Stock FLO FLOWERS FOODS, INC.
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Financials Flowers Foods, Inc.

Equities

FLO

US3434981011

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
24.62 USD -1.08% Intraday chart for Flowers Foods, Inc. +0.16% +9.37%
Apr. 12 US Supreme Court throws out ruling on arbitration of job disputes RE
Mar. 13 Transcript : Flowers Foods, Inc. Presents at Bank of America Consumer & Retail Technology Conference, Mar-13-2024 09:40 AM

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,596 4,782 5,796 6,068 4,752 5,198 - -
Enterprise Value (EV) 1 5,452 5,435 6,505 6,840 5,826 6,218 6,132 6,045
P/E ratio 27.9 x 31.4 x 28.3 x 26.9 x 38.8 x 20 x 18.8 x 17.1 x
Yield 3.45% 3.5% 3.03% 3.03% - 3.83% 4.01% 4.23%
Capitalization / Revenue 1.11 x 1.09 x 1.34 x 1.26 x 0.93 x 1.01 x 0.99 x 0.98 x
EV / Revenue 1.32 x 1.24 x 1.5 x 1.42 x 1.14 x 1.21 x 1.17 x 1.13 x
EV / EBITDA 12.9 x 10.4 x 13.3 x 13.6 x 11.6 x 11.6 x 11.1 x 10.9 x
EV / FCF 20.7 x 15.2 x 31.2 x 35.7 x 26.4 x 21.1 x 19.1 x 19.1 x
FCF Yield 4.83% 6.56% 3.21% 2.8% 3.78% 4.75% 5.23% 5.23%
Price to Book 3.65 x 3.5 x 4.11 x 4.2 x - 3.86 x 3.68 x 3.51 x
Nbr of stocks (in thousands) 211,514 211,603 211,395 211,133 211,120 211,129 - -
Reference price 2 21.73 22.60 27.42 28.74 22.51 24.62 24.62 24.62
Announcement Date 2/5/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,124 4,388 4,331 4,806 5,091 5,157 5,254 5,331
EBITDA 1 422.7 521.7 490.9 502 501.7 534.4 552.6 553.4
EBIT 1 278.5 380.3 354.3 360.1 350 372.1 391.1 403.9
Operating Margin 6.75% 8.67% 8.18% 7.49% 6.88% 7.22% 7.45% 7.58%
Earnings before Tax (EBT) 1 212.1 200.7 270.8 298.7 157.1 348.1 368 399
Net income 1 164.5 152.3 206.2 228.4 123.4 261.9 277.3 303
Net margin 3.99% 3.47% 4.76% 4.75% 2.42% 5.08% 5.28% 5.68%
EPS 2 0.7800 0.7200 0.9700 1.070 0.5800 1.233 1.307 1.440
Free Cash Flow 1 263.3 356.5 208.6 191.8 220.3 295.3 320.4 316
FCF margin 6.38% 8.13% 4.82% 3.99% 4.33% 5.73% 6.1% 5.93%
FCF Conversion (EBITDA) 62.28% 68.34% 42.51% 38.21% 43.9% 55.26% 57.99% 57.1%
FCF Conversion (Net income) 160% 234.07% 101.19% 83.99% 178.48% 112.73% 115.55% 104.29%
Dividend per Share 2 0.7500 0.7900 0.8300 0.8700 - 0.9428 0.9866 1.042
Announcement Date 2/5/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,028 983.5 1,436 1,129 1,158 1,083 1,534 1,228 1,199 1,129 1,578 1,243 1,201 1,136 1,601
EBITDA 1 118.5 88.67 165.5 120 120.4 96.18 151.1 133.1 121.2 96.3 167.9 135.7 125.2 105.7 170.1
EBIT 1 86.79 56.8 122 87.07 87.51 63.46 107.4 98.13 85.21 59.29 120.3 97.04 87.14 67.8 124.4
Operating Margin 8.44% 5.77% 8.5% 7.71% 7.56% 5.86% 7% 7.99% 7.1% 5.25% 7.62% 7.8% 7.26% 5.97% 7.77%
Earnings before Tax (EBT) 1 50.9 52.04 110.1 70.37 54.29 63.94 89.96 84.36 -63.3 46.07 113.5 90.92 80.86 63 116.2
Net income 1 38.85 39.32 85.59 53.68 40.53 48.6 70.71 63.76 -46.73 35.68 85.34 68.48 60.92 47.36 87.1
Net margin 3.78% 4% 5.96% 4.75% 3.5% 4.49% 4.61% 5.19% -3.9% 3.16% 5.41% 5.51% 5.07% 4.17% 5.44%
EPS 2 0.1800 0.1800 0.4000 0.2500 0.1900 0.2300 0.3300 0.3000 -0.2200 0.1700 0.4020 0.3220 0.2860 0.2220 0.4100
Dividend per Share 2 0.2100 0.2100 0.2100 0.2200 0.2200 0.2200 0.2200 0.2300 - - 0.2305 0.2358 0.2358 0.2358 0.2426
Announcement Date 11/11/21 2/10/22 5/19/22 8/11/22 11/10/22 2/9/23 5/18/23 8/10/23 11/9/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 855 653 708 772 1,073 1,020 934 847
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.024 x 1.251 x 1.443 x 1.539 x 2.139 x 1.909 x 1.69 x 1.531 x
Free Cash Flow 1 263 357 209 192 220 295 320 316
ROE (net income / shareholders' equity) 13% 11.2% 18.9% 19% 18.3% 19.4% 20.2% 19.9%
ROA (Net income/ Total Assets) 5.46% 4.69% 8% 8.26% 7.61% 7.67% 8.11% 8.21%
Assets 1 3,012 3,250 2,577 2,767 1,623 3,417 3,419 3,692
Book Value Per Share 2 5.960 6.470 6.670 6.840 - 6.380 6.700 7.010
Cash Flow per Share 2 1.730 2.140 1.620 1.690 1.640 2.050 2.010 2.060
Capex 1 104 97.9 136 169 129 127 127 128
Capex / Sales 2.51% 2.23% 3.14% 3.52% 2.54% 2.46% 2.42% 2.4%
Announcement Date 2/5/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Flowers Foods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
24.62 USD
Average target price
24.16 USD
Spread / Average Target
-1.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Bread & Bakery Product Manufacturing

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Bread & Bakery Product Manufacturing
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