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    Flowers Foods, Inc. (FLO)

    -NYSE
    21.66 Up 0.17(0.79%) Jul 31, 4:05PM EDT
    |After Hours : 21.66 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.55B
    Enterprise Value (Aug 1, 2015)3:5.07B
    Trailing P/E (ttm, intraday):26.41
    Forward P/E (fye Jan 3, 2017)1:20.63
    PEG Ratio (5 yr expected)1:2.49
    Price/Sales (ttm):1.21
    Price/Book (mrq):3.90
    Enterprise Value/Revenue (ttm)3:1.35
    Enterprise Value/EBITDA (ttm)6:11.88
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 3
    Most Recent Quarter (mrq):Apr 25, 2015
    Profitability
    Profit Margin (ttm):4.71%
    Operating Margin (ttm):8.00%
    Management Effectiveness
    Return on Assets (ttm):7.64%
    Return on Equity (ttm):15.34%
    Income Statement
    Revenue (ttm):3.74B
    Revenue Per Share (ttm):17.83
    Qtrly Revenue Growth (yoy):-0.70%
    Gross Profit (ttm):1.80B
    EBITDA (ttm)6:426.51M
    Net Income Avl to Common (ttm):176.06M
    Diluted EPS (ttm):0.82
    Qtrly Earnings Growth (yoy):0.50%
    Balance Sheet
    Total Cash (mrq):7.97M
    Total Cash Per Share (mrq):0.04
    Total Debt (mrq):705.81M
    Total Debt/Equity (mrq):60.95
    Current Ratio (mrq):1.39
    Book Value Per Share (mrq):5.51
    Cash Flow Statement
    Operating Cash Flow (ttm):310.57M
    Levered Free Cash Flow (ttm):245.85M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.40
    52-Week Change3:11.53%
    S&P500 52-Week Change3:8.50%
    52-Week High (Apr 6, 2015)3:23.62
    52-Week Low (Oct 16, 2014)3:17.46
    50-Day Moving Average3:21.30
    200-Day Moving Average3:21.66
    Share Statistics
    Avg Vol (3 month)3:698,470
    Avg Vol (10 day)3:465,388
    Shares Outstanding5:210.08M
    Float:184.21M
    % Held by Insiders1:12.40%
    % Held by Institutions1:67.70%
    Shares Short (as of Jul 15, 2015)3:5.78M
    Short Ratio (as of Jul 15, 2015)3:8.10
    Short % of Float (as of Jul 15, 2015)3:3.30%
    Shares Short (prior month)3:5.99M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.58
    Forward Annual Dividend Yield4:2.80%
    Trailing Annual Dividend Yield3:0.53
    Trailing Annual Dividend Yield3:2.50%
    5 Year Average Dividend Yield4:2.80%
    Payout Ratio4:61.00%
    Dividend Date3:Jul 2, 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 Apr 25, 2015)
    ttm = Trailing Twelve Months (as of Apr 25, 2015)
    yoy = Year Over Year (as of Apr 25, 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.