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Dynamic quotes 
OFFON

FLOWERS FOODS, INC.

(FLO)
  Report
Delayed Quote. Delayed Nyse - 10/22 04:10:00 pm
25.07 USD   +0.24%
09/09FLOWERS FOODS : Barclays Global Consumer Staples Conference
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09/02FLOWERS FOODS, INC. : Ex-dividend day for
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08/25FLOWERS FOODS : Q2 2021 Results Q&A Transcript
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 3 8724 4934 7895 309--
Entreprise Value (EV)1 4 8485 3485 4415 9876 0106 030
P/E ratio 24,8x27,2x31,4x24,9x21,1x19,3x
Yield 3,87%3,53%3,49%3,25%3,35%3,45%
Capitalization / Revenue 0,98x1,09x1,09x1,24x1,22x1,20x
EV / Revenue 1,23x1,30x1,24x1,40x1,38x1,37x
EV / EBITDA 11,8x12,7x10,4x12,6x12,5x12,0x
Price to Book 3,09x3,56x3,50x3,84x3,78x3,73x
Nbr of stocks (in thousands) 210 895211 514211 603211 754--
Reference price (USD) 18,421,222,625,125,125,1
Announcement Date 02/06/201902/05/202002/11/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 3 9524 1244 3884 2774 3484 415
EBITDA1 411423522475481504
Operating profit (EBIT)1 267278380339344366
Operating Margin 6,76%6,75%8,67%7,93%7,91%8,30%
Pre-Tax Profit (EBT)1 -212201326334357
Net income1 157165152214253270
Net margin 3,98%3,99%3,47%5,01%5,82%6,11%
EPS2 0,740,780,721,011,191,30
Dividend per Share2 0,710,750,790,820,840,87
Announcement Date 02/06/201902/05/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 0231 3021 0171 0039541 319
EBITDA1 11316212210391,0156
Operating profit (EBIT)1 82,112090,571,260,1116
Operating Margin 8,03%9,23%8,90%7,10%6,30%8,80%
Pre-Tax Profit (EBT)1 74,694,972,969,757,7118
Net income1 55,871,756,447,239,189,9
Net margin 5,46%5,50%5,54%4,71%4,09%6,81%
EPS2 0,260,340,260,220,190,41
Dividend per Share ------
Announcement Date 02/11/202105/20/202108/12/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 976855653678702722
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,37x2,02x1,25x1,43x1,46x1,43x
Free Cash Flow1 196263357194208236
ROE (Net Profit / Equities) 12,5%13,0%11,2%18,3%18,2%18,8%
Shareholders' equity1 1 2541 2611 3621 1711 3871 437
ROA (Net Profit / Asset) 5,71%5,46%4,69%7,65%7,70%7,91%
Assets1 2 7533 0123 2502 8013 2883 414
Book Value Per Share2 5,955,966,476,536,626,73
Cash Flow per Share2 1,401,732,141,891,871,92
Capex1 99,410497,9132161159
Capex / Sales 2,52%2,51%2,23%3,08%3,70%3,61%
Announcement Date 02/06/201902/05/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 5 308 676 590
Net sales (USD) 4 387 991 000
Number of employees 9 200
Sales / Employee (USD) 476 956
Free-Float 85,8%
Free-Float capitalization (USD) 4 554 587 887
Avg. Exchange 20 sessions (USD) 39 904 242
Average Daily Capital Traded 0,75%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA