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Flowers Foods Inc Stock Research

FLO

23.21USD-0.11(-0.47%)Market Closed
Watchlist

Market Summary

USD23.21-0.11
Market Closed
-0.47%

FLO Stock Price

FLO RSI Chart

FLO Valuation

Market Cap

4.9B

Price/Earnings (Trailing)

22.11

Price/Sales (Trailing)

0.99

EV/EBITDA

10.49

Price/Free Cashflow

29.72

FLO Price/Sales (Trailing)

FLO Profitability

EBT Margin

5.68%

Return on Equity

14.61%

Return on Assets

6.13%

Free Cashflow Yield

3.36%

FLO Fundamentals

FLO Revenue

Revenue (TTM)

5.0B

Revenue Y/Y

6.86%

Revenue Q/Q

41.73%

FLO Earnings

Earnings (TTM)

223.6M

Earnings Y/Y

-17.38%

Earnings Q/Q

45.5%

Price Action

52 Week Range

22.5830.16
(Low)(High)

Last 7 days

1.8%

Last 30 days

-1.6%

Last 90 days

-5.1%

Trailing 12 Months

-10.1%

FLO Financial Health

Current Ratio

1.32

FLO Investor Care

Dividend Yield

3.82%

Dividend/Share (TTM)

0.89

Buy Backs (1Y)

0.11%

Diluted EPS (TTM)

1.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FLO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold FLO recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

Latest Funds Activity

Are funds buying FLO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FLO
No. of Funds

Schedule 13G FIlings of Flowers Foods

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Flowers Foods

View All Filings
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

FLO Fair Value

Loading...

Peers (Alternatives to Flowers Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.5B
34.1B
1.29% 20.70%
26.76
3.21
14.23% 7.17%
41.8B
27.1B
1.61% 1.28%
13.23
1.54
5.71% 108.17%
21.2B
12.2B
-0.39% -15.21%
24.15
1.74
-3.44% -12.41%
19.2B
12.3B
-2.92% -14.11%
33.31
1.63
6.42% -23.04%
12.8B
9.3B
1.47% -9.96%
16.26
1.38
9.80% -17.28%
MID-CAP
4.9B
5.0B
-1.60% -10.07%
22.11
0.99
9.85% -3.00%
3.5B
1.2B
2.52% 14.38%
27.41
2.91
3.64% 31.41%
SMALL-CAP
954.7M
1.8B
-12.33% -38.11%
-8.19
0.53
-5.03% -249.65%
751.8M
2.1B
-15.45% -40.65%
-35.27
0.35
1.67% -153.49%
659.3M
356.8M
-12.09% -36.06%
-2.35
1.85
-23.03% 15.53%
182.8M
151.1M
30.03% 113.89%
32.15
1.21
17.95% 1565.21%
101.2M
253.6M
-2.71% -25.67%
22.89
0.4
-3.31% -88.55%
60.5M
30.3M
29.23% 7.68%
-1.66
2
-47.85% -262.15%
49.1M
340.0M
13.19% -49.81%
-0.62
0.14
-27.54% -405.59%
30.1M
29.0M
-10.15% -25.55%
-4.71
1.04
0.85% -516.46%

Flowers Foods News

Nasdaq
Vital Farms (VITL) Unveils Ambitious Long-Term Financial Goals.
Nasdaq,
5 hours ago

Returns for FLO

Cumulative Returns on FLO

3.6%


10-Year Cumulative Returns

9.2%


7-Year Cumulative Returns

6.5%


5-Year Cumulative Returns

1.7%


3-Year Cumulative Returns

Risks for FLO

What is the probability of a big loss on FLO?

1.9%


Probability that Flowers Foods stock will be more than 20% underwater in next one year

0%


Probability that Flowers Foods stock will be more than 30% underwater in next one year.

0%


Probability that Flowers Foods stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FLO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Flowers Foods was unfortunately bought at previous high price.

