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Hostess Brands Inc Stock Research

TWNK

33.50USD+0.07(+0.21%)Market Closed
Watchlist

Market Summary

USD33.50+0.07
Market Closed
0.21%

TWNK Stock Price

TWNK RSI Chart

TWNK Valuation

Market Cap

4.5B

Price/Earnings (Trailing)

27.08

Price/Sales (Trailing)

3.22

EV/EBITDA

16.61

Price/Free Cashflow

39.83

TWNK Price/Sales (Trailing)

TWNK Profitability

EBT Margin

15.66%

Return on Equity

9.54%

Return on Assets

4.95%

Free Cashflow Yield

2.51%

TWNK Fundamentals

TWNK Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

3.49%

Revenue Q/Q

2.01%

TWNK Earnings

Earnings (TTM)

164.4M

Earnings Y/Y

6.6%

Earnings Q/Q

-0.68%

Price Action

52 Week Range

21.5933.74
(Low)(High)

Last 30 days

49.2%

Last 90 days

30.8%

Trailing 12 Months

38.1%

TWNK Financial Health

Current Ratio

1.79

Debt/Equity

0.55

Debt/Cashflow

0.25

TWNK Investor Care

Buy Backs (1Y)

3.66%

Diluted EPS (TTM)

1.24

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 TWNK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-08
Leonard Travis E.
back to issuer
-132,956
26.08
-5,098
see remarks
2023-06-06
Skoufalos Ioannis
acquired
-
-
5,210
-
2023-06-06
Crist Gretchen Renee
acquired
-
-
5,210
-
2023-06-06
Cullen Rachel P.
acquired
-
-
5,210
-
2023-06-06
BODNER LARRY E
acquired
-
-
5,210
-
2023-06-06
Steeneck Craig D.
acquired
-
-
5,210
-
2023-06-06
Kaminski Jerry D
acquired
-
-
5,210
-
2023-06-06
Dineen Hugh G.
acquired
-
-
5,210
-
2023-06-06
Fajemirokun-Beck Olufunlayo Olurinde
acquired
-
-
5,210
-
2023-06-05
O'Leary Daniel James
back to issuer
-162,111
26.24
-6,178
see remarks

1–10 of 50

Which funds bought or sold TWNK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
8.00
506
-%
2023-08-24
Alberta Investment Management Corp
reduced
-11.56
-102,551
923,674
0.01%
2023-08-24
ProVise Management Group, LLC
new
-
1,391,210
1,391,210
0.13%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.72
79,000
1,122,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
45.69
187,487
576,080
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.37
-68,968
4,093,310
0.01%
2023-08-16
Nuveen Asset Management, LLC
reduced
-2.6
-355,827
40,389,200
0.01%
2023-08-15
NATIXIS ADVISORS, L.P.
reduced
-6.61
-59,000
1,123,000
-%
2023-08-15
FIRST NATIONAL BANK OF OMAHA
unchanged
-
8,953
515,211
0.03%
2023-08-15
Belpointe Asset Management LLC
sold off
-100
-5,847
-
-%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Hostess Brands

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
champlain investment partners, llc
2.31%
3,088,800
SC 13G/A
Feb 09, 2023
janus henderson group plc
3.7%
4,898,377
SC 13G/A
Feb 09, 2023
vanguard group inc
11.86%
15,873,715
SC 13G/A
Feb 01, 2023
blackrock inc.
17.0%
22,762,797
SC 13G/A
Feb 14, 2022
cardinal capital management llc /ct
1.1%
1,539,413
SC 13G/A
Feb 11, 2022
champlain investment partners, llc
7.00%
9,692,760
SC 13G/A
Feb 11, 2022
janus henderson group plc
5.1%
7,012,661
SC 13G
Feb 09, 2022
blackrock inc.
17.6%
24,417,804
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
5.9%
8,158,104
SC 13G/A
Feb 04, 2022
millennium management llc
2.2%
3,080,303
SC 13G

Recent SEC filings of Hostess Brands

View All Filings
Date Filed Form Type Document
Sep 14, 2023
425
Prospectus Filed
Sep 14, 2023
425
Prospectus Filed
Sep 12, 2023
8-K
Current Report
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed
Sep 12, 2023
425
Prospectus Filed

Peers (Alternatives to Hostess Brands)

