FLO RSI Chart
Last 7 days
6.5%
Last 30 days
7.1%
Last 90 days
9.6%
Trailing 12 Months
-8.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 4.9B | 5.0B | 5.1B |
2022 | 0 | 4.5B | 4.6B | 4.8B |
2021 | 0 | 4.3B | 4.3B | 4.3B |
2020 | 0 | 4.2B | 4.3B | 4.4B |
2019 | 0 | 4.0B | 4.1B | 4.1B |
2018 | 0 | 3.9B | 3.9B | 4.0B |
2017 | 0 | 3.9B | 3.9B | 3.9B |
2016 | 0 | 3.8B | 3.9B | 3.9B |
2015 | 0 | 3.7B | 3.7B | 3.8B |
2014 | 0 | 3.8B | 3.7B | 3.7B |
2013 | 0 | 3.3B | 3.7B | 3.8B |
2012 | 2.9B | 3.1B | 3.2B | 3.0B |
2011 | 2.6B | 2.8B | 2.9B | 2.6B |
2010 | 0 | 2.6B | 2.6B | 2.6B |
2009 | 0 | 0 | 2.5B | 2.6B |
2008 | 0 | 0 | 0 | 2.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 09, 2024 | wood c martin iii | gifted | - | - | -3,676 | - |
Apr 02, 2024 | casey edward j. jr. | bought | 117,750 | 23.55 | 5,000 | - |
Mar 11, 2024 | thomas terry s | sold | -845,162 | 23.1063 | -36,577 | chief growth officer |
Mar 04, 2024 | deese george e | gifted | - | - | -15,200 | - |
Mar 04, 2024 | deese george e | gifted | - | - | 15,200 | - |
Feb 21, 2024 | courtney h mark | sold (taxes) | -263,281 | 22.9 | -11,497 | chief brand officer |
Feb 21, 2024 | varnedoe heeth iv | sold (taxes) | -205,070 | 22.9 | -8,955 | president and coo |
Feb 21, 2024 | tillman stephanie b | acquired | - | - | 20,164 | chief legal counsel |
Feb 21, 2024 | roach david m | acquired | - | - | 22,843 | chief strategic projects offic |
Feb 21, 2024 | mcmullian ryals | acquired | - | - | 184,211 | chairman and ceo |
Which funds bought or sold FLO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Tennessee Valley Asset Management Partners | sold off | -100 | -49,933 | - | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 2.41 | 97,835 | 1,313,380 | 0.03% |
Apr 23, 2024 | Gradient Investments LLC | sold off | -100 | -968 | - | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 36.7 | 5,318 | 17,338 | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | added | 2,247 | 34,779 | 36,243 | -% |
Apr 23, 2024 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | added | 67.79 | 460,297 | 1,057,820 | 0.19% |
Apr 23, 2024 | AMALGAMATED BANK | added | 2.58 | 222,000 | 2,922,000 | 0.03% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | 48,000 | 933,000 | 0.03% |
Apr 23, 2024 | BFSG, LLC | unchanged | - | 682 | 13,063 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 76.00 | 1,425 | -% |
Unveiling Flowers Foods Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Flowers Foods Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 31.5B | 93.9B | 9.05 | 0.34 | ||||
BG | 15.9B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.9B | 12.1B | 15.7 | 1.23 | ||||
CPB | 13.4B | 9.3B | 17.5 | 1.45 | ||||
ACI | 11.7B | 79.2B | 9.04 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.4B | 1.7B | 44.53 | 4.24 | ||||
FLO | 5.2B | 5.1B | 42.12 | 1.02 | ||||
FRPT | 5.1B | 766.9M | -151.2 | 6.63 | ||||
CALM | 2.9B | 2.4B | 10.54 | 1.22 | ||||
CENT | 2.8B | 3.3B | 20.91 | 0.85 | ||||
SMALL-CAP | ||||||||
