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 high | 27.09 |
| 1y analyst estimate | 24.83 |
| Beta | 0.27 |
| EPS (TTM) | 1.18 |
| Dividend per share | 0.84 |
| Ex-div date | 9 Jun 2021 |
| Next earnings date | 5 Aug 2021 |
Downside potential
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Downside potential data
| FLO | S&P500 | |
| Current price drop from All-time high | -12.88% | -0.50% |
| Highest price drop | -54.48% | -56.47% |
| Date of highest drop | 3 Feb 2000 | 9 Mar 2009 |
| Avg drop from high | -15.86% | -11.53% |
| Avg time to new high | 23 days | 13 days |
| Max time to new high | 1446 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.84 |
| Dividend yield | 3.56% |
| Payout frequency | Quarterly |
| Maximum yield | 4.51% |
| Average yield | 3.55% |
| Minimum yield | 3.07% |
| Discount to avg yield | 0.18% |
| Upside potential | 0.18% |
| Yield as % of max yield | 78.93% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.56% |
| Current yield distribution | 40.48% |
| 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 growth | 19 years |
| CCC status | Dividend Contender |
| Dividend per share | 0.84 |
| Payout frequency | Quarterly |
| Ex-div date | 9 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
| FLO | S&P500 | |
| DGR MR | 5.00% | 7.68% |
| DGR TTM | 5.19% | -2.66% |
| DGR 3 years | 5.65% | 5.82% |
| DGR 5 years | 6.84% | 6.23% |
| DGR 10 years | 8.65% | 9.64% |
| DGR 15 years | 13.81% | 6.71% |
| Time since last change announced | 65 days |
| EPS growth (5y) | -1.20% |
| EPS growth (5y forward) | 4.94% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 117.45% | 57.48% |
| Average | - | - |
| Forward | 70.00% | - |
FINANCIALS
Per share
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Per share data
| Current share count | 211.72M |
| 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
| Cash | 250.57M |
| Net receivables | 298.26M |
| Total current assets | 788.13M |
| Goodwill | 545.24M |
| Intangible assets | 706.13M |
| Property, plant and equipment | 1.05B |
| Total assets | 3.27B |
| Accounts payable | 241.07M |
| Short/Current long term debt | 900.06M |
| Total current liabilities | 461.21M |
| Total liabilities | 1.86B |
| Shareholder's equity | 1.41B |
| Net tangible assets | 162.00M |
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 Equity | 12.03% |
| Return on Assets | 7.49% |
| Return on Invested Capital | 8.21% |
| Cash Return on Invested Capital | 16.77% |
COMPANY DETAILS
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
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
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