Flowers Net Invested Capital vs Retained Earnings Analysis

FLO Stock

USD 22.81 0.06 0.26%

Flowers Foods financial indicator trend analysis is much more than just examining Flowers Foods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flowers Foods is a good investment. Please check the relationship between Flowers Foods Net Invested Capital and its Retained Earnings accounts. 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.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowers Foods Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Flowers Foods' Net Invested Capital and Retained Earnings is -0.16. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Flowers Foods, assuming nothing else is changed. The correlation between historical values of Flowers Foods' Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Flowers Foods are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Flowers Foods' Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Flowers Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flowers Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 26th of November 2024, Tax Provision is likely to grow to about 43.8 M, while Selling General Administrative is likely to drop about 1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.3B	2.5B	1.5B
Total Revenue	4.3B	4.8B	5.1B	3.2B

Gross Profit Total Revenue

Flowers Foods fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.97	0.07	0.83	0.53	0.91	-0.5	0.85	-0.32	0.76	0.91	0.86	0.52	0.96	-0.61	0.18	0.92	0.52	0.55	0.69	-0.26	0.93	0.92	-0.13	0.77	0.97
Total Stockholder Equity	0.97		-0.01	0.8	0.48	0.86	-0.58	0.77	-0.25	0.73	0.96	0.82	0.51	0.93	-0.69	0.13	0.92	0.51	0.56	0.69	-0.2	0.84	0.88	-0.08	0.79	0.89
Common Stock Shares Outstanding	0.07	-0.01		-0.4	-0.31	0.01	0.53	0.01	0.05	-0.45	-0.1	0.04	0.1	0.12	0.46	-0.33	0.07	0.1	-0.11	-0.54	-0.83	0.3	0.04	0.03	-0.19	0.21
Short Long Term Debt Total	0.83	0.8	-0.4		0.72	0.8	-0.55	0.77	-0.36	0.97	0.74	0.72	0.41	0.79	-0.57	0.45	0.76	0.41	0.49	0.87	0.3	0.74	0.76	-0.27	0.83	0.79
Other Current Liab	0.53	0.48	-0.31	0.72		0.64	-0.16	0.53	-0.82	0.71	0.38	0.51	0.27	0.5	-0.35	0.5	0.42	0.27	-0.11	0.74	0.33	0.47	0.53	-0.36	0.74	0.55
Total Current Liabilities	0.91	0.86	0.01	0.8	0.64		-0.38	0.92	-0.37	0.72	0.76	0.94	0.52	0.85	-0.51	0.45	0.74	0.52	0.57	0.76	-0.18	0.81	0.97	-0.4	0.68	0.91
Other Liab	-0.5	-0.58	0.53	-0.55	-0.16	-0.38		-0.46	0.02	-0.53	-0.7	-0.37	-0.15	-0.42	0.73	0.07	-0.53	-0.15	-0.54	-0.47	-0.1	-0.24	-0.44	-0.25	-0.42	-0.3
Property Plant And Equipment Net	0.85	0.77	0.01	0.77	0.53	0.92	-0.46		-0.31	0.7	0.68	0.86	0.51	0.79	-0.42	0.39	0.65	0.51	0.62	0.64	-0.18	0.79	0.88	-0.39	0.57	0.87
