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    Flowers Foods, Inc. (FLO)

    20.00 0.29(1.43%) Jan 23, 4:04PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.20B
    Enterprise Value (Jan 26, 2015)3:5.01B
    Trailing P/E (ttm, intraday):22.99
    Forward P/E (fye Dec 28, 2015)1:20.41
    PEG Ratio (5 yr expected)1:4.46
    Price/Sales (ttm):1.14
    Price/Book (mrq):3.67
    Enterprise Value/Revenue (ttm)3:1.34
    Enterprise Value/EBITDA (ttm)6:11.76
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 28
    Most Recent Quarter (mrq):Oct 4, 2014
    Profit Margin (ttm):4.99%
    Operating Margin (ttm):8.09%
    Management Effectiveness
    Return on Assets (ttm):7.57%
    Return on Equity (ttm):17.18%
    Income Statement
    Revenue (ttm):3.73B
    Revenue Per Share (ttm):17.82
    Qtrly Revenue Growth (yoy):-3.30%
    Gross Profit (ttm):1.78B
    EBITDA (ttm)6:425.86M
    Net Income Avl to Common (ttm):186.25M
    Diluted EPS (ttm):0.87
    Qtrly Earnings Growth (yoy):31.60%
    Balance Sheet
    Total Cash (mrq):8.07M
    Total Cash Per Share (mrq):0.04
    Total Debt (mrq):816.62M
    Total Debt/Equity (mrq):70.33
    Current Ratio (mrq):1.50
    Book Value Per Share (mrq):5.53
    Cash Flow Statement
    Operating Cash Flow (ttm):270.47M
    Levered Free Cash Flow (ttm):212.12M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-6.76%
    S&P500 52-Week Change3:15.17%
    52-Week High (Jan 27, 2014)3:21.81
    52-Week Low (Oct 16, 2014)3:17.46
    50-Day Moving Average3:19.34
    200-Day Moving Average3:19.20
    Share Statistics
    Avg Vol (3 month)3:1,018,000
    Avg Vol (10 day)3:696,700
    Shares Outstanding5:209.93M
    % Held by Insiders1:12.40%
    % Held by Institutions1:67.70%
    Shares Short (as of Dec 31, 2014)3:6.24M
    Short Ratio (as of Dec 31, 2014)3:6.60
    Short % of Float (as of Dec 31, 2014)3:3.60%
    Shares Short (prior month)3:6.46M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.53
    Forward Annual Dividend Yield4:2.70%
    Trailing Annual Dividend Yield3:0.49
    Trailing Annual Dividend Yield3:2.40%
    5 Year Average Dividend Yield4:2.80%
    Payout Ratio4:53.00%
    Dividend Date3:Dec 19, 2014
    Ex-Dividend Date4:Dec 3, 2014
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Jun 20, 2013

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 4, 2014)
    ttm = Trailing Twelve Months (as of Oct 4, 2014)
    yoy = Year Over Year (as of Oct 4, 2014)
    lfy = Last Fiscal Year (as of Dec 28, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.