FLO - Flowers Foods, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.69B
Enterprise Value 35.52B
Trailing P/E 31.34
Forward P/E 118.86
PEG Ratio (5 yr expected) 111.27
Price/Sales (ttm)1.20
Price/Book (mrq)3.75
Enterprise Value/Revenue 31.41
Enterprise Value/EBITDA 612.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Dec 30, 2017


Profit Margin 3.83%
Operating Margin (ttm)7.76%

Management Effectiveness

Return on Assets (ttm)7.02%
Return on Equity (ttm)12.20%

Income Statement

Revenue (ttm)3.92B
Revenue Per Share (ttm)18.71
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)1.91B
EBITDA 446.99M
Net Income Avi to Common (ttm)150.12M
Diluted EPS (ttm)0.71
Quarterly Earnings Growth (yoy)502.20%

Balance Sheet

Total Cash (mrq)5.13M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)837.93M
Total Debt/Equity (mrq)67.00
Current Ratio (mrq)1.29
Book Value Per Share (mrq)5.94

Cash Flow Statement

Operating Cash Flow (ttm)297.39M
Levered Free Cash Flow (ttm)290.26M

Trading Information

Stock Price History

Beta 0.44
52-Week Change 312.37%
S&P500 52-Week Change 313.44%
52 Week High 322.82
52 Week Low 316.80
50-Day Moving Average 321.62
200-Day Moving Average 319.99

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 3946.34k
Shares Outstanding 5210.81M
Float 183.5M
% Held by Insiders 112.45%
% Held by Institutions 163.09%
Shares Short 310.75M
Short Ratio 38.9
Short % of Float 36.09%
Shares Short (prior month) 310.07M

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 43.05%
Trailing Annual Dividend Rate 30.67
Trailing Annual Dividend Yield 33.00%
5 Year Average Dividend Yield 42.72
Payout Ratio 494.37%
Dividend Date 3Mar 16, 2018
Ex-Dividend Date 4Mar 1, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 20, 2013