Last 7 days
1.8%
Last 30 days
-1.6%
Last 90 days
-5.1%
Trailing 12 Months
-10.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | THOMAS TERRY S | acquired | - | - | 54,250 | chief growth officer |
2023-08-31 | THOMAS TERRY S | acquired | - | - | 1,980 | - |
2023-06-28 | Varnedoe Heeth IV | gifted | - | - | -600 | chief operating officer |
2023-06-28 | COURTNEY H MARK | sold | -348,094 | 24.39 | -14,272 | chief brand officer |
2023-05-25 | LEWIS MARGARET G | acquired | - | - | 5,300 | - |
2023-05-25 | WOOD C MARTIN III | acquired | - | - | 5,300 | - |
2023-05-25 | Casey Edward J. Jr. | acquired | - | - | 5,300 | - |
2023-05-25 | McFadden William Jameson | acquired | - | - | 5,300 | - |
2023-05-25 | THOMAS TERRY S | acquired | - | - | 5,300 | - |
2023-05-25 | Chubb Thomas Caldecot III | acquired | - | - | 5,300 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -30.00 | 299 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -119 | 1,169 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 7,141 | 7,141 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -47.00 | 371 | -% |
2023-08-24 | Alberta Investment Management Corp | added | 57.82 | 2,580,340 | 8,545,910 | 0.08% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.52 | -781,401 | 6,005,530 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 2.73 | -23,071 | 314,039 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.96 | -1,000 | 874,000 | 0.01% |
2023-08-17 | Imprint Wealth LLC | unchanged | - | -32,382 | 318,439 | 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/ | 10.0% | 21,348,890 | SC 13G/A | |
Feb 10, 2022 | price t rowe associates inc /md/ | 9.9% | 21,132,685 | 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 8-K | Current Report | |
Aug 21, 2023 | S-3ASR | S-3ASR | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 11, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 10-Q | Quarterly Report | |
Jun 30, 2023 | 4 | Insider Trading | |
Jun 29, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 34.1B | 1.29% | 20.70% | 26.76 | 3.21 | 14.23% | 7.17% |
KHC | 41.8B | 27.1B | 1.61% | 1.28% | 13.23 | 1.54 | 5.71% | 108.17% |
HRL | 21.2B | 12.2B | -0.39% | -15.21% | 24.15 | 1.74 | -3.44% | -12.41% |
CAG | 19.2B | 12.3B | -2.92% | -14.11% | 33.31 | 1.63 | 6.42% | -23.04% |
CPB | 12.8B | 9.3B | 1.47% | -9.96% | 16.26 | 1.38 | 9.80% | -17.28% |
MID-CAP | ||||||||
FLO | 4.9B | 5.0B | -1.60% | -10.07% | 22.11 | 0.99 | 9.85% | -3.00% |
SMPL | 3.5B | 1.2B | 2.52% | 14.38% | 27.41 | 2.91 | 3.64% | 31.41% |
SMALL-CAP | ||||||||
HAIN | 954.7M | 1.8B | -12.33% | -38.11% | -8.19 | 0.53 | -5.03% | -249.65% |
BGS | 751.8M | 2.1B | -15.45% | -40.65% | -35.27 | 0.35 | 1.67% | -153.49% |
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
LWAY | 182.8M | 151.1M | 30.03% | 113.89% | 32.15 | 1.21 | 17.95% | 1565.21% |
BRID | 101.2M | 253.6M | -2.71% | -25.67% | 22.89 | 0.4 | -3.31% | -88.55% |
PLAG | 60.5M | 30.3M | 29.23% | 7.68% | -1.66 | 2 | -47.85% | -262.15% |
FARM | 49.1M | 340.0M | 13.19% | -49.81% | -0.62 | 0.14 | -27.54% | -405.59% |
