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Flowers Foods, Inc.

FLO US

FLO USFlowers Foods, Inc.

United States Composite

25.03

USD

+0.34

(+1.38%)

0.25EPS Dil.

75.36P/E

5.27BMarket Cap

3.68%Div. Yield

Next Earnings

May 16

Ex-Dividend Date

February 29

Dividend Date

March 15

Held by Insiders

7.67%

Held by Institutions

78.22%

Short % of Float

1.32%

YTD Yield

-9.37%

3Y Yield

1.52%

5Y Yield

15.93%

Capital Structure

FRC

•

in mil. unless spec.

Jul'23

Sep'23

Dec'23

ST Debt

LT Borrowings

1,075

1,038

1,048

LT Finance Leases

231

222

237

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

211

210

Market Capitalization

5,222

4,683

4,737

Working Capital

FRC

•

in mil. unless spec.

Jul'23

Sep'23

Dec'23

Total Current Assets

749

715

688

Cash, Cash Equivalents & STI

Accounts Receivable, Net

429

365

328

Inventories

257

266

271

Total Current Liabilities

555

670

659

Payables & Accruals

412

538

520

ST Debt

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

3.21%

5.27%

5.93%

Net Income, GAAP

-3.62%

-0.53%

-46.05%

Free Cash Flow

8.59%

13.07%

14.58%

Total Cash Common Dividend

7.75%

5.39%

4.28%

Total Equity

2.42%

1.57%

-6.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

- -

983

4,331

2022

1,436

1,129

1,158

1,083

4,806

2023

1,228

- -

1,199

1,129

5,091

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

0.19

0.97

2022

- -

0.25

0.19

0.23

1.08

2023

0.30

- -

-0.22

0.17

0.58

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

0.21

0.83

2022

- -

0.22

0.88

2023

0.23

- -

0.23

0.92

Company Description

CEO: Mr. A. Ryals McMullian Jr.
Full Time Employees: 9,300
Sector: Consumer Defensive
Industry: Packaged Foods
Address: 1919 Flowers Circle Thomasville GA United States 31757
IPO Date: Mar 17, 1980
CIK: 0001128928
Website: www.flowersfoods.com
Business: Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. Its principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. Its customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

Company News

Zacks
9 days ago
Flowers Foods (FLO) Down More Than 15% in a Year: Here's Why
Reuters
13 days ago
US Supreme Court throws out ruling on arbitration of job disputes
Yahoo
21 days ago
Director Casey Edward J. Jr. Acquires 5,000 Shares of Flowers Foods Inc (FLO)
Zacks
a month ago
Lamb Weston (LW) on Track With Pricing Actions Amid High Costs
Yahoo
a month ago
Dave's Killer Bread Launches Organic Rock 'N' Rolls Nationwide
Yahoo
a month ago
MEDIFAST (MED) Down 11.5% Since Last Earnings Report: Can It Rebound?
Zacks
a month ago
MEDIFAST (MED) Down 11.5% Since Last Earnings Report: Can It Rebound?
Yahoo
a month ago
Flowers Foods, Inc.'s (NYSE:FLO) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Yahoo
a month ago
Flowers Foods Inc's Chief Growth Officer Terry Thomas Sells 36,577 Shares
Yahoo
a month ago
FLOWERS FOODS TO PARTICIPATE AT THE BofA SECURITIES 2024 CONSUMER & RETAIL CONFERENCE

Company Description

CEO: Mr. A. Ryals McMullian Jr.
Full Time Employees: 9,300
Sector: Consumer Defensive
Industry: Packaged Foods
Address: 1919 Flowers Circle Thomasville GA United States 31757
IPO Date: Mar 17, 1980
CIK: 0001128928
Website: www.flowersfoods.com
Business: Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. Its principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. Its customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

Company News

Zacks
9 days ago
Flowers Foods (FLO) Down More Than 15% in a Year: Here's Why
Reuters
13 days ago
US Supreme Court throws out ruling on arbitration of job disputes
Yahoo
21 days ago
Director Casey Edward J. Jr. Acquires 5,000 Shares of Flowers Foods Inc (FLO)
Zacks
a month ago
Lamb Weston (LW) on Track With Pricing Actions Amid High Costs
Yahoo
a month ago
Dave's Killer Bread Launches Organic Rock 'N' Rolls Nationwide
Yahoo
a month ago
MEDIFAST (MED) Down 11.5% Since Last Earnings Report: Can It Rebound?
Zacks
a month ago
MEDIFAST (MED) Down 11.5% Since Last Earnings Report: Can It Rebound?
Yahoo
a month ago
Flowers Foods, Inc.'s (NYSE:FLO) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Yahoo
a month ago
Flowers Foods Inc's Chief Growth Officer Terry Thomas Sells 36,577 Shares
Yahoo
a month ago
FLOWERS FOODS TO PARTICIPATE AT THE BofA SECURITIES 2024 CONSUMER & RETAIL CONFERENCE