Drawdowns

Financials for Flowers Foods

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q22022Q42022Q32022Q32022Q22021Q42021Q32021Q32021Q22020Q42020Q32020Q22020Q22019Q42019Q32019Q22019Q22018Q42018Q32018Q2
Revenue2.0%5,0034,9044,8064,7074,5764,4654,3314,3704,3324,3414,3884,2834,2604,2104,1244,0874,0444,0093,9523,9453,954
  S&GA Expenses2.0%1,9251,8881,8511,8241,8031,7731,7201,7241,6841,6731,6931,6831,6591,6211,5751,5371,5281,5291,5071,5021,506
EBITDA-100.0%-452470457452453439464473480381308307300395420414----
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 Expenses7.9%33.0031.0029.0029.0029.0029.0032.0034.0036.0039.0039.0038.0038.0038.0039.0039.0038.0037.0036.0036.0036.00
Earnings Before Taxes5.0%293279299287283286271293300303201127126118212237233213197215107
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 Income4.7%22421422821921722020622322823015299.0098.0093.00165183179172157215142
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%-142192143129212209289292343357352332272263247258----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q22022Q42022Q32022Q32022Q22021Q42021Q32021Q32021Q22020Q42020Q32020Q22020Q22019Q42019Q32019Q22019Q22018Q42018Q32018Q2
Assets0.7%3,5063,4823,3133,3433,3413,3323,2533,3233,3263,2723,3233,3853,3993,4133,1783,2093,2203,2392,8462,6932,717
  Current Assets4.6%749716805835827819746849840788838867849832554566569577544570571
    Cash Equivalents-57.8%12.0028.0016517316320518630829225130732630025311.007.0010.0012.0025.0050.0030.00
  Inventory-5.0%176185169167166148135133127128125128125136127130123124123119115
  Net PPE0.3%962959849838830816799706702697699694697697718710713712744720716
  Goodwill0.2%678676545545545545545545545545545545545545545545545545545465465
  Current Liabilities2.5%555542564595570538520537510461504516538505528522495495400401411
  Long Term Debt--------------1,4041,206---991814816
    LT Debt, Current--------------1.004.004.005.005.005.00--
    LT Debt, Non Current1.1%1,0751,0638928928918918918908908909601,0101,0101,069863874889934975--
Shareholder's Equity0.6%1,4701,4621,4431,4351,4471,4591,4111,4121,4251,4131,3731,3511,3361,3211,2631,2931,2941,2681,2581,2781,298
  Retained Earnings1.4%1,0411,0261,0041,0021,0081,001962967973961932919917901947985982969945963961
  Additional Paid-In Capital0.6%688684690684679674678674669665660657654651648647645645653652651
Accumulated Depreciation1.8%1,5051,4791,4471,4511,4471,4231,3941,4001,3801,3611,3341,3301,3131,3031,2851,2721,2671,2511,2381,2491,227
Shares Outstanding0.1%212212-212212212-212212212-212212212-212212211-211211
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q22022Q42022Q32022Q32022Q22021Q42021Q32021Q32021Q22020Q42020Q32020Q22020Q22019Q42019Q32019Q22019Q22018Q42018Q32018Q2
Cashflow From Operations3.8%306295361321305371345405402446454453435377367342355295296305273
  Share Based Compensation0.4%27.0027.0026.0025.0024.0023.0021.0020.0018.0016.0013.0011.0010.008.007.007.007.008.008.0011.0013.00
Cashflow From Investing3.4%-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 Financing2.4%-52.04-53.34-222-218-207-201-274-320-314-372-84.04-49.85-57.77-42.34-284-91.19-76.61-22.8226.00-166-158
  Dividend Payments1.2%191189187184182180176174172169167165163161160158156153150148146
  Buy Backs24.8%44.0036.0035.0035.0025.0019.0010.0010.001.001.001.001.001.001.007.007.007.007.002.002.002.00

FLO Income Statement

2023-07-15
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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)626,097586,0841,426,9491,310,676
Selling, distribution and administrative expenses475,916438,3501,067,859993,302
Depreciation and amortization34,98432,92278,71976,345
Impairment of assets   990
Restructuring charges2,499 6,694 
Income from operations88,55471,695182,322183,670
Interest expense9,0096,57919,84615,437
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 taxes84,36570,369174,330180,481
Income tax expense20,60516,68939,86041,212
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 outstanding212,031212,186211,881212,079
Diluted:    
Net income per common share$ 0.3$ 0.25$ 0.63$ 0.65
Weighted average shares outstanding213,009213,307213,538213,315
Cash dividends paid per common share$ 0.2300$ 0.2200$ 0.4500$ 0.4300

FLO Balance Sheet

2023-07-15
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, respectively428,943349,477
Inventories, net:  
Raw materials71,60671,058
Packaging materials29,71628,202
Finished goods74,72069,437
Inventories, net176,042168,697
Spare parts and supplies80,52073,614
Other51,72448,018
Total current assets748,940804,940
Property, plant and equipment:  
Property, plant and equipment2,467,0802,296,721
Less: accumulated depreciation(1,505,294)(1,447,396)
Property, plant and equipment, net961,786849,325
Financing lease right-of-use assets8661,778
Operating lease right-of-use assets271,026273,436
Notes receivable from independent distributor partners131,422136,882
Assets held for sale14,05412,493
Other assets25,13624,515
Goodwill677,796545,244
Other intangible assets, net674,809664,381
Total assets3,505,8353,312,994
Current liabilities:  
Current maturities of financing leases8071,779
Current maturities of operating leases49,88243,990
Accounts payable328,166343,380
Other accrued liabilities176,602175,276
Total current liabilities555,457564,425
Noncurrent long-term debt1,074,544891,842
Noncurrent financing lease obligations41116
Noncurrent operating lease obligations230,812236,977
Total long-term debt and right-of-use lease liabilities1,305,3971,128,935
Other liabilities:  
Postretirement/post-employment obligations5,6085,814
Deferred taxes134,269134,832
Other long-term liabilities35,03035,698
Total other long-term liabilities174,907176,344
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 issued199199
Treasury stock-17,409,777 shares and 17,595,619 shares, respectively(261,680)(252,613)
Capital in excess of par value688,281689,959
Retained earnings1,040,6181,004,271
Accumulated other comprehensive income2,6561,474
Total stockholders’ equity1,470,0741,443,290
Total liabilities and stockholders’ equity3,505,8353,312,994
Series A Preferred Stock  
Stockholders’ equity:  
Preferred Stock, value
Series B Preferred Stock  
Stockholders’ equity:  
Preferred Stock, value
Amos R. McMullian
8900
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.