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    Flowers Foods, Inc. (FLO)

    -NYSE
    15.71 Down 1.10(6.54%) Feb 12, 4:02PM EST
    |After Hours : 15.74 Up 0.03 (0.19%) Feb 12, 5:23PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:3.33B
    Enterprise Value (Feb 13, 2016)3:4.37B
    Trailing P/E (ttm, intraday):18.06
    Forward P/E (fye Jan 2, 2018)1:14.55
    PEG Ratio (5 yr expected)1:1.89
    Price/Sales (ttm):0.95
    Price/Book (mrq):2.90
    Enterprise Value/Revenue (ttm)3:1.16
    Enterprise Value/EBITDA (ttm)6:10.06
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 2
    Most Recent Quarter (mrq):Jan 2, 2016
    Profitability
    Profit Margin (ttm):5.01%
    Operating Margin (ttm):7.98%
    Management Effectiveness
    Return on Assets (ttm):7.13%
    Return on Equity (ttm):15.99%
    Income Statement
    Revenue (ttm):3.78B
    Revenue Per Share (ttm):17.71
    Qtrly Revenue Growth (yoy):-0.50%
    Gross Profit (ttm):1.80B
    EBITDA (ttm)6:433.83M
    Net Income Avl to Common (ttm):189.19M
    Diluted EPS (ttm):0.87
    Qtrly Earnings Growth (yoy):15.10%
    Balance Sheet
    Total Cash (mrq):14.38M
    Total Cash Per Share (mrq):0.07
    Total Debt (mrq):1.01B
    Total Debt/Equity (mrq):81.14
    Current Ratio (mrq):1.33
    Book Value Per Share (mrq):5.79
    Cash Flow Statement
    Operating Cash Flow (ttm):327.26M
    Levered Free Cash Flow (ttm):220.05M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.89
    52-Week Change3:-27.30%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Oct 30, 2015)3:27.31
    52-Week Low (Feb 12, 2016)3:15.64
    50-Day Moving Average3:20.56
    200-Day Moving Average3:23.20
    Share Statistics
    Avg Vol (3 month)3:2,132,110
    Avg Vol (10 day)3:3,731,340
    Shares Outstanding5:212.16M
    Float:187.97M
    % Held by Insiders1:12.44%
    % Held by Institutions1:67.30%
    Shares Short (as of Jan 29, 2016)3:7.87M
    Short Ratio (as of Jan 29, 2016)3:3.71
    Short % of Float (as of Jan 29, 2016)3:4.43%
    Shares Short (prior month)3:6.55M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.58
    Forward Annual Dividend Yield4:2.88%
    Trailing Annual Dividend Yield3:0.57
    Trailing Annual Dividend Yield3:3.40%
    5 Year Average Dividend Yield4:2.38%
    Payout Ratio4:63.92%
    Dividend Date3:Dec 18, 2015
    Ex-Dividend Date4:Dec 2, 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 2, 2016)
    ttm = Trailing Twelve Months (as of Jan 2, 2016)
    yoy = Year Over Year (as of Jan 2, 2016)
    lfy = Last Fiscal Year (as of Jan 2, 2016)
    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.