Flowers Foods
(NYSE) FLO
Flowers Foods Financials at a Glance
Market Cap
$1.66B
Revenue (TTM)
$5.27B
Net Income (TTM)
$72.88M
EPS (TTM)
$0.34
P/E Ratio
22.84
Dividend
$0.99
Beta (Volatility)
0.28 (Low)
Dividend
$0.99
Beta (Volatility)
0.28 (Low)
Price
$7.72
Volume
1,948,104.826
Open
$7.70
Price
$7.72
Volume
1,948,104.826
Open
$7.70
Previous Close
$7.81
Daily Range
$7.65 - $7.80
52-Week Range
$6.80 - $17.09
Dividend
$0.99
Beta (Volatility)
0.28 (Low)
Price
$7.72
Volume
1,948,104.826
Open
$7.70
Previous Close
$7.81
Daily Range
$7.65 - $7.80
52-Week Range
$6.80 - $17.09
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Get Access NowAbout Flowers Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
10,300
CEO
Amos Ryals McMullian, Jr., MBA
Website
flowersfoods.comHeadquarters
Thomasville, GA 31757, US
FLO Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
6%
Net Income Margin
1%
Return on Equity
5%
Return on Capital
10%
Return on Assets
2%
Earnings Yield
4.38%
Dividend Yield
12.68%
Payout Ratio
2.90%
Stock Overview
Market Cap
$1.66B
Shares Outstanding
211.99M
Volume
1.95M
Avg. Volume
6.93M
Financials (TTM)
Gross Profit
$2.57B
Operating Income
$326.10M
EBITDA
$359.16M
Operating Cash Flow
$446.20M
Capital Expenditure
-$127.11M
Free Cash Flow
$319.09M
Cash & ST Invst.
$12.10M
Total Debt
$2.33B
Flowers Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.57B
+1.1%
Gross Profit
$776.19M
+0.0%
Gross Margin
49.39%
N/A
Market Cap
$1.66B
N/A
Market Cap/Employee
$162.32K
N/A
Employees
10,200
N/A
Net Income
$42.06M
-20.6%
EBITDA
$136.51M
-2.6%
Quarterly Fundamentals
Net Cash
-$2.05B
+3.5%
Accounts Receivable
$401.16M
+7.2%
Inventory
$0.00
-100.0%
Long Term Debt
$1.58B
-23.1%
Short Term Debt
$473.41M
+478.7%
Return on Assets
1.74%
N/A
Return on Invested Capital
9.72%
N/A
Free Cash Flow
$87.23M
-20.8%
Operating Cash Flow
$107.86M
-20.5%