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FLOWERS FOODS INC (FLO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $27.47 Metrics
OS: 211.3 M
Market cap: $5.8 B
Net debt: $1.06 B
EV: $6.87 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16Jan-03-15
Revenues4,330.84,388.04,124.03,951.93,920.73,930.03,778.53,749.0
            Revenue growth-1.3%6.4%4.4%0.8%-0.2%4.0%0.8%0.4%
Cost of goods sold2,177.92,167.52,131.32,068.01,891.42,026.91,963.21,950.6
Gross profit2,152.92,220.51,992.61,883.92,029.31,903.11,815.41,798.3
            Gross margin49.7%50.6%48.3%47.7%51.8%48.4%48.0%48.0%
Selling, general and administrative1,719.81,693.41,575.11,507.31,510.01,469.41,381.51,368.3
EBITA327.8525.2302.6266.2375.6317.4321.2301.2
            EBITA margin7.6%12.0%7.3%6.7%9.6%8.1%8.5%8.0%
Amortization of intangibles30.930.729.325.927.324.515.411.7
EBIT296.9494.5273.3240.3348.3292.9305.8289.5
            EBIT margin6.9%11.3%6.6%6.1%8.9%7.5%8.1%7.7%
Pre-tax income270.8200.7212.1197.2149.3249.5293.0268.1
Income taxes64.648.447.540.0-0.885.8103.892.3
            Tax rate23.9%24.1%22.4%20.3% 34.4%35.4%34.4%
Net income206.2152.3164.5157.2150.1163.8189.2175.7
            Net margin4.8%3.5%4.0%4.0%3.8%4.2%5.0%4.7%
 
Diluted EPS$0.32$0.24$0.26$0.25$0.24$0.78$0.89$0.82
Shares outstanding (diluted)637.9636.5635.6634.3630.4210.4213.4213.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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