Flowers Foods, Inc stock page - price, fundamentals, dividends - iOCharts

FLO

24.84
-0.04 (-0.16%)
Flowers Foods, Inc (NYSE, USD)
Consumer Defensive >
Packaged Foods
Market cap
5.26B
Ent value
6.87B
Price/Sales
1.20
Price/Book
3.72
Div yield
3.38%
Div growth
6.84%
Growth years
19
FCF payout
57.48%
Trailing P/E
21.14
Forward P/E
20.70
PEG
4.28
EPS growth
-1.20%
1 year return
0.73%
3 year return
9.69%
5 year return
10.48%
10 year return
6.51%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open24.88
Daily high24.88
Daily low24.64
Daily Volume821K
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 date4 Nov 2021

Downside potential

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Downside potential data
FLOS&P500
Current price drop from All-time high-8.31%-0.56%
Highest price drop-54.48%-56.47%
Date of highest drop3 Feb 20009 Mar 2009
Avg drop from high-15.83%-11.45%
Avg time to new high24 days12 days
Max time to new high1504 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield3.38%
Payout frequencyQuarterly
Maximum yield4.51%
Average yield3.53%
Minimum yield3.07%
Discount to avg yield-4.25%
Upside potential-4.08%
Yield as % of max yield74.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.38%
Current yield distribution74.60%
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%3.67%
Yield at 10%3.81%
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 announced146 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%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.14
Price to OCF6.95
Price to FCF10.35
Price to EBITDA9.10
EV to EBITDA11.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.20
Price to Book3.72
EV to Sales1.56

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
5.26B
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
September 24, 2021
Zacks Industry Outlook Highlights: Kellogg, Flowers Foods, Conagra Brands, J. M. Smucker and TreeHouse Foods
September 24, 2021
If you want to know who really controls Flowers Foods, Inc. ( NYSE:FLO ), then you'll have to look at the makeup of its...
September 20, 2021
Flowers Foods (FLO) is on track with its core priorities and pricing efforts. However, the company expects to see significant cost inflation in the near term.
August 23, 2021
Flowers Foods, Inc. ( NYSE:FLO ) will pay a dividend of US$0.21 on the 17th of September. The dividend yield will be...
August 20, 2021
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 ...
August 13, 2021
In addition to what you hear in these remarks, important factors relating to Flowers Foods business are fully detailed in our SEC filings. Joining me today are Ryals McMullian, President and CEO; and...
August 13, 2021
Flowers Foods' (FLO) second-quarter fiscal 2021 top and bottom lines decrease year over year, though results remain above the pre-pandemic levels. The company is focused on its four strategic pillars.
August 13, 2021
View more earnings on FLOSee more from BenzingaClick here for options trades from BenzingaATA Creativity Global Clocks 39% Jump In Q2 RevenueElectric Last Mile Solutions Reports Narrower Than Expected...
August 12, 2021
Flowers Foods (FLO) delivered earnings and revenue surprises of 14.29% and 0.81%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
August 12, 2021
Flowers Foods, Inc. (NYSE: FLO), producer of Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Tastykake, and other bakery foods, today reported financial results for the company's 12-week ...
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