ANDE | 2.0B | 14.8B | 20.2 | 0.14 | ||||
BGS | 870.4M | 2.1B | -13.15 | 0.42 | ||||
BYND | 392.6M | 343.4M | -1.16 | 1.14 | ||||
ALCO | 215.5M | 106.3M | 4.5 | 2.03 | ||||
AQB | 7.1M | 2.5M | -0.26 | 2.85 |
Flowers Foods Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 |
Revenue | -5.9% | 1,129 | 1,199 | 1,228 | 1,534 | 1,083 | 1,158 | 1,129 | 1,436 | 983 | 1,028 | 1,017 | 1,302 | 1,023 | 990 | 1,026 | 1,349 | 918 | 967 | 976 | 1,264 | 881 |
S&GA Expenses | -25.8% | 448 | 604 | 476 | 592 | 410 | 447 | 438 | 555 | 384 | 427 | 408 | 502 | 388 | 387 | 397 | 522 | 377 | 362 | 359 | 476 | 339 |
EBITDA Margin | -4.2% | 0.07* | 0.07* | 0.09* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -4.0% | 8.00 | 9.00 | 9.00 | 11.00 | 7.00 | 7.00 | 7.00 | 9.00 | 7.00 | 7.00 | 7.00 | 12.00 | 9.00 | 9.00 | 9.00 | 12.00 | 8.00 | 9.00 | 9.00 | 12.00 | 8.00 |
Income Taxes | 162.8% | 10.00 | -16.57 | 21.00 | 19.00 | 15.00 | 14.00 | 17.00 | 25.00 | 13.00 | 12.00 | 17.00 | 23.00 | 19.00 | 13.00 | 18.00 | -2.02 | -1.05 | 12.00 | 16.00 | 20.00 | 6.00 |
Earnings Before Taxes | 172.8% | 46.00 | -63.30 | 84.00 | 90.00 | 64.00 | 54.00 | 70.00 | 110 | 52.00 | 51.00 | 73.00 | 95.00 | 75.00 | 57.00 | 76.00 | -7.79 | 1.00 | 56.00 | 69.00 | 86.00 | 26.00 |
EBT Margin | -11.0% | 0.03* | 0.03* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | 176.3% | 36.00 | -46.73 | 64.00 | 71.00 | 49.00 | 41.00 | 54.00 | 86.00 | 39.00 | 39.00 | 56.00 | 72.00 | 56.00 | 44.00 | 58.00 | -5.77 | 2.00 | 43.00 | 53.00 | 66.00 | 21.00 |
Net Income Margin | -10.3% | 0.02* | 0.03* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -39.9% | 60.00 | 100 | 37.00 | 24.00 | 29.00 | 77.00 | 12.00 | 74.00 | -19.85 | 63.00 | 94.00 | 71.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 |
Assets | -0.2% | 3,427 | 3,435 | 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 |
Current Assets | -3.8% | 688 | 715 | 749 | 716 | 805 | 835 | 827 | 819 | 746 | 849 | 840 | 788 | 838 | 867 | 849 | 832 | 554 | 566 | 569 | 577 | 544 |
Cash Equivalents | 54.7% | 23.00 | 15.00 | 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 |
Inventory | 0.9% | 184 | 183 | 176 | 185 | 169 | 167 | 166 | 148 | 135 | 133 | 127 | 128 | 125 | 128 | 125 | 136 | 127 | 130 | 123 | 124 | 123 |
Net PPE | 0.1% | 963 | 962 | 962 | 959 | 849 | 838 | 830 | 816 | 799 | 706 | 702 | 697 | 699 | 694 | 697 | 697 | 718 | 710 | 713 | 712 | 744 |
Goodwill | 0% | 678 | 678 | 678 | 676 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 545 |
Current Liabilities | -1.6% | 659 | 670 | 555 | 542 | 564 | 595 | 570 | 538 | 520 | 537 | 510 | 461 | 504 | 516 | 538 | 505 | 528 | 522 | 495 | 495 | 400 |
Long Term Debt | 1.0% | 1,048 | 1,038 | 1,075 | 1,063 | 892 | 892 | 891 | 891 | 891 | 890 | 890 | 890 | 960 | 1,010 | 1,010 | 1,404 | 863 | 874 | 889 | 934 | 975 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
LT Debt, Non Current | 1.0% | 1,048 | 1,038 | 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 | -1.7% | 1,352 | 1,375 | 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 |
