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Flowers Foods, Inc. (FLO)

-NYSE

33.20 May 21, 4:03PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.59B
Enterprise Value (May 22, 2013)3:5.29B
Trailing P/E (ttm, intraday):21.90
Forward P/E (fye Dec 29, 2014)1:20.62
PEG Ratio (5 yr expected)1:2.96
Price/Sales (ttm):1.40
Price/Book (mrq):4.85
Enterprise Value/Revenue (ttm)3:1.61
Enterprise Value/EBITDA (ttm)6:14.22
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Apr 20, 2013
Profitability
Profit Margin (ttm):6.45%
Operating Margin (ttm):8.12%
Management Effectiveness
Return on Assets (ttm):8.56%
Return on Equity (ttm):24.48%
Income Statement
Revenue (ttm):3.28B
Revenue Per Share (ttm):23.88
Qtrly Revenue Growth (yoy):25.90%
Gross Profit (ttm):1.43B
EBITDA (ttm)6:371.82M
Net Income Avl to Common (ttm):211.45M
Diluted EPS (ttm):1.52
Qtrly Earnings Growth (yoy):198.50%
Balance Sheet
Total Cash (mrq):14.25M
Total Cash Per Share (mrq):0.10
Total Debt (mrq):638.67M
Total Debt/Equity (mrq):67.50
Current Ratio (mrq):1.52
Book Value Per Share (mrq):6.85
Cash Flow Statement
Operating Cash Flow (ttm):243.60M
Levered Free Cash Flow (ttm):147.50M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.35
52-Week Change3:68.27%
S&P500 52-Week Change3:26.78%
52-Week High (May 16, 2013)3:36.25
52-Week Low (Nov 12, 2012)3:18.46
50-Day Moving Average3:32.57
200-Day Moving Average3:27.61
Share Statistics
Avg Vol (3 month)3:701,430
Avg Vol (10 day)3:1,010,400
Shares Outstanding5:138.23M
Float:120.57M
% Held by Insiders1:11.93%
% Held by Institutions1:62.90%
Shares Short (as of Apr 30, 2013)3:2.88M
Short Ratio (as of Apr 30, 2013)3:4.50
Short % of Float (as of Apr 30, 2013)3:2.50%
Shares Short (prior month)3:3.11M
Dividends & Splits
Forward Annual Dividend Rate4:0.64
Forward Annual Dividend Yield4:1.90%
Trailing Annual Dividend Yield3:0.64
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:2.90%
Payout Ratio4:64.00%
Dividend Date3:Mar 14, 2013
Ex-Dividend Date4:Feb 27, 2013
Last Split Factor (new per old)2:3:2
Last Split Date3:Jun 27, 2011

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Apr 20, 2013)
ttm = Trailing Twelve Months (as of Apr 20, 2013)
yoy = Year Over Year (as of Apr 20, 2013)
lfy = Last Fiscal Year (as of Dec 29, 2012)
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.