COM:FLOWERSFOODS
Flowers Foods Corporation
- Stock
Last Close
22.27
26/07 20:00
Market Cap
4.72B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 142.53M - | 147.98M 3.83% | 157.81M 6.64% | 169.43M 7.36% | 171.38M 1.15% | 180.04M 5.05% | 191.11M 6.15% | 193.93M 1.48% | 198.40M 2.31% | 222.88M 12.34% | 256.60M 15.13% | |
average payables | 152.95M - | 147.29M 3.70% | 157.28M 6.79% | 172.51M 9.68% | 177.25M 2.74% | 211.74M 19.46% | 237.55M 12.19% | 229.46M 3.40% | 247.21M 7.73% | 305.94M 23.76% | 330.99M 8.19% | |
average receivables | 262.33M - | 253.93M 3.20% | 132.72M 47.73% | 146.71M 10.54% | 281.51M 91.88% | 290.79M 3.30% | 295.46M 1.61% | 252.18M 14.65% | 194.12M 23.02% | 104.94M 45.94% | 18.12M 82.73% | |
book value per share | 5.18 - | 5.36 3.48% | 5.90 10.11% | 5.80 1.59% | 5.97 2.83% | 5.96 0.08% | 5.97 0.13% | 6.48 8.58% | 6.66 2.76% | 6.84 2.61% | 6.34 7.32% | |
capex per share | -0.48 - | -0.40 16.23% | -0.44 11.38% | -0.49 9.64% | -0.36 26.42% | -0.47 31.25% | -0.49 4.00% | -0.46 5.63% | -0.69 49.21% | -0.80 16.06% | -0.60 24.45% | |
capex to depreciation | -0.84 - | -0.65 22.39% | -0.71 9.24% | -0.72 1.76% | -0.51 28.99% | -0.69 34.53% | -0.72 4.21% | -0.69 3.65% | -1.07 54.53% | -1.19 11.27% | -0.85 28.56% | |
capex to operating cash flow | -0.37 - | -0.27 27.23% | -0.29 7.42% | -0.29 2.56% | -0.25 13.95% | -0.34 32.82% | -0.28 15.91% | -0.22 23.74% | -0.42 96.83% | -0.47 10.45% | -0.37 21.13% | |
capex to revenue | -0.03 - | -0.02 15.48% | -0.02 11.09% | -0.03 4.35% | -0.02 25.93% | -0.03 31.11% | -0.03 0.06% | -0.02 11.23% | -0.03 51.23% | -0.04 4.24% | -0.03 27.93% | |
cash per share | 0.04 - | 0.04 12.54% | 0.07 90.11% | 0.03 54.93% | 0.02 20.39% | 0.12 390.02% | 0.05 56.48% | 1.45 2,681.79% | 0.88 39.57% | 0.78 10.86% | 0.11 86.50% | |
days of inventory on hand | 27.54 - | 27.54 0.01% | 31.32 13.75% | 30.69 2.01% | 31.32 2.04% | 33.15 5.85% | 32.93 0.64% | 32.13 2.44% | 34.14 6.25% | 35.35 3.54% | 35.52 0.47% | |
days payables outstanding | 28.12 - | 26.69 5.08% | 31.96 19.76% | 31.18 2.46% | 32.95 5.69% | 42.75 29.73% | 39.45 7.72% | 37.55 4.83% | 45.05 19.99% | 50.09 11.19% | 41.77 16.61% | |
days sales outstanding | 25.59 - | 23.84 6.86% | 1.99 91.66% | 25.36 1,174.82% | 27.01 6.53% | 26.91 0.37% | 26.51 1.50% | 17.04 35.73% | 15.46 9.28% | 2.01 86.99% | 0.70 65.18% | |
debt to assets | 0.39 - | 0.34 12.63% | 0.35 3.34% | 0.36 2.43% | 0.32 10.83% | 0.36 12.49% | 0.42 18.13% | 0.39 7.46% | 0.37 6.83% | 0.35 3.16% | 0.32 9.82% | |
debt to equity | 0.90 - | 0.72 19.74% | 0.81 12.00% | 0.82 0.79% | 0.68 16.89% | 0.81 19.62% | 1.07 31.38% | 0.95 10.95% | 0.84 11.26% | 0.81 3.57% | 0.81 0.41% | |
dividend yield | 0.02 - | 0.03 21.78% | 0.03 4.31% | 0.03 18.39% | 0.03 10.67% | 0.04 11.72% | 0.03 10.65% | 0.03 0.36% | 0.03 13.39% | 0.03 1.68% | 0.04 32.25% | |
