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Flowers Foods, Inc. (FLO)

18.74 Up 0.06(0.32%) Oct 30, 4:04PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.93B
Enterprise Value (Oct 31, 2014)3:4.73B
Trailing P/E (ttm, intraday):22.83
Forward P/E (fye Dec 28, 2015)1:17.04
PEG Ratio (5 yr expected)1:1.65
Price/Sales (ttm):1.04
Price/Book (mrq):3.42
Enterprise Value/Revenue (ttm)3:1.26
Enterprise Value/EBITDA (ttm)6:11.28
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jul 12, 2014
Profit Margin (ttm):4.67%
Operating Margin (ttm):7.85%
Management Effectiveness
Return on Assets (ttm):7.95%
Return on Equity (ttm):16.47%
Income Statement
Revenue (ttm):3.76B
Revenue Per Share (ttm):18.00
Qtrly Revenue Growth (yoy):-2.30%
Gross Profit (ttm):1.78B
EBITDA (ttm)6:419.46M
Net Income Avl to Common (ttm):175.54M
Diluted EPS (ttm):0.82
Qtrly Earnings Growth (yoy):-9.50%
Balance Sheet
Total Cash (mrq):8.53M
Total Cash Per Share (mrq):0.04
Total Debt (mrq):826.06M
Total Debt/Equity (mrq):72.08
Current Ratio (mrq):1.48
Book Value Per Share (mrq):5.47
Cash Flow Statement
Operating Cash Flow (ttm):267.79M
Levered Free Cash Flow (ttm):213.08M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-26.05%
S&P500 52-Week Change3:13.56%
52-Week High (Nov 1, 2013)3:25.56
52-Week Low (Oct 16, 2014)3:17.46
50-Day Moving Average3:18.45
200-Day Moving Average3:19.78
Share Statistics
Avg Vol (3 month)3:1,164,180
Avg Vol (10 day)3:869,467
Shares Outstanding5:209.54M
% Held by Insiders1:12.40%
% Held by Institutions1:67.70%
Shares Short (as of Oct 15, 2014)3:5.36M
Short Ratio (as of Oct 15, 2014)3:3.80
Short % of Float (as of Oct 15, 2014)3:3.10%
Shares Short (prior month)3:6.53M
Dividends & Splits
Forward Annual Dividend Rate4:0.48
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:0.47
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:2.80%
Payout Ratio4:56.00%
Dividend Date3:Sep 12, 2014
Ex-Dividend Date4:Aug 27, 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 Jul 12, 2014)
ttm = Trailing Twelve Months (as of Jul 12, 2014)
yoy = Year Over Year (as of Jul 12, 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.