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%
47.8B
20.1B
-4.19% -12.04%
16.42
2.47
5.80% -4.19%
43.3B
99.9B
-3.79% -7.60%
10.43
0.43
5.85% 15.26%
21.2B
12.2B
-0.39% -15.21%
24.15
1.74
-3.44% -12.41%
14.3B
5.4B
3.85% 26.88%
14.17
2.67
30.54% 402.19%
MID-CAP
5.6B
17.1B
-6.37% -5.52%
33.35
0.33
1.98% -77.16%
4.5B
1.4B
49.22% 38.09%
27.08
3.22
10.00% 12.59%
3.3B
668.0M
-11.80% 71.30%
-52.18
4.93
33.17% -27.58%
2.2B
3.1B
-2.53% -18.28%
2.96
0.71
77.04% 471.45%
SMALL-CAP
659.3M
356.8M
-12.09% -36.06%
-2.35
1.85
-23.03% 15.53%
157.1M
539.5M
-4.15% -21.94%
-1.78
0.29
4.12% -647.90%
418.0K
882.6M
-17.73% -62.37%
-0.01
5e-4
-0.43% -861.36%
-
157.4M
- -
-
-
-5.98% -83.73%
-
-
-42.31% -57.81%
-
-
- -

Hostess Brands News

InvestorPlace
2 Reasons to Like the Smucker-Hostess Deal, One Reason to Hate It.
InvestorPlace,
13 hours ago
Marketscreener.com
InvestorsObserver
InvestorPlace
Proactive Investors Australia
The Roanoke Star
Investor's Business Daily

Returns for TWNK

Cumulative Returns on TWNK

17.7%


7-Year Cumulative Returns

23.5%


5-Year Cumulative Returns

38.4%


3-Year Cumulative Returns

Risks for TWNK

What is the probability of a big loss on TWNK?

49.2%


Probability that Hostess Brands stock will be more than 20% underwater in next one year

30.8%


Probability that Hostess Brands stock will be more than 30% underwater in next one year.

0%


Probability that Hostess Brands 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 TWNK drawdown profile look like?

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

Drawdowns

Financials for Hostess Brands

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.9%1,3831,3721,3581,3161,2581,2091,1421,1011,0741,0391,017977944928908906890864850832813
Gross Profit2.8%484471466454438430410395388372356331310304300298288271267279297
Operating Expenses1.0%24924724523622821820920420220522020019718916417116114614687.0090.00
  S&GA Expenses-0.3%41.0041.0041.0040.0038.0037.0036.0034.0034.0037.0047.0046.0044.0040.0031.0031.0032.0031.0030.0030.0030.00
EBITDA-100.0%-318312309265263251214213258226120100100119247248246254245256
EBITDA Margin-100.0%-0.23*0.23*0.23*0.21*0.22*0.22*0.19*0.20*0.25*0.22*0.12*0.11*0.11*0.13*0.27*0.28*0.28*0.30*0.29*0.32*
Interest Expenses1.3%42.0041.0041.0040.0039.0039.0040.0040.0040.0041.0043.0042.0042.0041.0040.0041.0041.0040.0039.0038.0038.00
Earnings Before Taxes1.0%21721521121117117116012211983.0012992.0073.0092.0036.00164164163174165178
EBT Margin-100.0%-0.16*0.16*0.16*0.14*0.14*0.14*0.11*0.11*0.16*0.13*0.03*0.01*0.01*0.04*0.18*0.18*0.19*0.20*0.20*0.22*
Net Income1.2%16416216418614614511987.0086.0056.0010512811212363.0053.0052.0060.0063.00231232
Net Income Margin-100.0%-0.13*0.12*0.15*0.10*0.11*0.10*0.07*0.07*0.06*0.12*0.15*0.14*0.13*0.07*0.06*0.06*0.07*0.07*0.28*0.29*
Free Cashflow-100.0%-12512913712612814214713712810710588.0092.0010910196.0088.0099.00113139
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%3,5173,4993,4923,6003,5293,5403,4663,4353,4253,4113,3653,3403,3203,2903,0983,0673,0693,0443,0112,9942,983
  Current Assets-1.3%366371367509478498461442433418370357337306453433371339299284275
    Cash Equivalents-2.3%99.0010299.0019120723824922821919817315212896.00285267189160146127115
  Inventory-0.4%67.0067.0065.0065.0061.0060.0053.0049.0052.0052.0049.0048.0052.0051.0048.0039.0043.0043.0039.0037.0038.00
  Net PPE4.9%465443425385359354335318312307304284281277242227224222220207200
  Goodwill0%707707707707707707707707707707707707703702536536575576576578578
Liabilities-1.0%1,6661,6831,6951,8031,7681,7791,7471,7561,7421,7471,7451,7771,7821,7511,6291,5101,4991,4671,4601,4581,460
  Current Liabilities-1.8%203207224245212215194198185187190243252217271159167155141133136
  Long Term Debt-1.6%9829989991,0891,0931,0971,1001,1031,1071,1101,1131,1061,1091,112975973972974977980982
Shareholder's Equity2.0%1,8521,8161,7971,7971,7611,7611,7191,6791,6831,6631,6211,5031,4701,4581,3741,4521,3261,2211,2001,1881,179
  Retained Earnings4.8%710678640607540510475439413383356358333333251313304292271260252
  Additional Paid-In Capital0.3%1,3151,3111,3121,3081,3051,3021,3031,3001,2981,2911,2811,1571,1491,1351,1241,1401,023928926924924
Shares Outstanding-0.1%133133133135138139138130131131128125124123-115105100-100100
Minority Interest------------59.0068.0081.0094.00105244355350347344
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.9%250245249220203202203199186179159145131129144141137134144156177
  Share Based Compensation7.9%12.0011.0010.0010.0010.009.0010.009.009.009.009.009.009.009.009.009.008.006.006.004.006.00
Cashflow From Investing3.3%-125-129-147-134-106-79.40-65.42-56.57-51.24-53.61-374-362-304-29723.0019.00-43.91-49.29-70.94-70.09-64.64
Cashflow From Financing7.9%-230-250-249-120-108-81.47-61.25-66.42-43.61-24.38103103112106-28.12-20.63-18.61-24.39-62.03-59.47-63.40
  Buy Backs-24.7%10113413097.0085.0063.0053.0056.0023.008.006.00----------

