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TWNK

25.06USD-0.13(-0.52%)Market Closed

Hostess Brands Inc

Market Summary

USD25.06-0.13Market Closed
-0.52%

TWNK Alerts

TWNK Stock Price

RSI Chart

Valuation

Market Cap

3.6B

Price/Earnings

28.06

Price/Sales

2.85

Price/Cashflow

17.67

MarketCap/EBT

20.9

Price/Sales

Profitability

EBT Margin

13.63%

Return on Equity

7.26%

Return on Assets

3.62%

Fundamentals

Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

20.23%

Revenue Q/Q

1.69%

Earnings

Earnings (TTM)

167.8M

Earnings Y/Y

153.01%

Earnings Q/Q

117.45%

Price Action

52 Week Range

17.3129.00
(Low)(High)

Last 7 days

-3.5%

Last 30 days

-9.9%

Last 90 days

6.3%

Trailing 12 Months

42.7%

Financial Health

Current Ratio

2.25

Debt/Equity

0.62

Debt/Cashflow

0.19

Investor Care

Buy Backs (1Y)

3.25%

Diluted EPS (TTM)

1.21

Peers (Alternatives to Hostess Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
84.6B
30.5B
6.44% 12.13%
21.89
2.83
7.40% -29.55%
53.2B
98.7B
-4.15% 46.69%
12.96
0.54
23.17% 56.96%
50.0B
10.1B
2.01% 31.03%
33.86
5.58
14.30% 10.52%
48.4B
19.2B
7.99% 36.38%
16.69
2.53
4.74% 24.59%
25.6B
12.5B
1.69% 11.19%
25.53
2.03
9.42% 10.03%
12.3B
4.1B
0.97% 59.47%
61.16
3
11.66% -36.78%
MID-CAP
5.7B
17.4B
1.03% -10.72%
6.04
0.33
25.43% 16622.64%
3.6B
1.3B
-9.92% 42.71%
28.06
2.85
19.53% 106.32%
2.9B
2.1B
2.77% 67.90%
10.5
1.37
52.73% 7938.54%
2.8B
545.4M
-12.74% -42.73%
-57.56
5.68
38.37% -177.46%
SMALL-CAP
1.2B
917.6M
-17.22% 46.28%
1.2K
1.33
12.73% -98.58%
988.1M
439.7M
-0.22% -79.39%
-2.97
2.13
-5.64% -199.38%
293.3M
359.0M
7.09% -7.89%
-3.01
0.82
-20.42% -198.27%
140.6M
532.1M
28.74% -58.15%
11.28
0.27
21.77% 124.63%
80.8M
-
-14.98% -19.13%
-33.87
0.49
- -

Financials for Hostess Brands

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.6%1,3161,2581,2091,1421,101
Gross Profit3.8%454438430410395
Operating Expenses3.8%236228218209204
  S&GA Expenses4.0%4038373634
Earnings Before Taxes23.3%211171171160122
Net Income31.4%16812812711981
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.0%3,6003,5293,5403,4663,435
  Current Assets6.5%509478498461442
    Cash Equivalents-7.7%191207238249228
  Inventory7.6%6561605349
  Net PPE7.1%385359354335318
  Goodwill0%707707707707707
Liabilities1.9%1,8031,7681,7791,7471,756
  Current Liabilities15.4%245212215194198
  Long Term Debt-0.4%1,0891,0931,0971,1001,103
Shareholder's Equity2.1%1,7971,7611,7611,7191,679
  Retained Earnings12.3%607540510475439
  Additional Paid-In Capital0.2%1,3081,3051,3021,3031,300
Shares Outstanding-1.4%135136138138130
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations8.2%220203202203199
  Share Based Compensation-0.3%10109109
Cashflow From Investing-26.7%-134.44-106.07-79.40-65.42-56.57
Cashflow From Financing-10.7%-120.33-108.67-81.47-61.25-66.42
  Buy Backs14.3%9785635356

Risks

What is the probability of a big loss on TWNK?

51.1%


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

37.7%


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.

Returns

Cumulative Returns on TWNK

14.7%


7-Year Cumulative Returns

12.4%


5-Year Cumulative Returns

21.2%


3-Year Cumulative Returns

What are the long-term rolling returns for TWNK?

FIve years rolling returns for Hostess Brands.