earnings yield | 0.05 - | 0.04 15.89% | 0.04 4.62% | 0.04 5.83% | 0.04 5.69% | 0.04 9.77% | 0.04 12.17% | 0.03 11.14% | 0.04 11.49% | 0.04 6.23% | 0.03 31.73% | |
enterprise value | 5.35B - | 4.77B 10.86% | 5.52B 15.83% | 5.12B 7.39% | 4.87B 4.73% | 4.84B 0.78% | 5.86B 21.19% | 5.79B 1.18% | 6.82B 17.85% | 7.08B 3.71% | 6.11B 13.63% | |
enterprise value over ebitda | 13.26 - | 11.09 16.33% | 12.73 14.82% | 11.73 7.92% | 11.95 1.93% | 12.91 8.02% | 14.90 15.45% | 11.62 22.04% | 15.70 35.08% | 15.62 0.46% | 12.73 18.53% | |
ev to operating cash flow | 19.78 - | 15.19 23.21% | 16.88 11.12% | 14.78 12.42% | 16.39 10.86% | 16.34 0.28% | 15.97 2.28% | 12.74 20.21% | 19.80 55.41% | 19.61 0.97% | 17.50 10.78% | |
ev to sales | 1.43 - | 1.27 10.81% | 1.46 14.92% | 1.30 10.89% | 1.24 4.58% | 1.22 1.57% | 1.42 16.13% | 1.32 7.13% | 1.58 19.40% | 1.47 6.54% | 1.20 18.47% | |
free cash flow per share | 0.82 - | 1.10 33.26% | 1.11 0.89% | 1.17 5.80% | 1.06 9.53% | 0.93 12.17% | 1.24 33.62% | 1.68 35.31% | 0.94 44.36% | 0.91 3.02% | 1.03 13.64% | |
free cash flow yield | 0.04 - | 0.06 48.50% | 0.05 10.15% | 0.06 13.85% | 0.05 6.44% | 0.05 7.27% | 0.06 12.42% | 0.07 29.99% | 0.03 54.16% | 0.03 7.30% | 0.05 45.09% | |
graham net net | -5.53 - | -4.84 12.48% | -7.24 49.50% | -6.02 16.84% | -5.25 12.77% | -5.92 12.81% | -7.47 26.20% | -6.57 12.03% | -6.69 1.74% | -7.41 10.72% | -8.95 20.88% | |
graham number | 11.37 - | 10.05 11.62% | 10.91 8.59% | 10.13 7.20% | 9.81 3.16% | 10.00 1.93% | 10.22 2.24% | 10.24 0.22% | 12.08 17.93% | 12.90 6.79% | 9.08 29.60% | |
income quality | 1.17 - | 1.79 52.51% | 1.73 3.18% | 2.11 22.15% | 1.98 6.24% | 1.88 4.96% | 2.23 18.45% | 2.98 33.78% | 1.67 43.98% | 1.58 5.46% | 2.83 79.14% | |
intangibles to total assets | 0.37 - | 0.39 3.07% | 0.47 20.41% | 0.47 1.37% | 0.45 3.71% | 0.47 3.77% | 0.41 13.45% | 0.38 6.98% | 0.38 0.56% | 0.37 4.26% | 0.39 6.74% | |
interest coverage | 26.07 - | 37.51 43.91% | 61.44 63.79% | 18.39 70.08% | 11.96 34.94% | 26.77 123.82% | 20.31 24.13% | 26.58 30.86% | 36.86 38.66% | 57.46 55.88% | 20.49 64.34% | |
interest debt per share | 4.73 - | 3.92 17.29% | 4.81 22.80% | 4.81 0.14% | 4.12 14.41% | 4.89 18.55% | 6.43 31.61% | 6.22 3.21% | 5.66 9.04% | 5.59 1.27% | 5.21 6.76% | |
inventory turnover | 13.25 - | 13.26 0.01% | 11.65 12.09% | 11.89 2.05% | 11.66 2.00% | 11.01 5.52% | 11.08 0.65% | 11.36 2.50% | 10.69 5.88% | 10.33 3.42% | 10.28 0.47% | |
invested capital | 0.90 - | 0.72 19.74% | 0.81 12.00% | 0.82 0.79% | 0.68 16.89% | 0.81 19.62% | 1.07 31.38% | 0.95 10.95% | 0.84 11.26% | 0.81 3.57% | 0.81 0.41% | |
market cap | 4.44B - | 4.01B 9.51% | 4.53B 12.87% | 4.16B 8.08% | 4.05B 2.81% | 3.86B 4.63% | 4.60B 19.20% | 4.79B 4.18% | 5.82B 21.42% | 6.07B 4.27% | 4.80B 20.85% | |
