Profit margin (TTM) | 4.93% |
Balance Sheet
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Balance Sheet data
| Cash | 205.15M |
| Net receivables | 338.10M |
| Total current assets | 818.87M |
| Goodwill | 545.24M |
| Intangible assets | 685.82M |
| Property, plant and equipment | 2.24B |
| Total assets | 3.33B |
| Accounts payable | 297.41M |
| Short/Current long term debt | 1.21B |
| Total current liabilities | 538.02M |
| Total liabilities | 1.87B |
| Shareholder's equity | 1.46B |
| Net tangible assets | 480.59M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 370.77M |
| Capital expenditures (TTM) | 234.07M |
| Free cash flow (TTM) | 136.70M |
| Dividends paid (TTM) | 180.15M |
Financial returns
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Financial returns data
| Return on Equity | 15.08% |
| Return on Assets | 6.61% |
| Return on Invested Capital | 9.37% |
| Cash Return on Invested Capital | 5.82% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 26.32 |
| Daily high | 26.71 |
| Daily low | 26.24 |
| Daily Volume | 860K |
| All-time high | 29.07 |
| 1y analyst estimate | 28.67 |
| Beta | 0.22 |
| EPS (TTM) | 1.03 |
| Dividend per share | 0.88 |
| Ex-div date | 8 Jun 2022 |
| Next earnings date | 10 Aug 2022 |
Downside potential
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Downside potential data
| FLO | S&P500 | |
| Current price drop from All-time high | -8.22% | -20.19% |
| Highest price drop | -87.47% | -56.47% |
| Date of highest drop | 29 Mar 2001 | 9 Mar 2009 |
| Avg drop from high | -26.23% | -11.36% |
| Avg time to new high | 41 days | 12 days |
| Max time to new high | 2626 days | 1805 days |
COMPANY DETAILS
Marketcap
5.66B
Marketcap category
Mid-cap
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
Employees
8900
Website
SEC filings
CEO
Allen Shiver
Country
USA
City
Thomasville
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
In this article we are going to estimate the intrinsic value of Flowers Foods, Inc. ( NYSE:FLO ) by taking the expected...
June 29, 2022
In this article, we will look at 10 low-price blue-chip stocks to buy now. If you want to explore similar stocks, you can also take a look at 5 Low-Priced Blue Chip Stocks to Buy Now. We are halfway i...
June 20, 2022
The current short-term recovery has put the stock market at a crucial point. Many stocks have been devastated by recent selloffs and investors are still split on whether or not the market is in overso...
June 6, 2022
Dollar Tree (NASDAQ: DLTR), Johnson & Johnson (NYSE: JNJ), and Flowers Foods (NYSE: FLO) thrived during the last recession, from December of 2007 to June of 2009, and all three are faring well so far ...
June 1, 2022
Flowers Foods, Inc. ( NYSE:FLO ) has announced that it will be increasing its dividend on the 23rd of June to US$0.22...
June 1, 2022
Flowers Foods, Inc. (NYSE: FLO), producer of Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Tastykake, and other bakery foods, today announced that effective December 31, 2022, Bradley K...
May 31, 2022
Flowers Foods (FLO) is hiking its dividend by 4.8% to boost shareholder wealth. The company increased its share repurchase authorization by 20 million shares.
May 27, 2022
Flowers Foods, Inc. (NYSE: FLO), producer of Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Tastykake, and other bakery foods, today announced that its board of directors has declared a ...
May 26, 2022
The Relative Strength (RS) Rating for Flowers Foods stock entered a new percentile Wednesday, with an increase from 77 to 86. When looking for the best stocks to buy and watch, one factor to watch cl...
May 25, 2022
Flowers Foods' (FLO) first-quarter fiscal 2022 results reflect higher sales and earnings. Management raised its fiscal 2022 sales guidance range.
May 20, 2022
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