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Flowers Foods, Inc. (FLO)

NYSE - NYSE Delayed Price. Currency in USD
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25.04+0.10 (+0.40%)
At close: 04:00PM EDT
25.04 0.00 (0.00%)
After hours: 04:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.29B
Enterprise Value 6.61B
Trailing P/E 43.17
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.05
Price/Book (mrq)3.91
Enterprise Value/Revenue 1.30
Enterprise Value/EBITDA 19.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3-12.14%
S&P500 52-Week Change 323.57%
52 Week High 329.10
52 Week Low 319.64
50-Day Moving Average 323.32
200-Day Moving Average 322.81

Share Statistics

Avg Vol (3 month) 31.23M
Avg Vol (10 day) 31.26M
Shares Outstanding 5211.13M
Implied Shares Outstanding 6222.54M
Float 8195.78M
% Held by Insiders 17.60%
% Held by Institutions 177.65%
Shares Short (Apr 15, 2024) 42.27M
Short Ratio (Apr 15, 2024) 41.92
Short % of Float (Apr 15, 2024) 41.21%
Short % of Shares Outstanding (Apr 15, 2024) 41.08%
Shares Short (prior month Mar 15, 2024) 42.68M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 43.67%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 33.65%
5 Year Average Dividend Yield 43.40
Payout Ratio 4156.90%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 23:2
Last Split Date 3Jun 20, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Jul 17, 2021

Profitability

Profit Margin 2.42%
Operating Margin (ttm)7.28%

Management Effectiveness

Return on Assets (ttm)6.50%
Return on Equity (ttm)8.83%

Income Statement

Revenue (ttm)5.09B
Revenue Per Share (ttm)24.06
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 486.1M
Net Income Avi to Common (ttm)123.42M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)292.27M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)87.61%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)6.73

Cash Flow Statement

Operating Cash Flow (ttm)349.35M
Levered Free Cash Flow (ttm)312.92M