RMCF | 30.1M | 29.0M | -10.15% | -25.55% | -4.71 | 1.04 | 0.85% | -516.46% |
3.6%
9.2%
6.5%
1.7%
1.9%
0%
0%
Y-axis is the maximum loss one would have experienced if Flowers Foods was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.0% | 5,003 | 4,904 | 4,806 | 4,707 | 4,576 | 4,465 | 4,331 | 4,370 | 4,332 | 4,341 | 4,388 | 4,283 | 4,260 | 4,210 | 4,124 | 4,087 | 4,044 | 4,009 | 3,952 | 3,945 | 3,954 |
S&GA Expenses | 2.0% | 1,925 | 1,888 | 1,851 | 1,824 | 1,803 | 1,773 | 1,720 | 1,724 | 1,684 | 1,673 | 1,693 | 1,683 | 1,659 | 1,621 | 1,575 | 1,537 | 1,528 | 1,529 | 1,507 | 1,502 | 1,506 |
EBITDA | -100.0% | - | 452 | 470 | 457 | 452 | 453 | 439 | 464 | 473 | 480 | 381 | 308 | 307 | 300 | 395 | 420 | 414 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.09* | 0.07* | 0.07* | 0.07* | 0.10* | 0.10* | 0.10* | - | - | - | - |
Interest Expenses | 7.9% | 33.00 | 31.00 | 29.00 | 29.00 | 29.00 | 29.00 | 32.00 | 34.00 | 36.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 39.00 | 39.00 | 38.00 | 37.00 | 36.00 | 36.00 | 36.00 |
Earnings Before Taxes | 5.0% | 293 | 279 | 299 | 287 | 283 | 286 | 271 | 293 | 300 | 303 | 201 | 127 | 126 | 118 | 212 | 237 | 233 | 213 | 197 | 215 | 107 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.05* | 0.03* | 0.03* | 0.03* | 0.05* | 0.06* | 0.06* | - | - | - | - |
Net Income | 4.7% | 224 | 214 | 228 | 219 | 217 | 220 | 206 | 223 | 228 | 230 | 152 | 99.00 | 98.00 | 93.00 | 165 | 183 | 179 | 172 | 157 | 215 | 142 |
Net Income Margin | -100.0% | - | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.03* | 0.02* | 0.02* | 0.02* | 0.04* | 0.04* | 0.04* | - | - | - | - |
Free Cashflow | -100.0% | - | 142 | 192 | 143 | 129 | 212 | 209 | 289 | 292 | 343 | 357 | 352 | 332 | 272 | 263 | 247 | 258 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.7% | 3,506 | 3,482 | 3,313 | 3,343 | 3,341 | 3,332 | 3,253 | 3,323 | 3,326 | 3,272 | 3,323 | 3,385 | 3,399 | 3,413 | 3,178 | 3,209 | 3,220 | 3,239 | 2,846 | 2,693 | 2,717 |
Current Assets | 4.6% | 749 | 716 | 805 | 835 | 827 | 819 | 746 | 849 | 840 | 788 | 838 | 867 | 849 | 832 | 554 | 566 | 569 | 577 | 544 | 570 | 571 |
Cash Equivalents | -57.8% | 12.00 | 28.00 | 165 | 173 | 163 | 205 | 186 | 308 | 292 | 251 | 307 | 326 | 300 | 253 | 11.00 | 7.00 | 10.00 | 12.00 | 25.00 | 50.00 | 30.00 |
Inventory | -5.0% | 176 | 185 | 169 | 167 | 166 | 148 | 135 | 133 | 127 | 128 | 125 | 128 | 125 | 136 | 127 | 130 | 123 | 124 | 123 | 119 | 115 |
Net PPE | 0.3% | 962 | 959 | 849 | 838 | 830 | 816 | 799 | 706 | 702 | 697 | 699 | 694 | 697 | 697 | 718 | 710 | 713 | 712 | 744 | 720 | 716 |
Goodwill | 0.2% | 678 | 676 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 465 | 465 |
Current Liabilities | 2.5% | 555 | 542 | 564 | 595 | 570 | 538 | 520 | 537 | 510 | 461 | 504 | 516 | 538 | 505 | 528 | 522 | 495 | 495 | 400 | 401 | 411 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,404 | 1,206 | - | - | - | 991 | 814 | 816 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | - | - |
