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Flowers Foods, Inc. (FLO)

NYSE - NYSE Delayed Price. Currency in USD
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23.58-0.22 (-0.92%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 10/29/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
5.03B4.73B4.34B4.60B4.89B
Enterprise Value 3
6.12B5.95B5.61B5.88B6.18B
Trailing P/E
50.5350.8226.3125.2827.54
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.181.131.051.131.21
Price/Book (mrq)
3.763.583.443.563.78
Enterprise Value/Revenue 3
1.445.804.166.416.40
Enterprise Value/EBITDA 6
19.9150.21115.75138.2363.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.48
52-Week Change 311.12%
S&P500 52-Week Change 36.23%
52 Week High 325.18
52 Week Low 317.42
50-Day Moving Average 324.11
200-Day Moving Average 323.29

Share Statistics

Avg Vol (3 month) 3827.15k
Avg Vol (10 day) 3881.12k
Shares Outstanding 5211.6M
Float 196.54M
% Held by Insiders 17.99%
% Held by Institutions 169.10%
Shares Short (Oct 14, 2020) 46.45M
Short Ratio (Oct 14, 2020) 47.29
Short % of Float (Oct 14, 2020) 43.32%
Short % of Shares Outstanding (Oct 14, 2020) 43.05%
Shares Short (prior month Sep 14, 2020) 46.49M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 30.77
Trailing Annual Dividend Yield 33.24%
5 Year Average Dividend Yield 43.35
Payout Ratio 4163.83%
Dividend Date 3Sep 10, 2020
Ex-Dividend Date 4Aug 26, 2020
Last Split Factor 23:2
Last Split Date 3Jun 19, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 27, 2019
Most Recent Quarter (mrq)Jul 10, 2020

Profitability

Profit Margin 2.29%
Operating Margin (ttm)7.66%

Management Effectiveness

Return on Assets (ttm)6.16%
Return on Equity (ttm)7.43%

Income Statement

Revenue (ttm)4.26B
Revenue Per Share (ttm)20.12
Quarterly Revenue Growth (yoy)5.10%
Gross Profit (ttm)1.97B
EBITDA 453M
Net Income Avi to Common (ttm)97.72M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)299.56M
Total Cash Per Share (mrq)1.42
Total Debt (mrq)1.41B
Total Debt/Equity (mrq)105.17
Current Ratio (mrq)1.58
Book Value Per Share (mrq)6.32

Cash Flow Statement

Operating Cash Flow (ttm)434.69M
Levered Free Cash Flow (ttm)284.5M