Flowers Foods Financials

FLO Stock  USD 22.75  0.32  1.43%   
Based on the key indicators related to Flowers Foods' liquidity, profitability, solvency, and operating efficiency, Flowers Foods may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Flowers Foods' Other Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Property Plant And Equipment Gross is likely to grow to about 2.9 B, while Total Assets are likely to drop about 2.2 B. Key indicators impacting Flowers Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02770.0428
Way Down
Very volatile
Return On Assets0.04450.062
Way Down
Slightly volatile
Return On Equity0.0880.14
Way Down
Very volatile
Debt Equity Ratio0.410.57
Way Down
Slightly volatile
Operating Income188.7 M172.9 M
Significantly Up
Pretty Stable
Current Ratio1.581.64
Sufficiently Down
Very volatile
The financial analysis of Flowers Foods is a critical element in measuring its lifeblood. Investors should not minimize Flowers Foods' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

111 Million

  
Understanding current and past Flowers Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flowers Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Flowers Foods' assets may result in an increase in income on the income statement.

Flowers Foods Stock Summary

Flowers Foods competes with ConAgra Foods, McCormick Company, Campbell Soup, Kellanova, and General Mills. Flowers Foods, Inc. produces and markets packaged bakery products in the United States. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia. Flowers Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 8900 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3434981011
CUSIP343498101
LocationGeorgia; U.S.A
Business Address1919 Flowers Circle,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.flowersfoods.com
Phone229 226 9110
CurrencyUSD - US Dollar

Flowers Foods Key Financial Ratios

Flowers Foods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.3B3.3B3.3B3.4B2.2B
Other Current Liab146.6M181.8M158.3M141.5M263.6M276.7M
Other Liab179.9M192.0M179.0M176.3M202.8M174.6M
Net Debt1.3B998.4M1.0B1.0B1.3B1.4B
Retained Earnings947.0M932.1M962.4M1.0B932.5M638.1M
Accounts Payable233.0M225.9M268.5M343.4M318.6M170.9M
Cash11.0M307.5M185.9M165.1M22.5M21.4M
Other Assets207.8M191.1M175.3M1.2B1.4B1.5B
Long Term Debt862.8M960.1M890.6M891.8M1.0B563.3M
Net Receivables299.5M302.2M318.2M349.5M345.6M224.9M
Inventory194.5M193.3M203.5M242.3M270.9M143.5M
Other Current Assets515.2M35.2M38.6M48.0M48.7M46.3M
Total Liab1.9B2.0B1.8B1.9B2.1B1.2B
Total Current Assets526.2M1.0B900.4M804.9M687.7M491.9M
Short Term Debt78.5M68.8M65.1M63.7M65.8M40.0M
Intangible Assets750.2M714.9M695.4M664.4M657.7M431.1M
Treasury Stock(226.3M)(225.4M)(232.3M)(252.6M)(227.4M)(238.7M)
Net Tangible Assets311.5M406.7M170.6M470.8M423.7M313.8M
Long Term Debt Total862.8M960.1M890.6M891.8M1.0B832.2M
Capital Surpluse648.5M659.7M678.4M690.0M793.5M687.5M

Flowers Foods Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense11.1M12.1M8.0M5.3M36.6M38.4M
Total Revenue4.1B4.4B4.3B4.8B5.1B3.2B
Gross Profit2.0B2.2B2.2B2.3B2.5B1.5B
Operating Income225.4M321.5M294.9M303.2M172.9M188.7M
Ebit225.4M239.4M302.4M328.0M194.1M193.7M
Ebitda393.2M380.7M439.0M470.0M345.8M304.1M
Cost Of Revenue2.2B2.2B2.2B2.5B2.6B1.7B
Net Income164.5M152.3M206.2M228.4M123.4M123.2M
Income Tax Expense47.5M48.4M64.6M70.3M33.7M50.6M
Income Before Tax212.1M200.7M270.8M298.7M157.1M188.5M
Research Development4.9M4.3M4M6.1M20.1M21.1M
Non Recurring104.1M15.8M23.5M35.5M40.8M34.2M
Tax Provision47.5M48.4M64.6M70.3M33.7M43.8M
Interest Income27.8M12.1M8.0M5.3M20.6M13.3M
Net Interest Income(11.1M)(12.1M)(8.0M)(5.3M)(16.0M)(16.8M)

Flowers Foods Key Cash Accounts

201920202021202220232024 (projected)
Depreciation144.2M141.4M136.6M142.0M151.7M109.4M
Other Non Cash Items33.5M150.1M7.8M14.3M24.5M16.4M
Capital Expenditures103.7M97.9M146.2M169.1M129.1M86.3M
Net Income164.5M152.3M206.2M228.4M123.4M125.0M
End Period Cash Flow11.0M307.5M185.9M165.1M22.5M21.4M
Change To Inventory(4.8M)(1.8M)(9.8M)(37.4M)(15.2M)(14.4M)
Change In Cash(14.3M)296.4M(121.6M)(20.7M)(142.6M)(135.5M)
Free Cash Flow263.3M356.5M198.4M191.8M220.3M166.8M
Dividends Paid160.0M167.3M175.9M186.5M195.2M103.3M
Investments6.5M21.5M(191.4M)27.0M(398.4M)(378.4M)
Change Receivables(7.8M)(25.0M)(10.6M)(55.4M)(49.9M)(47.4M)
Net Borrowings(111.1M)95.4M(83.6M)517K465.3K442.0K
Change To Netincome67.4M128.7M35.9M31.8M36.6M19.9M

Flowers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Flowers Foods's current stock value. Our valuation model uses many indicators to compare Flowers Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flowers Foods competition to find correlations between indicators driving Flowers Foods's intrinsic value. More Info.
Flowers Foods is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flowers Foods is roughly  2.55 . At this time, Flowers Foods' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flowers Foods' earnings, one of the primary drivers of an investment's value.

Flowers Foods Systematic Risk

Flowers Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flowers Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Flowers Foods correlated with the market. If Beta is less than 0 Flowers Foods generally moves in the opposite direction as compared to the market. If Flowers Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flowers Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flowers Foods is generally in the same direction as the market. If Beta > 1 Flowers Foods moves generally in the same direction as, but more than the movement of the benchmark.

Flowers Foods Thematic Clasifications

Flowers Foods is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Flowers Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flowers Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Flowers Foods growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.22

At this time, Flowers Foods' Price Earnings To Growth Ratio is very stable compared to the past year.

Flowers Foods November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Flowers Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flowers Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flowers Foods based on widely used predictive technical indicators. In general, we focus on analyzing Flowers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flowers Foods's daily price indicators and compare them against related drivers.
When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
0.94
Earnings Share
1.14
Revenue Per Share
24.259
Quarterly Revenue Growth
0.088
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.