Australia markets closed

Flowers Foods, Inc. (FLO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
24.58+0.54 (+2.25%)
At close: 04:00PM EDT
24.87 +0.29 (+1.18%)
After hours: 06:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.08B
Enterprise value 6.40B
Trailing P/E 41.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)3.75
Enterprise value/revenue 1.26
Enterprise value/EBITDA 18.54

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 3-11.49%
S&P500 52-week change 320.07%
52-week high 329.10
52-week low 319.64
50-day moving average 322.92
200-day moving average 322.79

Share statistics

Avg vol (3-month) 31.21M
Avg vol (10-day) 31.07M
Shares outstanding 5211.13M
Implied shares outstanding 6222.54M
Float 8195.78M
% held by insiders 17.60%
% held by institutions 178.03%
Shares short (28 Mar 2024) 42.3M
Short ratio (28 Mar 2024) 41.91
Short % of float (28 Mar 2024) 41.40%
Short % of shares outstanding (28 Mar 2024) 41.09%
Shares short (prior month 29 Feb 2024) 42.78M

Dividends & splits

Forward annual dividend rate 40.92
Forward annual dividend yield 43.83%
Trailing annual dividend rate 30.91
Trailing annual dividend yield 33.79%
5-year average dividend yield 43.39
Payout ratio 4156.90%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 23:2
Last split date 320 June 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)17 July 2021

Profitability

Profit margin 2.42%
Operating margin (ttm)7.28%

Management effectiveness

Return on assets (ttm)6.50%
Return on equity (ttm)8.83%

Income statement

Revenue (ttm)5.09B
Revenue per share (ttm)24.06
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 486.1M
Net income avi to common (ttm)123.42M
Diluted EPS (ttm)0.58
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)292.27M
Total cash per share (mrq)1.38
Total debt (mrq)1.25B
Total debt/equity (mrq)87.61%
Current ratio (mrq)1.04
Book value per share (mrq)6.73

Cash flow statement

Operating cash flow (ttm)349.35M
Levered free cash flow (ttm)312.92M