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Flowers Foods, Inc. (FLO)

NYSE - NYSE Delayed price. Currency in USD
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22.65-0.15 (-0.66%)
At close: 04:00PM EDT
22.65 0.00 (0.00%)
After hours: 06:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.78B
Enterprise value 6.12B
Trailing P/E 38.39
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.94
Price/book (mrq)3.48
Enterprise value/revenue 1.19
Enterprise value/EBITDA 17.17

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-7.59%
S&P500 52-week change 324.96%
52-week high 326.33
52-week low 319.64
50-day moving average 323.87
200-day moving average 322.71

Share statistics

Avg vol (3-month) 31.27M
Avg vol (10-day) 31.2M
Shares outstanding 5211.14M
Implied shares outstanding 6211.8M
Float 8195.9M
% held by insiders 17.62%
% held by institutions 168.88%
Shares short (15 May 2024) 42.35M
Short ratio (15 May 2024) 41.85
Short % of float (15 May 2024) 41.26%
Short % of shares outstanding (15 May 2024) 41.11%
Shares short (prior month 15 Apr 2024) 42.27M

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 44.24%
Trailing annual dividend rate 30.92
Trailing annual dividend yield 34.04%
5-year average dividend yield 43.41
Payout ratio 4155.93%
Dividend date 320 Jun 2024
Ex-dividend date 406 Jun 2024
Last split factor 23:2
Last split date 320 Jun 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)17 Jul 2021

Profitability

Profit margin 2.45%
Operating margin (ttm)7.28%

Management effectiveness

Return on assets (ttm)6.41%
Return on equity (ttm)8.86%

Income statement

Revenue (ttm)5.13B
Revenue per share (ttm)24.27
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 494.88M
Net income avi to common (ttm)125.75M
Diluted EPS (ttm)0.59
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)1.11
Book value per share (mrq)6.73

Cash flow statement

Operating cash flow (ttm)396.55M
Levered free cash flow (ttm)345.91M