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    Flowers Foods, Inc. (FLO)

    -NYSE
    23.44 Up 0.61(2.67%) Sep 2, 4:01PM EDT
    |After Hours : 23.33 Down 0.11 (0.48%) Sep 2, 4:13PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.93B
    Enterprise Value (Sep 3, 2015)3:5.45B
    Trailing P/E (ttm, intraday):26.94
    Forward P/E (fye Jan 3, 2017)1:21.70
    PEG Ratio (5 yr expected)1:2.09
    Price/Sales (ttm):1.28
    Price/Book (mrq):4.03
    Enterprise Value/Revenue (ttm)3:1.45
    Enterprise Value/EBITDA (ttm)6:12.39
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Jul 18, 2015
    Profitability
    Profit Margin (ttm):4.94%
    Operating Margin (ttm):8.30%
    Management Effectiveness
    Return on Assets (ttm):7.94%
    Return on Equity (ttm):15.89%
    Income Statement
    Revenue (ttm):3.76B
    Revenue Per Share (ttm):17.89
    Qtrly Revenue Growth (yoy):1.80%
    Gross Profit (ttm):1.80B
    EBITDA (ttm)6:439.52M
    Net Income Avl to Common (ttm):185.76M
    Diluted EPS (ttm):0.87
    Qtrly Earnings Growth (yoy):23.10%
    Balance Sheet
    Total Cash (mrq):46.54M
    Total Cash Per Share (mrq):0.22
    Total Debt (mrq):693.27M
    Total Debt/Equity (mrq):58.18
    Current Ratio (mrq):1.50
    Book Value Per Share (mrq):5.67
    Cash Flow Statement
    Operating Cash Flow (ttm):356.99M
    Levered Free Cash Flow (ttm):270.48M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.95
    52-Week Change3:22.98%
    S&P500 52-Week Change3:-2.59%
    52-Week High (Aug 18, 2015)3:24.47
    52-Week Low (Oct 16, 2014)3:17.46
    50-Day Moving Average3:22.18
    200-Day Moving Average3:22.12
    Share Statistics
    Avg Vol (3 month)3:760,929
    Avg Vol (10 day)3:1,177,640
    Shares Outstanding5:210.18M
    Float:184.32M
    % Held by Insiders1:12.40%
    % Held by Institutions1:67.70%
    Shares Short (as of Aug 14, 2015)3:6.30M
    Short Ratio (as of Aug 14, 2015)3:9.65
    Short % of Float (as of Aug 14, 2015)3:3.55%
    Shares Short (prior month)3:5.53M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.58
    Forward Annual Dividend Yield4:2.54%
    Trailing Annual Dividend Yield3:0.56
    Trailing Annual Dividend Yield3:2.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:60.78%
    Dividend Date3:Sep 15, 2015
    Ex-Dividend Date4:Jun 17, 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 Jul 18, 2015)
    ttm = Trailing Twelve Months (as of Jul 18, 2015)
    yoy = Year Over Year (as of Jul 18, 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.