Current Deferred Revenue	-0.32	-0.25	0.05	-0.36	-0.82	-0.37	0.02	-0.31		-0.34	-0.19	-0.29	-0.21	-0.29	0.22	-0.13	-0.23	-0.21	0.4	-0.34	-0.08	-0.33	-0.27	0.14	-0.54	-0.36
Net Debt	0.76	0.73	-0.45	0.97	0.71	0.72	-0.53	0.7	-0.34		0.69	0.65	0.18	0.78	-0.52	0.48	0.73	0.18	0.42	0.85	0.34	0.68	0.71	-0.14	0.8	0.72
Retained Earnings	0.91	0.96	-0.1	0.74	0.38	0.76	-0.7	0.68	-0.19	0.69		0.73	0.36	0.89	-0.81	0.0	0.9	0.36	0.56	0.67	-0.22	0.75	0.82	0.14	0.7	0.78
Accounts Payable	0.86	0.82	0.04	0.72	0.51	0.94	-0.37	0.86	-0.29	0.65	0.73		0.49	0.8	-0.49	0.5	0.69	0.49	0.67	0.71	-0.18	0.74	0.96	-0.39	0.6	0.85
Cash	0.52	0.51	0.1	0.41	0.27	0.52	-0.15	0.51	-0.21	0.18	0.36	0.49		0.3	-0.31	0.07	0.31	1.0	0.37	0.31	-0.09	0.49	0.4	-0.61	0.4	0.52
Non Current Assets Total	0.96	0.93	0.12	0.79	0.5	0.85	-0.42	0.79	-0.29	0.78	0.89	0.8	0.3		-0.53	0.18	0.94	0.3	0.49	0.64	-0.28	0.93	0.89	0.01	0.74	0.95
Non Currrent Assets Other	-0.61	-0.69	0.46	-0.57	-0.35	-0.51	0.73	-0.42	0.22	-0.52	-0.81	-0.49	-0.31	-0.53		0.09	-0.56	-0.31	-0.39	-0.7	-0.04	-0.36	-0.52	-0.21	-0.46	-0.43
Other Assets	0.18	0.13	-0.33	0.45	0.5	0.45	0.07	0.39	-0.13	0.48	0.0	0.5	0.07	0.18	0.09		0.04	0.07	0.26	0.55	0.48	0.11	0.43	-0.68	0.24	0.24
Long Term Debt	0.92	0.92	0.07	0.76	0.42	0.74	-0.53	0.65	-0.23	0.73	0.9	0.69	0.31	0.94	-0.56	0.04		0.31	0.46	0.57	-0.28	0.87	0.81	0.11	0.73	0.86
Cash And Short Term Investments	0.52	0.51	0.1	0.41	0.27	0.52	-0.15	0.51	-0.21	0.18	0.36	0.49	1.0	0.3	-0.31	0.07	0.31		0.37	0.31	-0.09	0.49	0.4	-0.61	0.4	0.52
Net Receivables	0.55	0.56	-0.11	0.49	-0.11	0.57	-0.54	0.62	0.4	0.42	0.56	0.67	0.37	0.49	-0.39	0.26	0.46	0.37		0.44	-0.13	0.43	0.64	-0.22	0.17	0.5
Good Will	0.69	0.69	-0.54	0.87	0.74	0.76	-0.47	0.64	-0.34	0.85	0.67	0.71	0.31	0.64	-0.7	0.55	0.57	0.31	0.44		0.36	0.51	0.73	-0.31	0.64	0.62
Common Stock Total Equity	-0.26	-0.2	-0.83	0.3	0.33	-0.18	-0.1	-0.18	-0.08	0.34	-0.22	-0.18	-0.09	-0.28	-0.04	0.48	-0.28	-0.09	-0.13	0.36		-0.34	-0.26	-0.27	0.2	-0.3
Non Current Liabilities Total	0.93	0.84	0.3	0.74	0.47	0.81	-0.24	0.79	-0.33	0.68	0.75	0.74	0.49	0.93	-0.36	0.11	0.87	0.49	0.43	0.51	-0.34		0.8	-0.13	0.69	0.98
Inventory	0.92	0.88	0.04	0.76	0.53	0.97	-0.44	0.88	-0.27	0.71	0.82	0.96	0.4	0.89	-0.52	0.43	0.81	0.4	0.64	0.73	-0.26	0.8		-0.27	0.62	0.9
Other Current Assets	-0.13	-0.08	0.03	-0.27	-0.36	-0.4	-0.25	-0.39	0.14	-0.14	0.14	-0.39	-0.61	0.01	-0.21	-0.68	0.11	-0.61	-0.22	-0.31	-0.27	-0.13	-0.27		-0.15	-0.23
Other Stockholder Equity	0.77	0.79	-0.19	0.83	0.74	0.68	-0.42	0.57	-0.54	0.8	0.7	0.6	0.4	0.74	-0.46	0.24	0.73	0.4	0.17	0.64	0.2	0.69	0.62	-0.15		0.72
Total Liab	0.97	0.89	0.21	0.79	0.55	0.91	-0.3	0.87	-0.36	0.72	0.78	0.85	0.52	0.95	-0.43	0.24	0.86	0.52	0.5	0.62	-0.3	0.98	0.9	-0.23	0.72

