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
| Open | 24.88 |
| Daily high | 24.88 |
| Daily low | 24.64 |
| Daily Volume | 821K |
| 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 | 4 Nov 2021 |
Downside potential
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Downside potential data
| FLO | S&P500 | |
| Current price drop from All-time high | -8.31% | -0.56% |
| Highest price drop | -54.48% | -56.47% |
| Date of highest drop | 3 Feb 2000 | 9 Mar 2009 |
| Avg drop from high | -15.83% | -11.45% |
| Avg time to new high | 24 days | 12 days |
| Max time to new high | 1504 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.84 |
| Dividend yield | 3.38% |
| Payout frequency | Quarterly |
| Maximum yield | 4.51% |
| Average yield | 3.53% |
| Minimum yield | 3.07% |
| Discount to avg yield | -4.25% |
| Upside potential | -4.08% |
| Yield as % of max yield | 74.99% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.38% |
| Current yield distribution | 74.60% |
| 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 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 | 146 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% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 21.14 |
| Price to OCF | 6.95 |
| Price to FCF | 10.35 |
| Price to EBITDA | 9.10 |
| EV to EBITDA | 11.88 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.20 |
| Price to Book | 3.72 |
| EV to Sales | 1.56 |
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
5.26B
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
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
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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