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COM:FLOWERSFOODS

Flowers Foods

  • Stock

USD

Last Close

22.22

22/11 21:00

Market Cap

4.53B

Beta: -

Volume Today

1.36M

Avg: -

Company Overview

Metric
Company NameFlowers Foods, Inc.Blue Diamond GrowersThe Bake WorksTreeHouse Foods, Inc.
SymbolFLOTHS
MSH IDCOM:FLOWERSFOODSCOM:BLUEDIAMONDGROWERSCOM:THEBAKEWORKSCOM:TREEHOUSEFOODS
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorConsumer DefensiveConsumer GoodsConsumer GoodsConsumer Defensive
IndustryPackaged FoodsFood & BeverageFood & BeveragePackaged Foods
CountryUSUSUS
Stage
Employee Count9.30K5017.40K
Websiteflowersfoods.combluediamondgrowers.comthebakeworks.comtreehousefoods.com
LinkedInflowers-foodstreehouse-foods
Founders

Market Metrics

Metric
Market Cap4.53B1.90B
Enterprise Value
Monthly Web Traffic17.07K
Web Traffic Growth-0.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.09B3.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.31B557.90M
EBITDA480.22M381.10M
Operating Income328.51M239.20M
Net Income123.42M53.10M
EPS0.590.97
Diluted EPS0.580.96
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.480.17
Operating Profit Margin0.040.05
EBITDA Margin0.090.11
Net Profit Margin0.030.02
Return on Equity0.090.03
Return on Assets0.040.01
Return on Capital Employed0.080.05

Valuation Multiples

Metric
P/E Ratio36.0527.87
P/B Ratio3.581.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.060.66
EV Multiple11.632.75

Operational Metrics

Metric
Days Sales Outstanding27.2916.79
Days Payables Outstanding45.7866.09
Days Inventory Outstanding37.0475.53
Operating Cycle63.1395.62
Cash Conversion Cycle23.2732.66
Asset Turnover1.500.87

Cash Flow Metrics

Metric
Operating Cash Flow349.35M157.30M
Free Cash Flow220.28M16.50M
Cash Flow to Debt0.360.11
Operating Cash Flow/Sales0.080.04
Free Cash Flow Yield0.04-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents22.53M320.30M
Accounts Receivable5.01M-15.20M
Inventory270.88M534M
Goodwill677.80M1.82B
Debt to Capitalization0.450.49
Debt to Assets0.380.40
Current Ratio1.071.16
Quick Ratio0.750.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue0.210.06