Financials: Flowers Foods Inc (FLO.N)

FLO.N on New York Stock Exchange

19.16USD
12:08pm EDT
Price Change (% chg)

$-0.50 (-2.54%)
Prev Close
$19.66
Open
$19.51
Day's High
$19.63
Day's Low
$19.10
Volume
103,828
Avg. Vol
281,595
52-wk High
$25.67
52-wk Low
$18.70

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Apr '14 1,159.76 0.287
FY 2013 Dec '13 843.55 0.181
Oct '13 878.49 0.160
Jul '13 898.15 0.219
Apr '13 1,130.81 0.531
FY 2012 Dec '12 749.44 0.184
Oct '12 717.28 0.149
Jul '12 681.56 0.137
Apr '12 898.21 0.184
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 7 934.84 968.00 892.00 899.33
Quarter Ending Dec-14 7 953.33 986.00 910.00 903.70
Year Ending Dec-14 9 3,986.47 4,045.00 3,891.00 4,039.80
Year Ending Dec-15 9 4,163.53 4,209.40 4,086.00 4,351.75
EARNINGS (per share)
Quarter Ending Sep-14 8 0.24 0.25 0.23 0.24
Quarter Ending Dec-14 8 0.25 0.27 0.23 0.23
Year Ending Dec-14 9 1.02 1.05 0.98 1.09
Year Ending Dec-15 8 1.18 1.25 1.11 1.27
LT Growth Rate (%) 1 12.30 12.30 12.30 12.65

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 23.29 23.45 33.77
P/E High - Last 5 Yrs. 23.33 20.70 29.99
P/E Low - Last 5 Yrs. 16.91 10.75 17.84
Beta 0.43 0.97 0.55
Price to Sales (TTM) 1.09 1.53 4.90
Price to Book (MRQ) 3.62 3.13 24.56
Price to Tangible Book (MRQ) 20.16 4.39 26.87
Price to Cash Flow (TTM) 13.55 13.81 29.25
Price to Free Cash Flow (TTM) 37.07 74.32 19.66
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.44 1.87 2.28
Dividend Yield - 5 Year Avg. 2.49 0.18 2.26
Dividend 5 Year Growth Rate 11.68 1.09 2.77
Payout Ratio(TTM) 52.16 18.37 26.05

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.56 22.57 16.68
Sales (TTM) vs TTM 1 Yr. Ago 15.27 16.89 13.52
Sales - 5 Yr. Growth Rate 9.21 5.75 12.40
EPS (MRQ) vs Qtr. 1 Yr. Ago -45.97 56.88 19.60
EPS (TTM) vs TTM 1 Yr. Ago -15.75 -- --
EPS - 5 Yr. Growth Rate 13.88 12.50 16.58
Capital Spending - 5 Yr. Growth Rate 2.69 11.42 11.73

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 1.01 1.34 0.66
Current Ratio (MRQ) 1.47 1.75 1.30
LT Debt to Equity (MRQ) 71.31 43.18 10.00
Total Debt to Equity (MRQ) 74.01 80.61 23.72
Interest Coverage (TTM) 18.76 13.17 121.67

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 47.54 27.33 38.09
Gross Margin - 5 Yr. Avg. 47.10 20.97 37.73
EBITD Margin (TTM) 10.77 -- --
EBITD - 5 Yr. Avg 10.72 11.15 21.03
Operating Margin (TTM) 7.50 11.14 18.88
Operating Margin - 5 Yr. Avg. 7.83 9.06 19.36
Pre-Tax Margin (TTM) 7.20 9.75 18.49
Pre-Tax Margin - 5 Yr. Avg. 7.74 7.84 19.19
Net Profit Margin (TTM) 4.76 7.11 13.73
Net Profit Margin - 5 Yr. Avg. 5.16 5.77 14.17
Effective Tax Rate (TTM) 33.85 26.89 25.83
Effective Tax Rate - 5 Yr. Avg. 33.30 18.76 24.97

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 359,996 694,819,431 2,784,755,094
Net Income/Employee (TTM) 17,137 52,116,841 435,702,749
Receivable Turnover (TTM) 14.10 13.73 47.00
Inventory Turnover (TTM) 13.67 6.33 5.95
Asset Turnover (TTM) 1.63 0.94 2.03

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 7.76 6.90 29.91
Return on Assets - 5 Yr. Avg. 9.33 5.17 31.29
Return on Investment (TTM) 9.04 10.86 60.03
Return on Investment - 5 Yr. Avg. 11.27 8.89 65.38
Return on Equity (TTM) 17.27 13.81 66.64
Return on Equity - 5 Yr. Avg. 19.02 11.09 71.19
  1 Year 3 Years 5 Years
Sales % 23.13 13.38 9.21
EPS % 66.22 18.11 13.88
Dividend % 41.70 8.83 11.68
Note: Units in Millions of US Dollars

Performance for Flowers Foods Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.75 -5.53 39 85
13 Week -4.19 -8.38 21 9
26 Week -6.78 -16.05 18 9
52 Week -14.26 -26.62 17 10
YTD -8.43 -14.08 18 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.02%
# of Holders: 302
Total Shares Held: 133,951,183
3 Mo. Net Change: 479,024
# New Positions: 12
# Closed Positions: 5
# Increased Positions: 31
# Reduced Positions: 17
# Net Buyers: 14
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