Click cells to compare fundamentals

Flowers Foods Account Relationship Matchups

Flowers Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.3B	3.3B	3.3B	3.4B	2.2B
Total Stockholder Equity	1.3B	1.4B	1.4B	1.4B	1.4B	993.7M
Common Stock Shares Outstanding	211.6M	212.0M	212.3M	213.0M	213.2M	182.7M
Liabilities And Stockholders Equity	3.2B	3.3B	3.3B	3.3B	3.4B	2.2B
Short Long Term Debt Total	1.3B	1.3B	1.2B	1.2B	1.4B	1.4B
Other Current Liab	146.6M	181.8M	158.3M	141.5M	263.6M	276.7M
Total Current Liabilities	463.4M	504.1M	519.9M	564.4M	659.2M	343.2M
Other Liab	179.9M	192.0M	179.0M	176.3M	202.8M	174.6M
Property Plant And Equipment Net	1.1B	1.0B	1.1B	1.1B	1.2B	805.8M
Current Deferred Revenue	5.3M	4.8M	4.0M	3.9M	3.2M	3.1M
Net Debt	1.3B	998.4M	1.0B	1.0B	1.3B	1.4B
Retained Earnings	947.0M	932.1M	962.4M	1.0B	932.5M	638.1M
Accounts Payable	233.0M	225.9M	268.5M	343.4M	318.6M	170.9M
Cash	11.0M	307.5M	185.9M	165.1M	22.5M	21.4M
Non Current Assets Total	2.7B	2.3B	2.4B	2.5B	2.7B	1.7B
Non Currrent Assets Other	12.6M	14.7M	21.0M	26.0M	155.9M	91.7M
Other Assets	207.8M	191.1M	175.3M	1.2B	1.4B	1.5B
Long Term Debt	862.8M	960.1M	890.6M	891.8M	1.0B	563.3M
Cash And Short Term Investments	11.0M	307.5M	185.9M	165.1M	22.5M	21.4M
Net Receivables	299.5M	302.2M	318.2M	349.5M	345.6M	224.9M
Non Current Liabilities Total	1.5B	1.4B	1.3B	1.3B	1.4B	846.5M
Inventory	194.5M	193.3M	203.5M	242.3M	270.9M	143.5M
Other Current Assets	515.2M	35.2M	38.6M	48.0M	48.7M	46.3M
Other Stockholder Equity	422.2M	434.3M	446.1M	437.3M	418.5M	438.6M
Total Liab	1.9B	2.0B	1.8B	1.9B	2.1B	1.2B
Property Plant And Equipment Gross	1.1B	1.0B	2.2B	2.3B	2.8B	2.9B
Total Current Assets	526.2M	1.0B	900.4M	804.9M	687.7M	491.9M
Accumulated Other Comprehensive Income	(106.0M)	6.4M	2.6M	1.5M	621K	652.1K
Short Term Debt	78.5M	68.8M	65.1M	63.7M	65.8M	40.0M
Intangible Assets	750.2M	714.9M	695.4M	664.4M	657.7M	431.1M
Property Plant Equipment	717.8M	705.0M	1.1B	861.8M	991.1M	738.1M
Treasury Stock	(226.3M)	(225.4M)	(232.3M)	(252.6M)	(227.4M)	(238.7M)
Net Tangible Assets	311.5M	406.7M	170.6M	470.8M	423.7M	313.8M
Retained Earnings Total Equity	947.0M	932.1M	962.4M	1.0B	1.2B	904.8M
Long Term Debt Total	862.8M	960.1M	890.6M	891.8M	1.0B	832.2M
Capital Surpluse	648.5M	659.7M	678.4M	690.0M	793.5M	687.5M
Deferred Long Term Liab	2.0M	2.9M	2.8M	1.6M	1.5M	1.4M

Pair Trading with Flowers Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flowers Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flowers Foods will appreciate offsetting losses from the drop in the long position's value.

Moving together with Flowers Stock

0.85	CAG	ConAgra Foods	Pair Corr
0.88	CPB	Campbell Soup	Pair Corr

Moving against Flowers Stock

0.76	PPC	Pilgrims Pride Corp	Pair Corr
0.68	TPB	Turning Point Brands	Pair Corr
0.62	BJ	BJs Wholesale Club	Pair Corr
0.54	INGR	Ingredion Incorporated	Pair Corr
0.5	PM	Philip Morris Intern	Pair Corr

The ability to find closely correlated positions to Flowers Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flowers Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flowers Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flowers Foods to buy it.

The correlation of Flowers Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flowers Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flowers Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Flowers Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Flowers

Details

Is Flowers Stock a good investment?

Details

What is Flowers Foods' Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Flowers Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Flowers Foods fundamental ratios Correlations

Flowers Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flowers Foods fundamental ratios Accounts

Pair Trading with Flowers Foods

Moving together with Flowers Stock

Moving against Flowers Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Non Current Liabilities Total
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Inventory	+ 0.97	Total Current Liabilities

Common Stock Total Equity	- 0.83	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.82	Other Current Liab
Non Currrent Assets Other	- 0.81	Retained Earnings
Good Will	- 0.7	Non Currrent Assets Other
Retained Earnings	- 0.7	Other Liab
Non Currrent Assets Other	- 0.69	Total Stockholder Equity