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

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 share0.88
Dividend yield3.30%
Payout frequencyQuarterly
Maximum yield4.51%
Average yield3.48%
Minimum yield2.89%
Discount to avg yield-5.44%
Upside potential-5.16%
Yield as % of max yield73.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.30%
Current yield distribution80.95%
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 growth19 years
CCC statusDividend Contender
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date8 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
FLOS&P500
DGR MR4.76%15.44%
DGR TTM4.94%7.80%
DGR 3 years5.34%3.88%
DGR 5 years5.84%4.73%
DGR 10 years7.88%8.30%
DGR 15 years12.57%5.82%
Time since last change announced39 days
EPS growth (5y)4.40%
EPS growth (5y forward)3.29%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM81.84%131.79%
Average--
Forward66.17%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.70
Price to OCF15.26
Price to FCF41.39
Price to EBITDA12.48
EV to EBITDA16.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.27
Price to Book3.88
EV to Sales1.64

FINANCIALS

Per share

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Per share data
Current share count212.04M
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
Cash205.15M
Net receivables338.10M
Total current assets818.87M
Goodwill545.24M
Intangible assets685.82M
Property, plant and equipment2.24B
Total assets3.33B
Accounts payable297.41M
Short/Current long term debt1.21B
Total current liabilities538.02M
Total liabilities1.87B
Shareholder's equity1.46B
Net tangible assets480.59M

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 Equity15.08%
Return on Assets6.61%
Return on Invested Capital9.37%
Cash Return on Invested Capital5.82%

STOCK INFORMATION

Stock chart

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Stock price data
Open26.32
Daily high26.71
Daily low26.24
Daily Volume860K
All-time high29.07
1y analyst estimate28.67
Beta0.22
EPS (TTM)1.03
Dividend per share0.88
Ex-div date8 Jun 2022
Next earnings date10 Aug 2022

Downside potential

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Downside potential data
FLOS&P500
Current price drop from All-time high-8.22%-20.19%
Highest price drop-87.47%-56.47%
Date of highest drop29 Mar 20019 Mar 2009
Avg drop from high-26.23%-11.36%
Avg time to new high41 days12 days
Max time to new high2626 days1805 days
COMPANY DETAILS
FLO (Flowers Foods Inc) company logo
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
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
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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