Last 7 days
-0.7%
Last 30 days
-2.3%
Last 90 days
-5.0%
Trailing 12 Months
10.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 91.4B | 31.5B | 0.20% | 10.51% | 33.65 | 2.9 | 9.67% | -36.81% |
KHC | 46.8B | 26.5B | -5.50% | 3.91% | 19.79 | 1.77 | 1.70% | 133.50% |
HRL | 24.6B | 12.4B | -13.07% | -18.53% | 24.65 | 1.98 | 3.48% | 5.62% |
CAG | 19.2B | 12.0B | -3.02% | 15.18% | 33.31 | 1.63 | 7.29% | -38.13% |
CPB | 16.2B | 9.2B | 4.90% | 28.00% | 19.88 | 1.76 | 10.54% | -11.73% |
MID-CAP | ||||||||
FLO | 5.8B | 4.8B | -2.30% | 10.65% | 25.51 | 1.21 | 10.97% | 10.77% |
SMPL | 3.7B | 1.2B | -0.88% | 3.46% | 30.35 | 3.15 | 12.56% | 546.17% |
SMALL-CAP | ||||||||
HAIN | 1.5B | 1.9B | -9.38% | -46.93% | 33.69 | 0.83 | -1.15% | -63.64% |
BGS | 1.1B | 2.2B | 20.74% | -38.65% | -94.61 | 0.5 | 5.19% | -116.88% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
BRID | 126.4M | 263.4M | 10.69% | 27.76% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 94.8M | 136.7M | 8.35% | -13.96% | 824.6 | 0.69 | 20.26% | -96.88% |
FARM | 78.3M | 496.5M | -9.89% | -37.05% | -2.72 | 0.16 | 17.42% | -12.94% |
PLAG | 37.9M | - | -5.36% | -29.88% | -3.8 | 0.72 | 513.44% | -38.56% |
RMCF | 32.6M | 33.1M | - | -31.32% | -9.02 | 0.98 | 2.77% | -346.02% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 |
Revenue | 2.1% | 4,806 | 4,707 | 4,576 | 4,465 | 4,331 |
S&GA Expenses | 1.4% | 1,851 | 1,824 | 1,803 | 1,773 | 1,720 |
R&D Expenses | - | 6.00 | - | - | - | - |
EBITDA | 2.8% | 470 | 457 | 452 | 453 | - |
EBITDA Margin | 0.7% | 0.10* | 0.10* | 0.10* | 0.10* | - |
Earnings Before Taxes | 4.1% | 299 | 287 | 283 | 286 | 271 |
EBT Margin | 2.0% | 0.06* | 0.06* | 0.06* | 0.06* | - |
Interest Expenses | 0.2% | 29.00 | 29.00 | 29.00 | 29.00 | 32.00 |
Net Income | 4.2% | 228 | 219 | 217 | 220 | 206 |
Net Income Margin | 2.1% | 0.05* | 0.05* | 0.05* | 0.05* | - |
Free Cahsflow | 33.9% | 192 | 143 | 129 | 212 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 |
Assets | -0.9% | 3,313 | 3,343 | 3,341 | 3,332 | 3,253 |
Current Assets | -3.6% | 805 | 835 | 827 | 819 | 746 |
Cash Equivalents | -4.4% | 165 | 173 | 163 | 205 | 186 |
Inventory | 1.1% | 169 | 167 | 166 | 148 | 135 |
Net PPE | 1.3% | 849 | 838 | 830 | 816 | 799 |
Goodwill | 0% | 545 | 545 | 545 | 545 | 545 |
Current Liabilities | -5.1% | 564 | 595 | 570 | 538 | 520 |
LT Debt, Non Current | 0.0% | 892 | 892 | 891 | 891 | 891 |
Shareholder's Equity | 0.6% | 1,443 | 1,435 | 1,447 | 1,459 | 1,411 |
Retained Earnings | 0.2% | 1,004 | 1,002 | 1,008 | 1,001 | 962 |
Additional Paid-In Capital | 0.8% | 690 | 684 | 679 | 674 | 678 |
Accumulated Depreciation | -0.3% | 1,447 | 1,451 | 1,447 | 1,423 | 1,394 |
Shares Outstanding | -0.1% | 212 | 212 | 212 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 |
Cashflow From Operations | 12.5% | 361 | 321 | 305 | 371 | 345 |
Share Based Compensation | 4.5% | 26.00 | 25.00 | 24.00 | 23.00 | 21.00 |
Cashflow From Investing | 34.0% | -151 | -228 | -227 | -214 | -191 |
Cashflow From Financing | -1.7% | -222 | -218 | -207 | -201 | -274 |
Dividend Payments | 1.1% | 187 | 184 | 182 | 180 | 176 |
Buy Backs | 0% | 35.00 | 35.00 | 25.00 | 19.00 | 10.00 |
0%
0%
0%
Y-axis is the maximum loss one would have experienced if Flowers Foods was unfortunately bought at previous high price.