net current asset value | -959.13M - | -845.65M 11.83% | -1.10B 30.62% | -1.10B 0.85% | -925.82M 15.47% | -1.07B 15.56% | -1.39B 29.75% | -935.41M 32.61% | -941.61M 0.66% | -1.06B 13.08% | -1.39B 30.31% | |
net debt to ebitda | 2.27 - | 1.76 22.48% | 2.29 30.38% | 2.18 4.81% | 2.03 7.03% | 2.61 28.51% | 3.20 22.95% | 2.00 37.48% | 2.31 15.41% | 2.23 3.61% | 2.73 22.41% | |
net income per share | 1.11 - | 0.84 24.52% | 0.90 7.09% | 0.79 12.49% | 0.72 8.80% | 0.74 3.97% | 0.78 4.40% | 0.72 7.50% | 0.97 35.33% | 1.08 11.14% | 0.58 46.53% | |
operating cash flow per share | 1.30 - | 1.50 15.11% | 1.55 3.68% | 1.66 6.90% | 1.42 14.50% | 1.40 1.18% | 1.73 23.67% | 2.15 23.75% | 1.63 24.19% | 1.71 5.07% | 1.64 4.20% | |
payables turnover | 12.98 - | 13.67 5.35% | 11.42 16.50% | 11.71 2.52% | 11.08 5.38% | 8.54 22.92% | 9.25 8.36% | 9.72 5.07% | 8.10 16.66% | 7.29 10.06% | 8.74 19.92% | |
receivables turnover | 14.26 - | 15.31 7.36% | 183.48 1,098.33% | 14.39 92.16% | 13.51 6.13% | 13.56 0.37% | 13.77 1.52% | 21.42 55.59% | 23.61 10.23% | 181.54 668.82% | 521.39 187.20% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.12 19.12% | 0.12 2.95% | 0.11 8.53% | 0.10 7.90% | 0.10 1.02% | 0.09 16.28% | 0.07 15.53% | 0.10 38.74% | 0.11 5.99% | 0.06 45.65% | |
revenue per share | 18.04 - | 17.88 0.89% | 17.93 0.26% | 18.83 5.06% | 18.71 0.66% | 18.73 0.10% | 19.49 4.06% | 20.72 6.31% | 20.44 1.33% | 22.76 11.34% | 23.86 4.83% | |
roe | 0.21 - | 0.16 27.06% | 0.15 2.74% | 0.14 11.07% | 0.12 11.31% | 0.12 4.06% | 0.13 4.27% | 0.11 14.81% | 0.15 31.69% | 0.16 8.31% | 0.09 42.31% | |
roic | 0.12 - | 0.09 20.50% | 0.09 8.39% | 0.08 7.81% | 0.08 0.96% | 0.07 4.85% | 0.06 21.88% | 0.08 39.17% | 0.08 4.09% | 0.08 3.31% | 0.10 20.29% | |
sales general and administrative to revenue | 0.37 - | 0.36 0.44% | 0.37 0.18% | 0.37 1.98% | 0.38 2.87% | 0.38 0.56% | 0.38 0.14% | 0.39 1.04% | 0.40 2.90% | 0.39 3.03% | 0.42 8.12% | |
shareholders equity per share | 5.18 - | 5.36 3.48% | 5.90 10.11% | 5.80 1.59% | 5.97 2.83% | 5.96 0.08% | 5.97 0.13% | 6.48 8.58% | 6.66 2.76% | 6.84 2.61% | 6.34 7.32% | |
stock based compensation to revenue | 0.00 - | 0.00 17.12% | 0.00 16.57% | 0.00 15.04% | 0.00 14.09% | 0.00 49.77% | 0.00 12.62% | 0.00 62.60% | 0.00 68.22% | 0.01 9.03% | 0.01 1.49% | |
tangible asset value | 137.07M - | 195.12M 42.34% | -97.31M 149.87% | -91.46M 6.01% | 43.46M 147.51% | -82.04M 288.78% | -32.02M 60.97% | 112.83M 452.37% | 170.60M 51.20% | 233.66M 36.97% | 16.24M 93.05% | |
tangible book value per share | 0.66 - | 0.93 41.16% | -0.46 149.61% | -0.44 4.98% | 0.21 147.27% | -0.39 287.49% | -0.15 61.08% | 0.53 452.08% | 0.81 51.16% | 1.11 37.43% | 0.08 93.12% | |
working capital | 174.59M - | 153.02M 12.35% | 131.16M 14.28% | 126.65M 3.44% | 101.37M 19.96% | 127.94M 26.21% | 62.78M 50.93% | 510.51M 713.20% | 380.51M 25.46% | 240.51M 36.79% | 28.56M 88.13% |
All numbers in (except ratios and percentages)