Retained Earnings | -1.4% | 932 | 945 | 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 |
Additional Paid-In Capital | 0.8% | 700 | 694 | 688 | 684 | 690 | 684 | 679 | 674 | 678 | 674 | 669 | 665 | 660 | 657 | 654 | 651 | 648 | 647 | 645 | 645 | 653 |
Accumulated Depreciation | 0.6% | 1,538 | 1,528 | 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 |
Shares Outstanding | -0.1% | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | 212 | - | - | - | - | - | - | - |
Float | - | - | - | 947 | - | - | - | 5,534 | - | - | - | 4,983 | - | - | - | 4,504 | - | - | - | 4,765 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q4 |
Cashflow From Operations | -28.3% | 92,035 | 128,411 | 70,955 | 57,952 | 69,355 | 107,701 | 59,679 | 124,154 | 29,387 | 91,793 | 125,435 | 97,995 | 90,028 | 88,642 | 169,609 | 106,185 | 88,852 | 70,043 | 111,879 | 96,178 | 63,834 |
Share Based Compensation | -5.4% | 5,563 | 5,883 | 5,663 | 9,836 | 5,698 | 5,485 | 5,558 | 9,081 | 4,575 | 4,811 | 4,775 | 7,182 | 3,186 | 2,833 | 2,942 | 3,894 | 1,596 | 1,523 | 1,132 | 3,179 | 1,256 |
Cashflow From Investing | -32.3% | -37,277 | -28,166 | -37,162 | -301,207 | -31,832 | -26,146 | -51,215 | -41,895 | -109,724 | -24,743 | -37,854 | -19,117 | -21,405 | -16,808 | -18,962 | -16,817 | -31,987 | -19,362 | -25,354 | -20,390 | -228,393 |
Cashflow From Financing | 52.0% | -46,792 | -97,395 | -49,802 | 105,841 | -45,133 | -62,951 | -51,100 | -62,983 | -41,315 | -51,797 | -45,881 | -135,784 | -86,978 | -45,565 | -103,768 | 152,271 | -52,789 | -53,482 | -88,340 | -89,510 | 140,138 |
Dividend Payments | -0.2% | 48,489 | 48,603 | 49,023 | 49,100 | 46,449 | 46,605 | 46,700 | 46,747 | 44,393 | 44,468 | 44,539 | 42,503 | 42,322 | 42,320 | 42,342 | 40,286 | 40,188 | 40,189 | 40,314 | 39,296 | 37,967 |
Buy Backs | 220.9% | 14,910 | 4,647 | 15,263 | 10,981 | - | 18,072 | 6,465 | 10,049 | - | 8,452 | - | 1,058 | - | - | - | 783 | - | - | - | 7,054 | - |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Income Statement [Abstract] | |||
Sales | $ 5,090,830 | $ 4,805,822 | $ 4,330,767 |
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | 2,632,136 | 2,501,995 | 2,175,247 |
Selling, distribution and administrative expenses | 2,119,718 | 1,850,594 | 1,719,797 |
Depreciation and amortization | 151,709 | 141,957 | 136,559 |
Restructuring charges | 7,099 | ||
FASTER Act and loss on inferior ingredients | 0 | 236 | 944 |
Plant closure costs and impairment of assets | 7,298 | 7,825 | |
Multi-employer pension plan withdrawal costs | 3,300 | ||
Income from operations | 172,870 | 303,215 | 294,920 |
Interest expense | 36,609 | 28,921 | 31,534 |
Interest income | (20,577) | (23,644) | (23,533) |
Loss on extinguishment of debt | 16,149 | ||
Pension plan settlement and curtailment loss | 403 | ||
Other components of net periodic pension and postretirement benefits credit | (269) | (773) | (405) |
Income before income taxes | 157,107 | 298,711 | 270,772 |
Income tax expense | 33,691 | 70,317 | 64,585 |
Net income | $ 123,416 | $ 228,394 | $ 206,187 |
