Flowers Foods, Inc.(FLO) Stock Research - Grey Stern Research

Flowers Foods, Inc. (FLO) Stock Analysis

$22.37 (0.45%)

FLO Financial Performance


Use the table below to view Flowers Foods, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $22.27 -
52 Week Low $19.64 -
52 Week High $26.33 -
Market Cap $4.7 Billion 10/14
Gross Margin 46% 1/14
Profit Margin 5% 7/14
EBITDA margin 10% 9/14
Q1 - 2024 Revenue $1.6 Billion 9/14
Q1 - 2024 Earnings $73.0 Million 7/14
Q1 - 2024 Free Cash Flow $71.7 Million 7/14
Trailing 4 Quarters Revenue $5.1 Billion 9/14
Trailing 4 Quarters Earnings $125.7 Million 10/14
Quarterly Earnings Growth 3% 7/14
Annual Earnings Growth -42% 12/14
Quarterly Revenue Growth 3% 4/14
Annual Revenue Growth 7% 2/14
Cash On Hand $15.8 Million 11/14
Short Term Debt $65.2 Million 9/14
Long Term Debt $1.0 Billion 10/14

Flowers Foods, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Flowers Foods, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 37.39 4/14
PS 0.92 11/14
PB 3.42 8/14
PC 297.26 2/14
Liabilities to Equity 1.49 6/14
ROA 0.04 8/14
ROE 0.09 12/14
Current Ratio 1.67 9/14
Quick Ratio 0.01 7/14
Long Term Debt to Equity 0.76 10/14
Debt to Equity 0.99 9/14
Burn Rate -1.06 13/14
Cash to Cap 0.00 13/14
CCR 0.98 4/14
EV to EBITDA 37.75 14/14
EV to Revenue 1.18 11/14

Company Details

Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, 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 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. 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.

CEO: Mr. A.Ryals McMullian

Website: https://www.flowersfoods.com

Address: 1919 Flowers Cir Thomasville, GEORGIA

Exchange: New York Stock Exchange

Industry: Packaged Foods

Flowers Foods, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Flowers Foods, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
General Mills, Inc. GIS $37.0 Billion
Campbell Soup Company CPB $14.0 Billion
Hormel Foods Corporation HRL $17.6 Billion
Kellogg Company K $19.6 Billion
Conagra Brands, Inc. CAG $14.3 Billion
The J. M. Smucker Company SJM $12.6 Billion
Lamb Weston Holdings, Inc. LW $8.1 Billion
McCormick & Company, Incorporated MKC $20.3 Billion
TreeHouse Foods, Inc. THS $2.0 Billion
Lancaster Colony Corporation LANC $5.2 Billion
John B. Sanfilippo & Son, Inc. JBSS $1.2 Billion
Seneca Foods Corporation SENEA $431.6 Million
Seneca Foods Corporation SENEB $401.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FLO Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 1.6 Billion $73.0 Million
Q4 2023 $ 1.1 Billion $35.7 Million
Q3 2023 $ 1.2 Billion -$46.7 Million
Q2 2023 $ 1.2 Billion $63.8 Million
Q1 2023 $ 1.5 Billion $70.7 Million
Q4 2022 $ 1.1 Billion $48.6 Million
Q3 2022 $ 1.2 Billion $40.5 Million
Q2 2022 $ 1.1 Billion $53.7 Million

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FLO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $15.8 Million $3.4 Billion $1.4 Billion $1.4 Billion
Q4 2023 $22.5 Million $3.4 Billion $1.3 Billion $1.4 Billion
Q3 2023 $14.6 Million $3.4 Billion $1.3 Billion $1.4 Billion
Q2 2023 $11.7 Million $3.5 Billion $1.4 Billion $1.5 Billion
Q1 2023 $27.7 Million $3.5 Billion $1.4 Billion $1.5 Billion
Q4 2022 $165.1 Million $3.3 Billion $1.2 Billion $1.4 Billion
Q3 2022 $172.7 Million $3.3 Billion $1.2 Billion $1.4 Billion
Q2 2022 $162.5 Million $3.3 Billion $1.2 Billion $1.4 Billion

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FLO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $71.7 Million -$33.3 Million -$6.7 Million
Q4 2023 $60.5 Million -$32.1 Million $8.0 Million
Q3 2023 $99.8 Million -$28.6 Million $2.9 Million
Q2 2023 $36.5 Million -$34.4 Million -$16.0 Million
Q1 2023 $24.0 Million -$34.0 Million -$137.4 Million
Q4 2022 $28.7 Million -$40.7 Million -$7.6 Million
Q3 2022 $77.2 Million -$30.5 Million $10.2 Million
Q2 2022 $12.3 Million -$47.4 Million -$42.6 Million

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