LT Debt, Non Current | 1.1% | 1,075 | 1,063 | 892 | 892 | 891 | 891 | 891 | 890 | 890 | 890 | 960 | 1,010 | 1,010 | 1,069 | 863 | 874 | 889 | 934 | 975 | - | - |
Shareholder's Equity | 0.6% | 1,470 | 1,462 | 1,443 | 1,435 | 1,447 | 1,459 | 1,411 | 1,412 | 1,425 | 1,413 | 1,373 | 1,351 | 1,336 | 1,321 | 1,263 | 1,293 | 1,294 | 1,268 | 1,258 | 1,278 | 1,298 |
Retained Earnings | 1.4% | 1,041 | 1,026 | 1,004 | 1,002 | 1,008 | 1,001 | 962 | 967 | 973 | 961 | 932 | 919 | 917 | 901 | 947 | 985 | 982 | 969 | 945 | 963 | 961 |
Additional Paid-In Capital | 0.6% | 688 | 684 | 690 | 684 | 679 | 674 | 678 | 674 | 669 | 665 | 660 | 657 | 654 | 651 | 648 | 647 | 645 | 645 | 653 | 652 | 651 |
Accumulated Depreciation | 1.8% | 1,505 | 1,479 | 1,447 | 1,451 | 1,447 | 1,423 | 1,394 | 1,400 | 1,380 | 1,361 | 1,334 | 1,330 | 1,313 | 1,303 | 1,285 | 1,272 | 1,267 | 1,251 | 1,238 | 1,249 | 1,227 |
Shares Outstanding | 0.1% | 212 | 212 | - | 212 | 212 | 212 | - | 212 | 212 | 212 | - | 212 | 212 | 212 | - | 212 | 212 | 211 | - | 211 | 211 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.8% | 306 | 295 | 361 | 321 | 305 | 371 | 345 | 405 | 402 | 446 | 454 | 453 | 435 | 377 | 367 | 342 | 355 | 295 | 296 | 305 | 273 |
Share Based Compensation | 0.4% | 27.00 | 27.00 | 26.00 | 25.00 | 24.00 | 23.00 | 21.00 | 20.00 | 18.00 | 16.00 | 13.00 | 11.00 | 10.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 11.00 | 13.00 |
Cashflow From Investing | 3.4% | -396 | -410 | -151 | -228 | -227 | -214 | -191 | -103 | -95.18 | -76.29 | -73.99 | -84.57 | -87.13 | -93.52 | -97.09 | -293 | -298 | -294 | -301 | -96.00 | -92.22 |
Cashflow From Financing | 2.4% | -52.04 | -53.34 | -222 | -218 | -207 | -201 | -274 | -320 | -314 | -372 | -84.04 | -49.85 | -57.77 | -42.34 | -284 | -91.19 | -76.61 | -22.82 | 26.00 | -166 | -158 |
Dividend Payments | 1.2% | 191 | 189 | 187 | 184 | 182 | 180 | 176 | 174 | 172 | 169 | 167 | 165 | 163 | 161 | 160 | 158 | 156 | 153 | 150 | 148 | 146 |
Buy Backs | 24.8% | 44.00 | 36.00 | 35.00 | 35.00 | 25.00 | 19.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 7.00 | 7.00 | 7.00 | 2.00 | 2.00 | 2.00 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 15, 2023 | Jul. 16, 2022 | Jul. 15, 2023 | Jul. 16, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 1,228,050 | $ 1,129,051 | $ 2,762,543 | $ 2,564,983 |
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | 626,097 | 586,084 | 1,426,949 | 1,310,676 |
Selling, distribution and administrative expenses | 475,916 | 438,350 | 1,067,859 | 993,302 |
Depreciation and amortization | 34,984 | 32,922 | 78,719 | 76,345 |
Impairment of assets | 990 | |||
Restructuring charges | 2,499 | 6,694 | ||
Income from operations | 88,554 | 71,695 | 182,322 | 183,670 |
Interest expense | 9,009 | 6,579 | 19,846 | 15,437 |
Interest income | (4,758) | (5,075) | (11,709) | (11,832) |
Other components of net periodic pension and postretirement benefit plans credit | (62) | (178) | (145) | (416) |
Income before income taxes | 84,365 | 70,369 | 174,330 | 180,481 |
Income tax expense | 20,605 | 16,689 | 39,860 | 41,212 |