6.6%
9.2%
8.3%
9.1%
FIve years rolling returns for Flowers Foods.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -47.69 | -690,578 | 1,075,420 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -98.6 | -123,000 | 2,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -11.24 | 564,056 | 17,570,100 | 0.03% |
2023-02-24 | NATIXIS | new | - | 1,178,340 | 1,178,340 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 130,000 | 918,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -18.31 | -1,770 | 39,230 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -36.19 | -176,974 | 511,026 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | added | 59,422 | 58,733,000 | 58,848,000 | 0.07% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -1.55 | 4,579,020 | 35,961,000 | 0.06% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 700,767 | 700,767 | 0.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 7.2% | 15,175,507 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 19,070,133 | SC 13G | |
Jan 10, 2023 | vanguard group inc | 10.32% | 21,799,194 | SC 13G/A | |
Feb 10, 2022 | price t rowe associates inc /md/ | 9.9% | 21,132,685 | SC 13G/A | |
Feb 10, 2022 | price t rowe associates inc /md/ | 10.0% | 21,348,890 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.8% | 18,676,554 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 9.0% | 19,206,675 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.59% | 18,177,472 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.1% | 17,205,892 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 7.6% | 16,178,249 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 10.04 -63.46% | 14.26 -48.11% | 16.88 -38.57% | 25.19 -8.33% | 31.19 13.50% |
Current Inflation | 9.55 -65.25% | 12.52 -54.44% | 16.03 -41.67% | 22.14 -19.43% | 25.87 -5.86% |
Very High Inflation | 8.57 -68.81% | 11.78 -57.13% | 12.68 -53.86% | 18.15 -33.95% | 22.01 -19.91% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | DEESE GEORGE E | gifted | - | - | -3,500 | - |
2023-03-01 | DEESE GEORGE E | gifted | - | - | 12,000 | - |
2023-03-01 | DEESE GEORGE E | gifted | - | - | -12,000 | - |
2023-02-28 | COURTNEY H MARK | gifted | - | - | -1,960 | chief brand officer |
2023-02-27 | DEESE GEORGE E | gifted | - | - | -1,750 | - |
2023-02-27 | Cox Cindy | acquired | - | - | 10,590 | chief human resources officer |
2023-02-22 | BENTON ROBERT L JR | sold (taxes) | -285,691 | 28.41 | -10,056 | evp of network optimization |
2023-02-22 | CHAFFIN JOHN MARK | acquired | - | - | 24,952 | chief information officer |
2023-02-22 | ROACH DAVID M | acquired | - | - | 22,249 | chief strategic projects offic |
2023-02-22 | KINSEY R STEVE | sold (taxes) | -819,060 | 28.41 | -28,830 | chief financial officer & cao |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | |
Income Statement [Abstract] | |||
Sales | $ 4,805,822 | $ 4,330,767 | $ 4,387,991 |
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | 2,501,995 | 2,175,247 | 2,196,142 |
Selling, distribution and administrative expenses | 1,850,594 | 1,719,797 | 1,693,387 |
Depreciation and amortization | 141,957 | 136,559 | 141,384 |
Restructuring and related impairment charges | 35,483 | ||
FASTER Act and loss on inferior ingredients | 236 | 944 | 107 |
Plant closure costs and impairment of assets | 7,825 | ||
Multi-employer pension plan withdrawal costs | 3,300 | ||
Income from operations | 303,215 | 294,920 | 321,488 |
Interest expense | 28,921 | 31,534 | 38,790 |
Interest income | (23,644) | (23,533) | (26,696) |
