NYSE:FLO (USA) Also trade in: Germany

Flowers Foods Inc

$ 22.81 0.01 (0.04%)
Volume: 1,667,432 Avg Vol (1m): 916,306
Market Cap $: 4.82 Bil Enterprise Value $: 5.79 Bil
P/E (TTM): 28.17 P/B: 3.82
Earnings Power Value 15.37
Net Current Asset Value -6.58
Tangible Book -0.3
Projected FCF 15.16
Median P/S Value 19.88
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
91.24% of 1666 companies
in the Packaged Foods industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
FLO: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.05, Max: 7.25
Current: 0.01
0.01
7.25
Equity-to-Asset 0.39
Equity-to-Asset ranked lower than
63.46% of 1642 companies
in the Packaged Foods industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
FLO: 0.39
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.51, Max: 0.71
Current: 0.39
0.39
0.71
Debt-to-Equity 0.77
Debt-to-Equity ranked lower than
69.17% of 1343 companies
in the Packaged Foods industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
FLO: 0.77
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.43, Max: 0.92
Current: 0.77
0.01
0.92
Debt-to-EBITDA 2.47
Debt-to-EBITDA ranked lower than
52.03% of 1259 companies
in the Packaged Foods industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
FLO: 2.47
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.42, Med: 1.93, Max: 2.69
Current: 2.47
0.42
2.69
Interest Coverage 6.31
Interest Coverage ranked lower than
56.02% of 1437 companies
in the Packaged Foods industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
FLO: 6.31
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.19, Med: 9.99, Max: 25.22
Current: 6.31
6.19
25.22
Altman Z-Score 3.41
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 8.81%
WACC 3.83%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.85
Operating Margin ranked higher than
51.02% of 1664 companies
in the Packaged Foods industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
FLO: 5.85
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.59, Med: 7.49, Max: 8
Current: 5.85
5.59
8
Net Margin % 4.28
Net Margin ranked higher than
52.98% of 1663 companies
in the Packaged Foods industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
FLO: 4.28
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.83, Med: 4.59, Max: 6.19
Current: 4.28
3.83
6.19
ROE % 13.43
ROE ranked higher than
68.58% of 1636 companies
in the Packaged Foods industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
FLO: 13.43
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 12.2, Med: 15.99, Max: 23.87
Current: 13.43
12.2
23.87
ROA % 6.06
ROA ranked higher than
65.51% of 1702 companies
in the Packaged Foods industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
FLO: 6.06
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.54, Med: 7.44, Max: 10.26
Current: 6.06
5.54
10.26
ROC (Joel Greenblatt) % 29.50
ROC (Joel Greenblatt) ranked higher than
75.13% of 1689 companies
in the Packaged Foods industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
FLO: 29.5
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 20.78, Med: 29.39, Max: 35.8
Current: 29.5
20.78
35.8
3-Year Total Revenue Growth Rate 1.50
3-Year Revenue Growth Rate ranked lower than
54.09% of 1540 companies
in the Packaged Foods industry.
Industry Max: 889.9, Med: 2.7, Min: -100
FLO: 1.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 5.4, Max: 29.2
Current: 1.8
0
29.2
3-Year Total EBITDA Growth Rate -5.90
3-Year EBITDA Growth Rate ranked lower than
78.06% of 1363 companies
in the Packaged Foods industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
FLO: -5.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 8.5, Max: 38.1
Current: -5.6
0
38.1
3-Year EPS w/o NRI Growth Rate -6.00
3-Year EPS w/o NRI Growth Rate ranked lower than
70.92% of 1231 companies
in the Packaged Foods industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
FLO: -6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.2, Max: 143.1
Current: -6
0
143.1