Net income | $ 63,760 | $ 53,680 | $ 134,470 | $ 139,269 |
Basic: | ||||
Net income per common share | $ 0.3 | $ 0.25 | $ 0.63 | $ 0.66 |
Weighted average shares outstanding | 212,031 | 212,186 | 211,881 | 212,079 |
Diluted: | ||||
Net income per common share | $ 0.3 | $ 0.25 | $ 0.63 | $ 0.65 |
Weighted average shares outstanding | 213,009 | 213,307 | 213,538 | 213,315 |
Cash dividends paid per common share | $ 0.2300 | $ 0.2200 | $ 0.4500 | $ 0.4300 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 15, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 11,711 | $ 165,134 |
Accounts and notes receivable, net of allowances of $23,313 and $18,754, respectively | 428,943 | 349,477 |
Inventories, net: | ||
Raw materials | 71,606 | 71,058 |
Packaging materials | 29,716 | 28,202 |
Finished goods | 74,720 | 69,437 |
Inventories, net | 176,042 | 168,697 |
Spare parts and supplies | 80,520 | 73,614 |
Other | 51,724 | 48,018 |
Total current assets | 748,940 | 804,940 |
Property, plant and equipment: | ||
Property, plant and equipment | 2,467,080 | 2,296,721 |
Less: accumulated depreciation | (1,505,294) | (1,447,396) |
Property, plant and equipment, net | 961,786 | 849,325 |
Financing lease right-of-use assets | 866 | 1,778 |
Operating lease right-of-use assets | 271,026 | 273,436 |
Notes receivable from independent distributor partners | 131,422 | 136,882 |
Assets held for sale | 14,054 | 12,493 |
Other assets | 25,136 | 24,515 |
Goodwill | 677,796 | 545,244 |
Other intangible assets, net | 674,809 | 664,381 |
Total assets | 3,505,835 | 3,312,994 |
Current liabilities: | ||
Current maturities of financing leases | 807 | 1,779 |
Current maturities of operating leases | 49,882 | 43,990 |
Accounts payable | 328,166 | 343,380 |
Other accrued liabilities | 176,602 | 175,276 |
Total current liabilities | 555,457 | 564,425 |
Noncurrent long-term debt | 1,074,544 | 891,842 |
Noncurrent financing lease obligations | 41 | 116 |
Noncurrent operating lease obligations | 230,812 | 236,977 |
Total long-term debt and right-of-use lease liabilities | 1,305,397 | 1,128,935 |
Other liabilities: | ||
Postretirement/post-employment obligations | 5,608 | 5,814 |
Deferred taxes | 134,269 | 134,832 |
Other long-term liabilities | 35,030 | 35,698 |
Total other long-term liabilities | 174,907 | 176,344 |
Commitments and Contingencies | ||
Stockholders’ equity: | ||
Common stock — $.01 stated par value and $.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued | 199 | 199 |
Treasury stock-17,409,777 shares and 17,595,619 shares, respectively | (261,680) | (252,613) |
Capital in excess of par value | 688,281 | 689,959 |
Retained earnings | 1,040,618 | 1,004,271 |
Accumulated other comprehensive income | 2,656 | 1,474 |
Total stockholders’ equity | 1,470,074 | 1,443,290 |
Total liabilities and stockholders’ equity | 3,505,835 | 3,312,994 |
Series A Preferred Stock | ||
Stockholders’ equity: | ||
Preferred Stock, value | ||
Series B Preferred Stock | ||
Stockholders’ equity: | ||
Preferred Stock, value |