FLO stock page - price, fundamentals, dividends - iOCharts

FLO

23.60
-0.34 (-1.42%)
Flowers Foods, Inc (NYSE, USD)
Consumer Defensive >
Packaged Foods
Market cap
5.00B
Ent value
6.60B
Price/Sales
1.14
Price/Book
3.54
Div yield
3.56%
Div growth
6.84%
Growth years
19
FCF payout
57.48%
Trailing P/E
20.08
Forward P/E
19.67
PEG
4.07
EPS growth
-1.20%
1 year return
4.29%
3 year return
5.37%
5 year return
4.53%
10 year return
4.46%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
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Stock price data
All-time high27.09
1y analyst estimate24.83
Beta0.27
EPS (TTM)1.18
Dividend per share0.84
Ex-div date9 Jun 2021
Next earnings date5 Aug 2021
Downside potential
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Downside potential data
FLOS&P500
Current price drop from All-time high-12.88%-0.50%
Highest price drop-54.48%-56.47%
Date of highest drop3 Feb 20009 Mar 2009
Avg drop from high-15.86%-11.53%
Avg time to new high23 days13 days
Max time to new high1446 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share0.84
Dividend yield3.56%
Payout frequencyQuarterly
Maximum yield4.51%
Average yield3.55%
Minimum yield3.07%
Discount to avg yield0.18%
Upside potential0.18%
Yield as % of max yield78.93%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield3.56%
Current yield distribution40.48%
Yield at 100% (Min)3.07%
Yield at 90%3.26%
Yield at 80%3.34%
Yield at 50% (Median)3.52%
Yield at 20%3.71%
Yield at 10%3.89%
Yield at 0% (Max)4.51%
Dividend per share
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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share0.84
Payout frequencyQuarterly
Ex-div date9 Jun 2021
EPS (TTM)1.18
EPS (1y forward)1.20
EPS growth (5y)-1.20%
EPS growth (5y forward)4.94%
Dividend growth
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Dividend growth data
FLOS&P500
DGR MR5.00%7.68%
DGR TTM5.19%-2.66%
DGR 3 years5.65%5.82%
DGR 5 years6.84%6.23%
DGR 10 years8.65%9.64%
DGR 15 years13.81%6.71%
Time since last change announced65 days
EPS growth (5y)-1.20%
EPS growth (5y forward)4.94%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM117.45%57.48%
Average--
Forward70.00%-

FINANCIALS

Per share
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Per share data
Current share count211.72M
EPS (TTM)1.18
FCF per share (TTM)2.40
Income statement
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Income statement data
Revenue (TTM)4.39B
Gross profit (TTM)698.54M
Operating income (TTM)244.39M
Net income (TTM)248.81M
EPS (TTM)1.18
EPS (1y forward)1.20
Margins
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Margins data
Gross margin (TTM)15.92%
Operating margin (TTM)5.57%
Profit margin (TTM)5.67%
Balance Sheet
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Balance Sheet data
Cash250.57M
Net receivables298.26M
Total current assets788.13M
Goodwill545.24M
Intangible assets706.13M
Property, plant and equipment1.05B
Total assets3.27B
Accounts payable241.07M
Short/Current long term debt900.06M
Total current liabilities461.21M
Total liabilities1.86B
Shareholder's equity1.41B
Net tangible assets162.00M
Cash flow
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Cash flow data
Operating cash flow (TTM)756.53M
Capital expenditures (TTM)248.18M
Free cash flow (TTM)508.34M
Dividends paid (TTM)292.22M
Financial returns
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Financial returns data
Return on Equity12.03%
Return on Assets7.49%
Return on Invested Capital8.21%
Cash Return on Invested Capital16.77%
COMPANY DETAILS
FLO (Flowers Foods, Inc) company logo
Marketcap
5.00B
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 2 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
9200
Investor relations
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
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