• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    Flowers Foods, Inc. (FLO)

    24.07 Up 0.26(1.09%) Nov 27, 1:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:5.11B
    Enterprise Value (Nov 30, 2015)3:6.00B
    Trailing P/E (ttm, intraday):27.67
    Forward P/E (fye Jan 3, 2017)1:22.08
    PEG Ratio (5 yr expected)1:2.53
    Price/Sales (ttm):1.33
    Price/Book (mrq):4.10
    Enterprise Value/Revenue (ttm)3:1.58
    Enterprise Value/EBITDA (ttm)6:13.51
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Oct 10, 2015
    Profit Margin (ttm):4.87%
    Operating Margin (ttm):8.33%
    Management Effectiveness
    Return on Assets (ttm):7.56%
    Return on Equity (ttm):15.48%
    Income Statement
    Revenue (ttm):3.80B
    Revenue Per Share (ttm):18.06
    Qtrly Revenue Growth (yoy):4.80%
    Gross Profit (ttm):1.80B
    EBITDA (ttm)6:443.82M
    Net Income Avl to Common (ttm):184.96M
    Diluted EPS (ttm):0.87
    Qtrly Earnings Growth (yoy):-1.80%
    Balance Sheet
    Total Cash (mrq):8.78M
    Total Cash Per Share (mrq):0.04
    Total Debt (mrq):897.11M
    Total Debt/Equity (mrq):73.03
    Current Ratio (mrq):1.34
    Book Value Per Share (mrq):5.80
    Cash Flow Statement
    Operating Cash Flow (ttm):374.27M
    Levered Free Cash Flow (ttm):271.03M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:25.69%
    S&P500 52-Week Change3:1.79%
    52-Week High (Oct 30, 2015)3:27.31
    52-Week Low (Dec 17, 2014)3:18.12
    50-Day Moving Average3:25.62
    200-Day Moving Average3:23.43
    Share Statistics
    Avg Vol (3 month)3:1,626,710
    Avg Vol (10 day)3:1,127,800
    Shares Outstanding5:212.16M
    % Held by Insiders1:12.44%
    % Held by Institutions1:67.30%
    Shares Short (as of Nov 13, 2015)3:4.60M
    Short Ratio (as of Nov 13, 2015)3:2.55
    Short % of Float (as of Nov 13, 2015)3:2.59%
    Shares Short (prior month)3:4.64M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.58
    Forward Annual Dividend Yield4:2.41%
    Trailing Annual Dividend Yield3:0.56
    Trailing Annual Dividend Yield3:2.30%
    5 Year Average Dividend Yield4:2.40%
    Payout Ratio4:63.92%
    Dividend Date3:Dec 18, 2015
    Ex-Dividend Date4:Aug 28, 2015
    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 10, 2015)
    ttm = Trailing Twelve Months (as of Oct 10, 2015)
    yoy = Year Over Year (as of Oct 10, 2015)
    lfy = Last Fiscal Year (as of Jan 3, 2015)
    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.