» FLO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 311812    SIC : 2099
Compare XSWX:EMMN LSE:TATE STC:MSN SAU:2050 BOM:500676 MEX:GRUMA B OSL:LSG TSE:2282 NYSE:NOMD NAS:LANC HKSE:01579 OSTO:AAK TSE:2810 ISX:INDF TSE:2875 HKSE:01112 NYSE:THS TSE:2229 SHSE:603866 BSP:MDIA3
Traded in other countries FWF.Germany
Address 1919 Flowers Circle, Thomasville, GA, USA, 31757
Flowers Foods is an American company producing bakery food for retail and foodservice across the United States. The product portfolio includes fresh breads, buns, rolls, snack cakes, and tortillas. The company distributes to supermarkets, convenience stores, and restaurants. The operating segments are divided into direct store delivery, which provides fresh breads, tortillas, cakes, and rolls; and the warehouse segment, which distributes fresh snack cakes and frozen breads and rolls. The key brands are Nature's Own, Whitewheat, Cobblestone Bread, Wonder, and Tastykake.

Ratios

Current vs industry vs history
PE Ratio (TTM) 28.17
PE Ratio ranked lower than
71.04% of 1302 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
FLO: 28.17
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 15.7, Med: 21.97, Max: 37.27
Current: 28.17
15.7
37.27
Forward PE Ratio 24.27
Forward P/E ranked lower than
68.29% of 246 companies
in the Packaged Foods industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
FLO: 24.27
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 28.17
PE without NRI ranked lower than
71.38% of 1265 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
FLO: 28.17
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15.7, Med: 21.97, Max: 37.27
Current: 28.17
15.7
37.27
Price-to-Owner-Earnings 22.92
Price-to-Owner-Earnings ranked lower than
52.25% of 712 companies
in the Packaged Foods industry.
Industry Max: 4270, Med: 20, Min: 0.03
FLO: 22.92
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.28, Med: 22.02, Max: 761.43
Current: 22.92
10.28
761.43
PB Ratio 3.82
PB Ratio ranked lower than
80.45% of 1678 companies
in the Packaged Foods industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
FLO: 3.82
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.57, Med: 3.41, Max: 5.3
Current: 3.82
2.57
5.3
PS Ratio 1.21
PS Ratio ranked lower than
55.53% of 1664 companies
in the Packaged Foods industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
FLO: 1.21
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.76, Med: 1.05, Max: 1.97
Current: 1.21
0.76
1.97
Price-to-Free-Cash-Flow 23.99
Price-to-Free-Cash-Flow ranked lower than
50.61% of 733 companies
in the Packaged Foods industry.
Industry Max: 101000, Med: 9999, Min: 0.17
FLO: 23.99
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.02, Med: 19.81, Max: 284.74
Current: 23.99
11.02
284.74
Price-to-Operating-Cash-Flow 16.38
Price-to-Operating-Cash-Flow ranked lower than
55.49% of 1029 companies
in the Packaged Foods industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
FLO: 16.38
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.48, Med: 14.01, Max: 25.41
Current: 16.38
7.48
25.41
EV-to-EBIT 23.10
EV-to-EBIT ranked lower than
73.93% of 1404 companies
in the Packaged Foods industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
FLO: 23.1
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.3, Med: 15.9, Max: 37.4
Current: 23.1
10.3
37.4
EV-to-EBITDA 14.64
EV-to-EBITDA ranked lower than
62.57% of 1456 companies
in the Packaged Foods industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
FLO: 14.64
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.5, Med: 11.4, Max: 18.9
Current: 14.64
7.5
18.9
EV-to-Revenue 1.45
EV-to-Revenue ranked lower than
54.54% of 1685 companies
in the Packaged Foods industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
FLO: 1.45
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.3, Max: 2.3
Current: 1.45
0.9
2.3
Shiller PE Ratio 26.85
Shiller PE Ratio ranked lower than
62.38% of 537 companies
in the Packaged Foods industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
FLO: 26.85
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.96, Med: 32.55, Max: 46.72
Current: 26.85
18.96
46.72
Current Ratio 1.17
Current Ratio ranked lower than
62.88% of 1657 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
FLO: 1.17
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.09, Med: 1.41, Max: 2.28
Current: 1.17
1.09
2.28
Quick Ratio 0.78
Quick Ratio ranked higher than
61.35% of 1656 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
FLO: 0.78
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 0.99, Max: 2.05
Current: 0.78
0.73
2.05
Days Inventory 31.79
Days Inventory ranked higher than
81.27% of 1586 companies
in the Packaged Foods industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
FLO: 31.79
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 24.04, Med: 27.95, Max: 31.79
Current: 31.79
24.04
31.79
Days Sales Outstanding 28.10
Days Sales Outstanding ranked higher than
71.78% of 1605 companies
in the Packaged Foods industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
FLO: 28.1
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 22.97, Med: 25.18, Max: 30.86
Current: 28.1
22.97
30.86
Days Payable 41.88
Days Payable ranked lower than
56.06% of 1550 companies
in the Packaged Foods industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
FLO: 41.88
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 24.34, Med: 29.85, Max: 42.7
Current: 41.88
24.34
42.7

