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Flowers Foods Inc
Previous close
$22.82
Day range
$22.84 - $23.12
Year range
$19.64 - $26.12
Market cap
4.87B USD
Avg Volume
1.22M
P/E ratio
38.13
Dividend yield
4.15%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 1.22B | -0.25% |
Operating expense | 504.87M | 0.22% |
Net income | 66.97M | 5.03% |
Net profit margin | 5.47 | 5.39% |
Earnings per share | 0.36 | 9.09% |
EBITDA | 143.52M | 8.08% |
Effective tax rate | 25.94% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.87M | -41.37% |
Total assets | 3.43B | -2.22% |
Total liabilities | 2.04B | 0.39% |
Total equity | 1.38B | — |
Shares outstanding | 210.60M | — |
Price to book | 3.47 | — |
Return on assets | 7.78% | — |
Return on capital | 9.70% | — |
Cash Flow
Net change in cash
(USD) | Jul 2024info | Y/Y change |
---|---|---|
Net income | 66.97M | 5.03% |
Cash from operations | 63.27M | -10.83% |
Cash from investing | -40.58M | -9.19% |
Cash from financing | -31.65M | 36.46% |
Net change in cash | -8.95M | 44.08% |
Free cash flow | -4.52M | -120.93% |
About
Flowers Foods, headquartered in Thomasville, Georgia, is a producer and marketer of packed bakery food. The company operates 47 bakeries producing bread, buns, rolls, snack cakes, pastries, and tortillas. Flowers Foods' products are sold regionally through a direct store delivery network that encompasses the East, South, Southwest, West, and the Northwest regions of the United States and are delivered nationwide to retailer's warehouses. It has made acquisitions of a number of bakeries and other food companies over the years, continuing through to the present day. As of February 2013, it had grown to be the "second-largest baking company in the United States".
Flowers Foods has two operating segments: The Direct Store Delivery and the Warehouse. The DSD Segment handles fresh bread, buns, rolls, and snack cakes that are sold regionally through a network of independent distributors. The company is continually expanding its market reach through acquisitions and by stretching its current territory. Flowers' Warehouse Segment is responsible for the national distribution of frozen snack cakes, bread, and rolls that are sold directly to the customer's warehouses. Wikipedia
Founded
1919
Headquarters
Website
Employees
9,300