Flowers Foods Inc. (FLO)
Flowers Foods Statistics
Share Statistics
Flowers Foods has 211.13M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 211.13M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 72.1% |
| Shares Floating | 195.35M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 13.26M, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 13.26M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 7.1% |
| Short Ratio (days to cover) | 6.02 |
Valuation Ratios
The PE ratio is 17.41 and the forward PE ratio is 14.28. Flowers Foods's PEG ratio is 0.17.
| PE Ratio | 17.41 |
| Forward PE | 14.28 |
| PS Ratio | 0.85 |
| Forward PS | 0.6 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 15.4 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Flowers Foods has an Enterprise Value (EV) of 5.67B.
| EV / Sales | 1.11 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.76 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.2 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.84 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on Equity is 17.6% and Return on Invested Capital is 9.78%.
| Return on Equity | 17.6% |
| Return on Assets | 7.3% |
| Return on Invested Capital | 9.78% |
| Revenue Per Employee | $500.34K |
| Profits Per Employee | $24.33K |
| Employee Count | 10,200 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | 80.83M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by -29.83% in the last 52 weeks. The beta is 0.39, so Flowers Foods's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 2.18M |
Income Statement
In the last 12 months, Flowers Foods had revenue of 5.1B and earned 248.12M in profits. Earnings per share was 1.18.
| Revenue | 5.1B |
| Gross Profit | 2.53B |
| Operating Income | 380.42M |
| Net Income | 248.12M |
| EBITDA | 525.65M |
| EBIT | 366.07M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 5M in cash and 1.36B in debt, giving a net cash position of -1.35B.
| Cash & Cash Equivalents | 5M |
| Total Debt | 1.36B |
| Net Cash | -1.35B |
| Retained Earnings | 977.55M |
| Total Assets | 3.4B |
| Working Capital | 107.76M |
Cash Flow
In the last 12 months, operating cash flow was 412.47M and capital expenditures -132.09M, giving a free cash flow of 280.58M.
| Operating Cash Flow | 412.47M |
| Capital Expenditures | -132.09M |
| Free Cash Flow | 280.58M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 49.5%, with operating and profit margins of 7.45% and 4.86%.
| Gross Margin | 49.5% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.3% |
| EBIT Margin | 7.45% |
| FCF Margin | 5.5% |
Dividends & Yields
FLO pays an annual dividend of $1.19, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 101.71% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.5% |
Analyst Forecast
The average price target for FLO is $21, which is 19.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 20, 2013. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 20, 2013 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 8 |