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.15
Trailing Dividend Yield ranked higher than
72.99% of 1733 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
FLO: 3.15
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.61, Med: 2.76, Max: 4.18
Current: 3.15
1.61
4.18
Dividend Payout Ratio 0.96
Dividend Payout Ratio ranked lower than
89.21% of 1057 companies
in the Packaged Foods industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
FLO: 0.96
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.37, Med: 0.61, Max: 0.96
Current: 0.96
0.37
0.96
3-Year Dividend Growth Rate (Per Share) 7.70
3-Year Dividend Growth Rate ranked higher than
53.77% of 729 companies
in the Packaged Foods industry.
Industry Max: 206.5, Med: 6.4, Min: -100
FLO: 7.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 11.5, Max: 153.5
Current: 7.7
0
153.5
Forward Dividend Yield % 3.16
Forward Dividend Yield ranked higher than
69.95% of 1637 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
FLO: 3.16
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.45
Yield-on-Cost (5y) ranked higher than
84.67% of 1709 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
FLO: 5.45
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.79, Med: 4.78, Max: 7.24
Current: 5.45
2.79
7.24
3-Year Share Buyback Rate 0.20
3-Year Share Buyback Rate ranked higher than
79.53% of 845 companies
in the Packaged Foods industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
FLO: 0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1, Med: 0.2, Max: 0
Current: 0.2
-1
0

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.50
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
53.06% of 865 companies
in the Packaged Foods industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
FLO: 1.5
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.03, Med: 1.43, Max: 2.97
Current: 1.5
1.03
2.97
Price-to-Median-PS-Value 1.15
Price-to-Median-PS-Value ranked lower than
59.80% of 1530 companies
in the Packaged Foods industry.
Industry Max: 497, Med: 0.95, Min: 0.01
FLO: 1.15
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.74, Med: 1.06, Max: 4.09
Current: 1.15
0.74
4.09
Earnings Yield (Joel Greenblatt) % 4.32
Earnings Yield (Greenblatt) ranked lower than
58.90% of 1752 companies
in the Packaged Foods industry.
Industry Max: 1000, Med: 5.25, Min: -5000
FLO: 4.32
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.7, Med: 6.3, Max: 9.7
Current: 4.32
2.7
9.7
Forward Rate of Return (Yacktman) % 2.52
Forward Rate of Return ranked lower than
64.83% of 998 companies
in the Packaged Foods industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
FLO: 2.52
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.5, Med: 13, Max: 24.8
Current: 2.52
0.5
24.8

More Statistics

Revenue (TTM) (Mil) $ 4,009.29
EPS (TTM) $ 0.81
Beta 0.25
Volatility % 19.03
52-Week Range $ 17.78 - 23.18
Shares Outstanding (Mil) 211.46

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N