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FLO

29.49USD-0.27(-0.91%)Market Closed

Flowers Foods Inc

Market Summary

USD29.49-0.27Market Closed
-0.91%

FLO Stock Price

RSI Chart

Valuation

Market Cap

6.1B

Price/Earnings

27.85

Price/Sales

1.32

Price/Cashflow

19.85

MarketCap/EBT

21.37

Price/Sales

Profitability

EBT Margin

6.19%

Return on Equity

15.02%

Return on Assets

6.51%

Fundamentals

Revenue

Revenue (TTM)

4.6B

Earnings

Earnings (TTM)

217.4M

Price Action

52 Week Range

24.1530.06
(Low)(High)

Last 7 days

0.0%

Last 30 days

3.3%

Last 90 days

8.9%

Trailing 12 Months

14.5%

Financial Health

Current Ratio

1.45

Debt/Equity

0.62

Debt/Cashflow

0.34

Investor Care

Dividend Yield

2.98%

Dividend/Share (TTM)

0.85

Peers (Alternatives to Flowers Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
29.9B
7.05% 11.48%
21.89
2.83
7.31% -10.45%
47.8B
25.8B
1.30% 16.98%
39.29
1.85
-1.75% -47.20%
25.6B
12.6B
2.62% 15.85%
25.53
2.03
22.01% 16.30%
17.6B
11.5B
1.80% 21.64%
19.8
1.52
3.14% -31.61%
15.8B
8.6B
-0.21% 31.89%
20.85
1.84
1.01% -24.45%
MID-CAP
6.1B
4.6B
3.33% 14.45%
27.85
1.32
5.63% -4.71%
3.7B
1.2B
2.56% 0.69%
34.28
3.18
16.22% 165.59%
SMALL-CAP
1.7B
1.9B
-0.95% -54.28%
21.63
0.89
-3.98% 0.66%
1.2B
2.1B
-17.11% -51.75%
29.34
0.56
6.21% -63.91%
988.1M
463.6M
-16.75% -82.68%
-2.97
2.13
2.12% -264.57%
112.9M
262.3M
-10.45% -4.30%
2.92
0.43
14.86% 20778.92%
99.1M
469.2M
8.56% -15.33%
-6.33
0.21
17.93% 62.40%
90.7M
128.1M
13.16% 26.10%
-233.65
0.71
16.30% -107.71%
41.8M
58.2M
-4.81% -53.99%
-4.14
0.72
513.44% 22.41%
41.1M
32.6M
-8.09% -30.91%
-39.65
1.26
14.82% -130.96%

Financials for Flowers Foods

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q32022Q22021Q42021Q3
Revenue2.8%4,7074,5764,4654,3314,370
  S&GA Expenses1.2%1,8241,8031,7731,7201,724
  R&D Expenses-6
Earnings Before Taxes1.2%287283286271293
Net Income0.8%219217220206223
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q32022Q22021Q42021Q3
Assets0.1%3,3433,3413,3323,2533,323
  Current Assets1.0%835827819746849
    Cash Equivalents6.3%173163205186308
  Inventory0.7%167166148135133
  Net PPE1.0%838830816799706
  Goodwill0%545545545545545
  Current Liabilities4.3%595570538520537
  Long Term Debt0.0%892891891891890
    LT Debt, Non Current0.0%892891891891890
Shareholder's Equity-0.9%1,4351,4471,4591,4111,412
  Retained Earnings-0.6%1,0021,0081,001962967
  Additional Paid-In Capital0.8%684679674678674
Accumulated Depreciation0.3%1,4511,4471,4231,3941,400
Shares Outstanding0.1%212212212--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q32022Q22021Q42021Q3
Cashflow From Operations5.2%321305371345405
  Share Based Compensation2.8%2524232120
Cashflow From Investing-0.6%-228.98-227.58-214.22-191.44-103.12
Cashflow From Financing-5.4%-218.35-207.19-201.98-274.78-320.44
  Dividend Payments1.2%184182180176174
  Buy Backs38.5%3525191010

Risks

What is the probability of a big loss on FLO?

0%


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.

Returns

Cumulative Returns on FLO

9.7%


10-Year Cumulative Returns

6.9%


7-Year Cumulative Returns

11.5%


5-Year Cumulative Returns

14.2%


3-Year Cumulative Returns

What are the long-term rolling returns for FLO?

FIve years rolling returns for Flowers Foods.

Which funds bought or sold FLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-308,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
788,000
788,000
0.01%
2022-11-22
Gibson Wealth Advisors LLC
REDUCED
-1.31
-44,000
553,000
0.64%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.94
-536,000
6,152,000
0.01%
2022-11-18
OLD REPUBLIC INTERNATIONAL CORP
SOLD OFF
-100
-43,678,000
-
-%
2022-11-17
M&T Bank Corp
REDUCED
-16.05
53,000
321,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
7.92
2,000
205,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-
-
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-3.79
-673,000
6,237,000
0.03%
2022-11-15
WA Asset Management, LLC
NEW
-
933,000
933,000
0.07%

1–10 of 47

Latest Funds Activity

Are funds buying FLO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FLO

Flowers Foods News

StockNews.com

BYND: Don't Bite off More Than You Can Chew With This Food Stock.2 hours ago

FLO Fair Value

Flowers Foods fair value in different scenarios

The table shows the Fair Value estimates for Flowers Foods for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

