Flowers Foods
(NYSE) FLO
Flowers Foods Financials at a Glance
Market Cap
$1.89B
Revenue (TTM)
$5.26B
Net Income (TTM)
$83.83M
EPS (TTM)
$0.39
P/E Ratio
22.67
Dividend
$0.99
Beta (Volatility)
0.28 (Low)
Dividend
$0.99
Beta (Volatility)
0.28 (Low)
Price
$8.86
Volume
94,583
Open
$8.96
Price
$8.86
Volume
94,583
Open
$8.96
Previous Close
$8.86
Daily Range
$8.77 - $8.99
52-Week Range
$7.86 - $17.88
Dividend
$0.99
Beta (Volatility)
0.28 (Low)
Price
$8.86
Volume
94,583
Open
$8.96
Previous Close
$8.86
Daily Range
$8.77 - $8.99
52-Week Range
$7.86 - $17.88
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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
2%
Return on Equity
6%
Return on Capital
10%
Return on Assets
2%
Earnings Yield
4.41%
Dividend Yield
11.09%
Payout Ratio
2.50%
Stock Overview
Market Cap
$1.89B
Shares Outstanding
211.86M
Volume
94.58K
Avg. Volume
5.27M
Financials (TTM)
Gross Profit
$2.40B
Operating Income
$344.90M
EBITDA
$341.79M
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
$1.23B
+11.0%
Gross Profit
$559.92M
+3.2%
Gross Margin
45.42%
N/A
Market Cap
$1.89B
N/A
Market Cap/Employee
$185.48K
N/A
Employees
10,200
N/A
Net Income
$67.07M
-255.5%
EBITDA
$32.53M
-131.9%
Quarterly Fundamentals
Net Cash
$2.32B
-71.3%
Accounts Receivable
$22.24M
-93.6%
Inventory
$0.00
-100.0%
Long Term Debt
$1.86B
+45.6%
Short Term Debt
$473.35M
+470.4%
Return on Assets
2.00%
N/A
Return on Invested Capital
9.79%
N/A
Free Cash Flow
$88.69M
+4.6%
Operating Cash Flow
$135.50M
+4.0%