TWNK Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net revenue$ 352,360$ 340,472$ 697,763$ 672,523
Cost of goods sold226,366227,772451,052444,199
Gross profit125,994112,700246,711228,324
Operating costs and expenses:    
Advertising and marketing20,17615,58734,07527,537
Selling10,02510,13720,67419,914
General and administrative28,19630,12756,39459,799
Amortization of customer relationships5,8785,87811,75611,756
Total operating costs and expenses64,27561,729122,899119,006
Operating income61,71950,971123,812109,318
Other (income) expense    
Interest expense, net10,2839,74120,46819,407
Loss on modification and extinguishment of debt7,47207,4720
Other (income) expense68(507)249(71)
Total other (income) expense17,8239,23428,18919,336
Income before income taxes43,89641,73795,62389,982
Income tax expense11,41011,26124,84824,948
Net income$ 32,486$ 30,476$ 70,775$ 65,034
Earnings per Class A share:    
Basic (in usd per share)$ 0.24$ 0.22$ 0.53$ 0.47
Diluted (in usd per share)$ 0.24$ 0.22$ 0.53$ 0.47
Weighted-average shares outstanding:    
Basic (in shares)133,076,763137,909,156133,298,117138,255,803
Diluted (in shares)134,211,771138,958,242134,371,034139,263,303

TWNK Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 99,368$ 98,584
Short-term investments017,914
Accounts receivable, net181,729168,783
Inventories67,24065,406
Prepaids and other current assets18,08316,375
Total current assets366,420367,062
Property and equipment, net464,565425,313
Intangible assets, net1,909,1241,920,880
Goodwill706,615706,615
Other assets, net70,68872,329
Total assets3,517,4123,492,199
Current liabilities:  
Long-term debt and lease obligations payable within one year12,5433,917
Tax receivable agreement payments payable within one year7,40012,600
Accounts payable87,50285,667
Customer trade allowances67,95262,194
Accrued expenses and other current liabilities27,83759,933
Total current liabilities203,234224,311
Long-term debt and lease obligations982,046999,089
Tax receivable agreement obligations117,157123,092
Deferred tax liability361,928347,030
Other long-term liabilities1,3021,593
Total liabilities1,665,6671,695,115
Commitments and Contingencies (Note 9)
Class A common stock, $0.0001 par value, 200,000,000 shares authorized, 143,184,870 shares issued and 132,859,461 shares outstanding as of June 30, 2023 and 142,650,344 shares issued and 133,117,224 shares outstanding as of December 31, 20221414
Additional paid in capital1,315,4181,311,629
Accumulated other comprehensive income34,60235,078
Retained earnings710,370639,595
Treasury stock(208,659)(189,232)
Stockholders’ equity1,851,7451,797,084
Total liabilities and stockholders’ equity$ 3,517,412$ 3,492,199
Andrew P. Callahan
2600
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free products. It offers its products under the Hostess, Dolly Madison, Cloverhill, Big Texas, Voortman, CupCakes, Twinkies, Donettes, Ding Dongs, Zingers, Ho Hos, and Big Texas brands. The company was formerly known as Gores Holdings, Inc. and changed its name to Hostess Brands, Inc. in November 2016. Hostess Brands, Inc. was founded in 1919 and is headquartered in Lenexa, Kansas.