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Flowers Foods, Inc. (FLO)

NYSE - NYSE Delayed Price. Currency in USD
22.78+0.08 (+0.35%)
At close: 04:00PM EDT
22.78 0.00 (0.00%)
After hours: 06:12PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/19/2024
Current
12/31/20239/30/20236/30/20234/30/20233/31/202312/31/2022
Market Cap (intraday)
4.80B4.75B4.69B5.27B5.83B5.81B6.07B
Enterprise Value
6.13B6.06B6.03B6.61B6.86B6.83B7.09B
Trailing P/E
39.2835.1721.1224.8825.7125.6227.94
Forward P/E
N/AN/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.950.950.951.081.221.221.30
Price/Book (mrq)
3.553.463.193.614.044.024.23
Enterprise Value/Revenue
1.205.375.035.384.474.456.55
Enterprise Value/EBITDA
17.7366.36-321.3251.4847.4347.2868.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-15.97%
S&P500 52-Week Change 328.64%
52 Week High 329.10
52 Week Low 319.64
50-Day Moving Average 322.73
200-Day Moving Average 322.97

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 31.29M
Shares Outstanding 5210.57M
Implied Shares Outstanding 6222.54M
Float 8195.18M
% Held by Insiders 17.67%
% Held by Institutions 178.22%
Shares Short (Feb 29, 2024) 42.78M
Short Ratio (Feb 29, 2024) 41.99
Short % of Float (Feb 29, 2024) 41.69%
Short % of Shares Outstanding (Feb 29, 2024) 41.32%
Shares Short (prior month Jan 31, 2024) 42.43M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 44.04%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 34.01%
5 Year Average Dividend Yield 43.38
Payout Ratio 4156.90%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 23:2
Last Split Date 3Jun 20, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Jul 17, 2021

Profitability

Profit Margin 2.42%
Operating Margin (ttm)7.28%

Management Effectiveness

Return on Assets (ttm)6.50%
Return on Equity (ttm)8.83%

Income Statement

Revenue (ttm)5.09B
Revenue Per Share (ttm)24.06
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 486.1M
Net Income Avi to Common (ttm)123.42M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)292.27M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)87.61%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)6.73

Cash Flow Statement

Operating Cash Flow (ttm)349.35M
Levered Free Cash Flow (ttm)312.92M