NYSE:FLO
Flowers Foods Corporation
- Stock
Last Close
22.94
25/09 14:39
Market Cap
4.53B
Beta: 0.40
Volume Today
69.72K
Avg: 1.76M
PE Ratio
36.05
PFCF: 25.96
Dividend Yield
3.92%
Payout:141.69%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.50 - | 1.56 4.26% | 1.31 15.99% | 1.42 8.50% | 1.47 3.65% | 1.39 5.79% | 1.30 6.55% | 1.32 1.75% | 1.33 0.81% | 1.45 8.97% | 1.49 2.41% | |
cash conversion cycle | 25.01 - | 24.68 1.33% | 1.35 94.55% | 24.87 1,747.33% | 25.38 2.03% | 17.31 31.79% | 19.99 15.50% | 11.62 41.86% | 4.54 60.91% | -12.73 380.25% | -5.56 56.37% | |
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 86.31% | |
company equity multiplier | 2.33 - | 2.14 8.14% | 2.32 8.38% | 2.28 1.60% | 2.13 6.80% | 2.26 6.34% | 2.52 11.22% | 2.42 3.77% | 2.31 4.75% | 2.30 0.42% | 2.54 10.44% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 34.10% | |
ebit per revenue | 0.09 - | 0.07 17.81% | 0.08 7.32% | 0.07 14.76% | 0.04 38.17% | 0.05 29.32% | 0.05 1.73% | 0.07 34.03% | 0.07 7.05% | 0.06 7.35% | 0.06 2.28% | |
ebt per ebit | 0.96 - | 0.97 1.22% | 0.98 1.07% | 0.95 3.87% | 0.92 3.09% | 0.93 1.32% | 0.94 1.33% | 0.62 33.64% | 0.92 47.06% | 0.99 7.30% | 0.48 51.45% | |
effective tax rate | 0.28 - | 0.34 21.36% | 0.35 2.90% | 0.34 3.02% | -0.01 101.61% | 0.20 3,762.55% | 0.22 10.50% | 0.24 7.55% | 0.24 1.07% | 0.24 1.31% | 0.21 8.90% | |
enterprise value multiple | 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% | 12.59 19.41% | |
fixed asset turnover | 4.33 - | 4.64 7.32% | 4.69 1.10% | 5.03 7.11% | 5.36 6.53% | 5.31 0.81% | 3.69 30.51% | 4.25 15.01% | 3.97 6.52% | 4.27 7.68% | 1.98 53.75% | |
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% | 1.05 15.22% | |
gross profit margin | 0.47 - | 0.48 1.15% | 0.48 0.16% | 0.48 0.74% | 0.49 0.74% | 0.48 2.17% | 0.48 0.06% | 0.50 4.66% | 0.50 0.36% | 0.48 3.68% | 0.45 5.47% | |
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% | |
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% | |
long term debt to capitalization | 0.46 - | 0.40 12.38% | 0.43 6.01% | 0.44 3.01% | 0.40 9.58% | 0.44 10.92% | 0.50 13.15% | 0.48 4.82% | 0.45 6.25% | 0.44 1.93% | 0.44 0.49% | |
net income per ebt | 0.72 - | 0.66 8.46% | 0.65 1.52% | 0.66 1.65% | 1.01 53.21% | 0.80 20.73% | 0.78 2.67% | 0.76 2.18% | 0.76 0.34% | 0.76 0.41% | 0.79 2.74% | |
net profit margin | 0.06 - | 0.05 23.85% | 0.05 6.81% | 0.04 16.70% | 0.04 8.19% | 0.04 3.87% | 0.04 0.32% | 0.03 13.00% | 0.05 37.15% | 0.05 0.18% | 0.02 48.99% | |
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% | 1.66 2.87% | |
operating cycle | 53.13 - | 51.37 3.31% | 33.31 35.16% | 56.05 68.27% | 58.33 4.07% | 60.06 2.97% | 59.45 1.03% | 49.17 17.28% | 49.60 0.87% | 37.36 24.67% | 36.22 3.06% | |
operating profit margin | 0.09 - | 0.07 17.81% | 0.08 7.32% | 0.07 14.76% | 0.04 38.17% | 0.05 29.32% | 0.05 1.73% | 0.07 34.03% | 0.07 7.05% | 0.06 7.35% | 0.06 2.28% | |
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% | |
pretax profit margin | 0.09 - | 0.07 16.80% | 0.08 8.46% | 0.06 18.06% | 0.04 40.08% | 0.05 31.02% | 0.05 3.08% | 0.05 11.06% | 0.06 36.69% | 0.06 0.59% | 0.03 50.35% | |
price fair value | 4.12 - | 3.57 13.29% | 3.64 1.97% | 3.44 5.57% | 3.24 5.97% | 3.07 5.21% | 3.64 18.71% | 3.49 4.13% | 4.12 18.13% | 4.20 1.96% | 3.50 16.66% | |
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% | |
return on assets | 0.09 - | 0.07 20.60% | 0.07 10.26% | 0.06 9.62% | 0.06 4.85% | 0.06 2.15% | 0.05 6.25% | 0.05 11.47% | 0.06 38.27% | 0.07 8.77% | 0.04 47.76% | |
return on capital employed | 0.15 - | 0.13 14.43% | 0.12 7.42% | 0.11 9.70% | 0.07 34.09% | 0.09 20.88% | 0.08 3.94% | 0.11 37.32% | 0.11 5.39% | 0.11 2.25% | 0.12 7.59% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.42 11.44% | 0.45 6.62% | 0.45 0.43% | 0.40 10.05% | 0.45 10.82% | 0.52 15.17% | 0.49 5.61% | 0.46 6.11% | 0.45 1.97% | 0.45 0.22% |
All numbers in USD (except ratios and percentages)