Flowers Foods, Inc. Financials

Market Capitalization $4.19 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.45
Forward PE	15.30
Price to Sales TTM	$0.82
Price to Book MRQ	$2.96
Enterprise to Revenue	1.01
Enterprise to EBITDA	9.97

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	4.70%
Operating Margin	7.27%
Return on Assets TTM	6.80%
Return on Equity TTM	17.31%

Income Statement

Revenue TTM	$5,121,389,056
Revenue per Share TTM	$24.26
Quarterly Revenue Growth	-2.81%
Gross Profit TTM	$2,524,912,896
EBITDA	$538,451,000
Net Income to Common TTM	$240,670,000
Diluted EPS TTM	$1.14
Quarterly Earnings Growth YoY	-0.73%

Balance Sheet

Total Cash MRQ	$292,270,016
Total Cash per Share MRQ	$1.38
Total Debt MRQ	$
Total Debt to Equity MRQ	87.61
Current Ratio MRQ	1.24
Book Value per Share MRQ	$6.73

Cash Flow

Operating Cash Flow TTM	$374,404,992
Levered Free Cash Flow TTM	$142,710,624

FLO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	210,598,000
Float Shares	195,834,475
Avg 10 Volume	2,210,280
Avg 30 Volume	None
Shares Short	7,472,493
Short Ratio	4.64
Short % of Shares	4.01%
% Held by Insiders	7.61%
% Held by Institutions	71.83%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	$18.90
Fifty Two Week High	$26.12
Fifty Two Week Change	-13.41%
Day 50 MA	$21.07
Day 200 MA	$22.56

Dividends and Splits

Forward Annual Dividend Rate	$0.96
Forward Annual Dividend Yield	4.80%
Trailing Annual Dividend Rate	$0.95
Trailing Annual Dividend Yield	4.75%
Payout Ratio	82.46%
Dividend Date	2024-12-13
Ex Dividend Date	2024-11-29
Last Split Factor
Last Split Date	2013-06-20