10.04

-65.95%

14.26

-51.64%

16.88

-42.76%

25.19

-14.58%

31.19

5.76%

Current Inflation

9.39

-68.16%

13.16

-55.37%

14.95

-49.30%

21.92

-25.67%

26.90

-8.78%

Very High Inflation

8.57

-70.94%

11.78

-60.05%

12.68

-57.00%

18.15

-38.45%

22.01

-25.36%

Historical Flowers Foods Fair Value Estimates


Recent SEC filings of Flowers Foods

View All Filings
Date Filed Form Type Document
Nov 10, 2022
8-K
Current Report
Nov 10, 2022
10-Q
Quarterly Report
Oct 12, 2022
4
Insider Trading
Sep 02, 2022
4
Insider Trading
Aug 24, 2022
4
Insider Trading
Aug 23, 2022
4
Insider Trading

Latest Insider Trading transactions for FLO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-10
McMullian Ryals
SOLD
-
-
-200,200
President and CEO
2022-08-31
ALEXANDER BRAD K
ACQUIRED
-
-
4,148
Chief Operating Officer
2022-08-23
Chubb Thomas Caldecot III
BOUGHT
82,500
27.5
3,000
-
2022-08-20
GASS RHONDA
ACQUIRED
-
-
7,253
-
2022-08-18
McMullian Ryals
SOLD
-3,999,980
27.968
-143,020
President and CEO
2022-08-17
ALEXANDER BRAD K
ACQUIRED
-
-
476
Chief Operating Officer
2022-07-20
STITH MELVIN T
BOUGHT
194.599
26.795
7.2625
-
2022-06-02
McMullian Ryals
SOLD
-248,200
26.4043
-9,400
President and CEO
2022-06-01
McMullian Ryals
SOLD
-1,751,840
26.543
-66,000
President and CEO
2022-05-26
LEWIS MARGARET G
ACQUIRED
-
-
6,050
-

1–10 of 50

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.

FLO Income Statement

2022-10-08
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 08, 2022
Oct. 09, 2021
Oct. 08, 2022
Oct. 09, 2021
Income Statement [Abstract]    
Sales$ 1,158,169$ 1,027,800$ 3,723,152$ 3,347,277
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)615,621515,0781,926,2971,662,716
Selling, distribution and administrative expenses447,363426,5751,440,6651,336,255
Depreciation and amortization32,89931,680109,244104,685
Recovery on inferior ingredients (950) (828)
Plant closure costs and impairment of assets6,835 7,825 
Multi-employer pension plan withdrawal costs3,3003,300  
Income from operations55,45152,117239,121241,149
Interest expense6,8016,67022,23924,907
Interest income(5,459)(5,359)(17,292)(18,325)
Loss on extinguishment of debt   16,149
Other components of net periodic pension and postretirement benefit plans credit(178)(94)(594)(312)
Income before income taxes54,28750,900234,768218,730
Income tax expense13,75912,04854,97151,865
Net income$ 40,528$ 38,852$ 179,797$ 166,865
Basic:    
Net income per common share$ 0.19$ 0.18$ 0.85$ 0.79
Weighted average shares outstanding212,016211,921212,060211,912
Diluted:    
Net income per common share$ 0.19$ 0.18$ 0.84$ 0.78
Weighted average shares outstanding213,326213,187213,317212,979
Cash dividends paid per common share$ 0.2200$ 0.2100$ 0.6500$ 0.6200

FLO Balance Sheet

2022-10-08
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 08, 2022
Jan. 01, 2022
Current assets:  
Cash and cash equivalents$ 172,744$ 185,871
Accounts and notes receivable, net of allowances of $19,799 and $15,398, respectively369,038305,196
Inventories, net:  
Raw materials66,34954,458
Packaging materials31,56524,580
Finished goods69,02155,942
Inventories, net166,935134,980
Spare parts and supplies71,89768,479
Other54,80251,592
Total current assets835,416746,118
Property, plant and equipment:  
Property, plant and equipment2,289,1702,192,392
Less: accumulated depreciation(1,451,024)(1,393,664)
Property, plant and equipment, net838,146798,728
Financing lease right-of-use assets2,1723,476
Operating lease right-of-use assets273,183289,013
Notes receivable from independent distributor partners141,835154,310
Assets held for sale14,18911,369
Other assets21,4049,623
Goodwill545,244545,244
Other intangible assets, net671,718695,432
Total assets3,343,3073,253,313
Current liabilities:  
Current maturities of financing leases1,7801,584
Current maturities of operating leases47,11846,390
Accounts payable348,707268,500
Other accrued liabilities196,926203,443
Total current liabilities594,531519,917
Noncurrent long-term debt891,542890,609
Noncurrent financing lease obligations4061,910
Noncurrent operating lease obligations234,781250,638
Total long-term debt and right-of-use lease liabilities1,126,7291,143,157
Other liabilities:  
Postretirement/post-employment obligations6,7977,249
Deferred taxes144,679133,757
Other long-term liabilities35,80637,959
Total other long-term liabilities187,282178,965
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 -- 17,596,471 shares and 17,334,804 shares, respectively(252,625)(232,304)
Capital in excess of par value684,273678,414
Retained earnings1,002,123962,378
Accumulated other comprehensive income7952,587
Total stockholders’ equity1,434,7651,411,274
Total liabilities and stockholders’ equity3,343,3073,253,313
Series A Preferred Stock  
Stockholders’ equity:  
Preferred Stock, value
Series B Preferred Stock  
Stockholders’ equity:  
Preferred Stock, value