Hostess Brands
(NASDAQ) TWNK
This security has been delisted. This page is retained for historical reference.
TWNK News
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Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
9%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$465.68M
Operating Income
$220.28M
EBITDA
$312.32M
Operating Cash Flow
$248.80M
Capital Expenditure
$130.50M
Free Cash Flow
$118.31M
Cash & ST Invst.
$116.50M
Total Debt
$1.00B
Hostess Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$352.80M
+1.9%
Gross Profit
$119.78M
+3.8%
Gross Margin
33.95%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,800
N/A
Net Income
$22.81M
-65.6%
EBITDA
$58.33M
-43.3%
Quarterly Fundamentals
Net Cash
$863.64M
+0.8%
Accounts Receivable
$188.16M
-5.9%
Inventory
$62.05M
-5.2%
Long Term Debt
$978.54M
-10.1%
Short Term Debt
$12.87M
-9.7%
Return on Assets
4.70%
N/A
Return on Invested Capital
6.74%
N/A
Free Cash Flow
$26.45M
-52.0%
Operating Cash Flow
$54.87M
-28.8%