Loss on extinguishment of debt | 16,149 | ||
Pension plan settlement and curtailment loss | 403 | 108,757 | |
Other components of net periodic pension and postretirement benefits credit | 773 | 405 | 74 |
Income before income taxes | 298,711 | 270,772 | 200,711 |
Income tax expense | 70,317 | 64,585 | 48,393 |
Net income | $ 228,394 | $ 206,187 | $ 152,318 |
Basic: | |||
Net income per common share | $ 1.08 | $ 0.97 | $ 0.72 |
Weighted average shares outstanding | 211,895 | 211,840 | 211,782 |
Diluted: | |||
Net income per common share | $ 1.07 | $ 0.97 | $ 0.72 |
Weighted average shares outstanding | 213,227 | 213,033 | 212,345 |
Cash dividends paid per common share | $ 0.8700 | $ 0.8300 | $ 0.7900 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Jan. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 165,134 | $ 185,871 |
Accounts and notes receivable, net of allowances of $18,754 and $15,398, respectively | 349,477 | 305,196 |
Inventories: | ||
Raw materials | 71,058 | 54,458 |
Packaging materials | 28,202 | 24,580 |
Finished goods | 69,437 | 55,942 |
Inventories, net | 168,697 | 134,980 |
Spare parts and supplies | 73,614 | 68,479 |
Other | 48,018 | 51,592 |
Total current assets | 804,940 | 746,118 |
Property, plant and equipment: | ||
Land | 111,792 | 112,729 |
Buildings | 553,606 | 550,947 |
Machinery and equipment | 1,308,970 | 1,256,821 |
Furniture, fixtures and transportation equipment | 184,722 | 184,528 |
Construction in progress | 137,631 | 87,367 |
Property, plant and equipment, gross | 2,296,721 | 2,192,392 |
Less: accumulated depreciation | (1,447,396) | (1,393,664) |
Property, plant and equipment, net | 849,325 | 798,728 |
Financing lease right-of-use assets | 1,778 | 3,476 |
Operating lease right-of-use assets | 273,436 | 289,013 |
Notes receivable from independent distributor partners | 136,882 | 154,310 |
Assets held for sale | 12,493 | 11,369 |
Other assets | 24,515 | 9,623 |
Goodwill | 545,244 | 545,244 |
Other intangible assets, net | 664,381 | 695,432 |
Total assets | 3,312,994 | 3,253,313 |
Current liabilities: | ||
Current maturities of financing leases | 1,779 | 1,584 |
Current maturities of operating leases | 43,990 | 46,390 |
Accounts payable | 343,380 | 268,500 |
Other accrued liabilities | 175,276 | 203,443 |
Total current liabilities | 564,425 | 519,917 |
Long-term debt and right-of-use lease liabilities: | ||
Noncurrent long-term debt | 891,842 | 890,609 |
Noncurrent financing lease obligations | 116 | 1,910 |
Noncurrent operating lease obligations | 236,977 | 250,638 |
Total long-term debt and right-of-use lease liabilities | 1,128,935 | 1,143,157 |
Other liabilities: | ||
Post-retirement/post-employment obligations | 5,814 | 7,249 |
Deferred taxes | 134,832 | 133,757 |
Other long-term liabilities | 35,698 | 37,959 |
Total other long-term liabilities | 176,344 | 178,965 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock — $.01 stated par value and $.001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares | 199 | 199 |
Treasury stock - 17,595,619 and 17,334,804 shares, respectively | (252,613) | (232,304) |
Capital in excess of par value | 689,959 | 678,414 |
Retained earnings | 1,004,271 | 962,378 |
Accumulated other comprehensive income | 1,474 | 2,587 |
Total stockholders’ equity | 1,443,290 | 1,411,274 |
Total liabilities and stockholders’ equity | 3,312,994 | 3,253,313 |
Series A Preferred Stock | ||
Stockholders’ equity: | ||
Preferred Stock, value | ||
Series B Preferred Stock | ||
Stockholders’ equity: | ||
Preferred Stock, value |