Which funds bought or sold TWNK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
940,000
940,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
236,000
236,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
259,000
4,014,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
4,000
42,000
0.01%
2022-11-17
M&T Bank Corp
-
-
252,000
2,851,000
0.01%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-10.74
-518,000
23,117,000
0.15%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-58,000
-
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
2,128,000
0.01%
2022-11-15
Cascade Investment Advisors, Inc.
SOLD OFF
-100
-11,665
-
-%
2022-11-15
STATE STREET CORP
REDUCED
-0.7
9,341,000
115,488,000
0.01%

1–10 of 46

Latest Funds Activity

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

Hostess Brands News

TipRanks

'Stay defensively oriented in healthcare, staples, and utilities stocks': Morgan Stanley suggests 3 names to buy.22 hours ago

TWNK Fair Value

Recent SEC filings of Hostess Brands

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
3
Insider Trading
Sep 01, 2022
S-8
Employee Benefits Plan
Sep 01, 2022
S-8
Employee Benefits Plan
Aug 31, 2022
8-K
Current Report

Latest Insider Trading transactions for TWNK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
Weber Robert Chisholm
SOLD FOR TAXES
-6,986.2
26.87
-260
See Remarks
2022-06-08
Skoufalos Ioannis
ACQUIRED
-
-
4,900
-
2022-06-08
Dineen Hugh G.
ACQUIRED
-
-
4,900
-
2022-06-08
Steeneck Craig D.
ACQUIRED
-
-
4,900
-
2022-06-08
Crist Gretchen Renee
ACQUIRED
-
-
4,900
-
2022-06-08
Fajemirokun-Beck Olufunlayo Olurinde
ACQUIRED
-
-
4,900
-
2022-06-08
Kaminski Jerry D
ACQUIRED
-
-
4,900
-
2022-06-08
Cullen Rachel P.
ACQUIRED
-
-
4,900
-
2022-06-08
BODNER LARRY E
ACQUIRED
-
-
4,900
-
2022-06-07
Leonard Travis E.
ACQUIRED
-
-
24,322
See Remarks

1–10 of 50

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.

TWNK Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenue$ 346,226$ 287,969$ 1,018,749$ 844,875
Cost of goods sold230,805188,990675,004545,271
Gross profit115,42198,979343,745299,604
Operating costs and expenses:    
Advertising and marketing15,81614,76743,35339,692
Selling9,6968,16629,61026,250
General and administrative30,50223,56590,30169,254
Amortization of customer relationships5,8785,87717,63417,633
Tax receivable agreement remeasurement(860)0(860)0
Total operating costs and expenses61,03252,375180,038152,829
Operating income54,38946,604163,707146,775
Other expense (income):    
Interest expense, net10,2769,92829,68329,899
Change in fair value of warrant liabilities02280683
Other expense (income)(31,921)378(31,992)1,808
Total other expense (income)(21,645)10,534(2,309)32,390
Income before income taxes76,03436,070166,016114,385
Income tax expense9,7659,87834,71331,614
Net income$ 66,269$ 26,192$ 131,303$ 82,771
Earnings per Class A share:    
Basic (in usd per share)$ 0.49$ 0.20$ 0.95$ 0.63
Diluted (in usd per share)$ 0.48$ 0.19$ 0.95$ 0.60
Weighted-average shares outstanding:    
Basic (in shares)136,436,428129,846,551137,636,441130,679,974
Diluted (in shares)137,604,256138,058,866138,702,172138,036,371

TWNK Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 190,828$ 249,159
Short-term investments41,8910
Accounts receivable, net199,917148,180
Inventories65,44452,813
Prepaids and other current assets10,91410,564
Total current assets508,994460,716
Property and equipment, net385,085335,305
Intangible assets, net1,926,7581,944,392
Goodwill706,615706,615
Other assets, net72,73219,283
Total assets3,600,1843,466,311
Current liabilities:  
Long-term debt and lease obligations payable within one year14,25114,170
Tax receivable agreement payments payable within one year11,10011,600
Accounts payable95,95868,104
Customer trade allowances68,79952,746
Accrued expenses and other current liabilities54,51347,009
Total current liabilities244,621193,629
Long-term debt and lease obligations1,088,9141,099,975
Tax receivable agreement obligations124,592134,265
Deferred tax liability343,009317,847
Other long-term liabilities1,5681,605
Total liabilities1,802,7041,747,321
Commitments and Contingencies (Note 9)
Class A common stock, $0.0001 par value, 200,000,000 shares authorized, 142,567,808 shares issued and 134,570,118 shares outstanding as of September 30, 2022 and 142,031,329 shares issued and 138,278,573 shares outstanding as of December 31, 20211414
Additional paid in capital1,307,8131,303,254
Accumulated other comprehensive income (loss)36,172(506)
Retained earnings606,703475,400
Treasury stock(153,222)(59,172)
Stockholders’ equity1,797,4801,718,990
Total liabilities and stockholders’ equity$ 3,600,184$ 3,466,311