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    Flowers Foods, Inc. (FLO)

    -NYSE
    22.74 Down 0.04(0.18%) Mar 31, 4:01PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.76B
    Enterprise Value (Apr 1, 2015)3:5.53B
    Trailing P/E (ttm, intraday):27.73
    Forward P/E (fye Jan 3, 2017)1:21.87
    PEG Ratio (5 yr expected)1:4.60
    Price/Sales (ttm):1.27
    Price/Book (mrq):4.25
    Enterprise Value/Revenue (ttm)3:1.48
    Enterprise Value/EBITDA (ttm)6:12.94
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Jan 3, 2015
    Profitability
    Profit Margin (ttm):4.69%
    Operating Margin (ttm):8.03%
    Management Effectiveness
    Return on Assets (ttm):7.66%
    Return on Equity (ttm):15.98%
    Income Statement
    Revenue (ttm):3.75B
    Revenue Per Share (ttm):17.88
    Qtrly Revenue Growth (yoy):4.50%
    Gross Profit (ttm):1.80B
    EBITDA (ttm)6:427.65M
    Net Income Avl to Common (ttm):175.74M
    Diluted EPS (ttm):0.82
    Qtrly Earnings Growth (yoy):-27.30%
    Balance Sheet
    Total Cash (mrq):7.52M
    Total Cash Per Share (mrq):0.04
    Total Debt (mrq):779.10M
    Total Debt/Equity (mrq):69.37
    Current Ratio (mrq):1.46
    Book Value Per Share (mrq):5.37
    Cash Flow Statement
    Operating Cash Flow (ttm):313.97M
    Levered Free Cash Flow (ttm):245.41M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.09
    52-Week Change3:7.57%
    S&P500 52-Week Change3:9.36%
    52-Week High (Mar 30, 2015)3:23.12
    52-Week Low (Oct 16, 2014)3:17.46
    50-Day Moving Average3:21.53
    200-Day Moving Average3:19.69
    Share Statistics
    Avg Vol (3 month)3:889,357
    Avg Vol (10 day)3:1,180,960
    Shares Outstanding5:209.40M
    Float:182.86M
    % Held by Insiders1:12.40%
    % Held by Institutions1:67.70%
    Shares Short (as of Mar 13, 2015)3:5.47M
    Short Ratio (as of Mar 13, 2015)3:6.70
    Short % of Float (as of Mar 13, 2015)3:3.10%
    Shares Short (prior month)3:5.90M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.53
    Forward Annual Dividend Yield4:2.40%
    Trailing Annual Dividend Yield3:0.51
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:2.80%
    Payout Ratio4:59.00%
    Dividend Date3:Mar 20, 2015
    Ex-Dividend Date4:Mar 4, 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 Jan 3, 2015)
    ttm = Trailing Twelve Months (as of Jan 3, 2015)
    yoy = Year Over Year (as of Jan 3, 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.