Basic: | |||
Net income per common share | $ 0.58 | $ 1.08 | $ 0.97 |
Weighted average shares outstanding | 211,630 | 211,895 | 211,840 |
Diluted: | |||
Net income per common share | $ 0.58 | $ 1.07 | $ 0.97 |
Weighted average shares outstanding | 213,356 | 213,227 | 213,033 |
Cash dividends paid per common share | $ 0.9100 | $ 0.8700 | $ 0.8300 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 22,527 | $ 165,134 |
Accounts and notes receivable, net of allowances of $33,386 and $18,754, respectively | 328,246 | 349,477 |
Inventories: | ||
Raw materials | 72,941 | 71,058 |
Packaging materials | 28,743 | 28,202 |
Finished goods | 82,813 | 69,437 |
Inventories, net | 184,497 | 168,697 |
Spare parts and supplies | 86,386 | 73,614 |
Other | 66,057 | 48,018 |
Total current assets | 687,713 | 804,940 |
Property, plant and equipment: | ||
Land | 128,410 | 111,792 |
Buildings | 615,895 | 553,606 |
Machinery and equipment | 1,394,525 | 1,308,970 |
Furniture, fixtures and transportation equipment | 303,115 | 184,722 |
Construction in progress | 58,586 | 137,631 |
Property, plant and equipment, gross | 2,500,531 | 2,296,721 |
Less: accumulated depreciation | (1,537,550) | (1,447,396) |
Property, plant and equipment, net | 962,981 | 849,325 |
Financing lease right-of-use assets | 130 | 1,778 |
Operating lease right-of-use assets | 276,734 | 273,436 |
Notes receivable from independent distributor partners | 123,571 | 136,882 |
Assets held for sale | 21,799 | 12,493 |
Other assets | 18,487 | 24,515 |
Goodwill | 677,796 | 545,244 |
Other intangible assets, net | 657,742 | 664,381 |
Total assets | 3,426,953 | 3,312,994 |
Current liabilities: | ||
Current maturities of financing leases | 99 | 1,779 |
Current maturities of operating leases | 47,507 | 43,990 |
Accounts payable | 318,600 | 343,380 |
Other accrued liabilities | 292,946 | 175,276 |
Total current liabilities | 659,152 | 564,425 |
Long-term debt and right-of-use lease liabilities: | ||
Noncurrent long-term debt | 1,048,144 | 891,842 |
Noncurrent financing lease obligations | 23 | 116 |
Noncurrent operating lease obligations | 236,872 | 236,977 |
Total long-term debt and right-of-use lease liabilities | 1,285,039 | 1,128,935 |
Other liabilities: | ||
Post-retirement/post-employment obligations | 5,798 | 5,814 |
Deferred taxes | 91,245 | 134,832 |
Other long-term liabilities | 33,937 | 35,698 |
Total other long-term liabilities | 130,980 | 176,344 |
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 - 18,309,359 and 17,595,619 shares, respectively | (281,318) | (252,613) |
Capital in excess of par value | 699,808 | 689,959 |
Retained earnings | 932,472 | 1,004,271 |
Accumulated other comprehensive income | 621 | 1,474 |
Total stockholders’ equity | 1,351,782 | 1,443,290 |
Total liabilities and stockholders’ equity | 3,426,953 | 3,312,994 |
Series A Preferred Stock | ||
Stockholders’ equity: | ||
Preferred Stock, value | ||
Series B Preferred Stock | ||
Stockholders’ equity: | ||
Preferred Stock, value |