Sectors
FLO
Flowers Foods, Inc.
6.92
8100 x 6.92
11300 x 6.97
bid
ask
-
0.18
2.54%
9700 @ 06:04 PM
6.96 +0.04 (0.53%)
| Ytd | -36.40% | |
| 1y | -53.99% |
6.90
day range
7.13
6.80
52 week range
15.08
| Open | 7.05 | Prev Close | 7.10 | Low | 6.90 | High | 7.13 | Mkt Cap | 1.47B |
| Vol | 9.90M | Avg Vol | 6.53M | EPS | 0.26 | P/E | 26.62 | Forward P/E | 9.68 |
| Beta | 0.40 | Short Ratio | 9.42 | Inst. Own | 105.70% | Dividend | 0.50 | Div Yield | 7.16 |
| Ex Div Date | 09-11 | Earning | 11-05 | 50-d Avg | 7.71 | 200-d Avg | 9.07 | 1yr Est | 7.90 |
| Income Statement | |||
| Total Revenue | 1.19B | ||
| Revenues (USD) | 1.19B | ||
| Cost of Revenue | 615.01M | ||
| Gross Profit | 577.93M | ||
| Operating Expenses | 509.80M | ||
| Selling, General and Administrative Expense | 473.19M | ||
| Operating Income | 68.13M | ||
| Interest Expense | 17.86M | ||
| Income Tax Expense | 13.60M | ||
| Net Income | 40.66M | ||
| Net Income Common Stock | 40.66M | ||
| Net Income Common Stock (USD) | 40.66M | ||
| Consolidated Income | 40.66M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 72.11M | ||
| Earning Before Interest & Taxes (USD) | 72.11M | ||
| Weighted Average Shares | 212.13M | ||
| Weighted Average Shares Diluted | 212.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 52.77M | ||
| Cash and Equivalents (USD) | 52.77M | ||
| Investments | 108.33M | ||
| Investments Non-Current | 108.33M | ||
| Trade and Non-Trade Receivables | 371.51M | ||
| Current Assets | 786.35M | ||
| Property, Plant & Equipment Net | 1.24B | ||
| Total Assets | 4.19B | ||
| Debt Current | 475.05M | ||
| Total Debt | 2.00B | ||
| Current Liabilities | 1.02B | ||
| Debt Non-Current | 1.53B | ||
| Total Liabilities | 2.86B | ||
| Accumulated Retained Earnings (Deficit) | 853.76M | ||
| Accumulated Other Comprehensive Income | 1.70M | ||
| Shareholders Equity | 1.32B | ||
| Shareholders Equity (USD) | 1.32B | ||
| Assets Non-Current | 3.40B | ||
| Total Debt (USD) | 2.00B | ||
| Goodwill and Intangible Assets | 2.01B | ||
| Inventory | 309.76M | ||
| Liabilities Non-Current | 1.84B | ||
| Trade and Non-Trade Payables | 330.71M | ||
| Tax Liabilities | 270.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.58M | ||
| Net Cash Flow from Financing | -67.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.25M | ||
| Capital Expenditure | -23.85M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.76M | ||
| Issuance (Purchase) of Equity Shares | -37.00K | ||
| Issuance (Repayment) of Debt Securities | -40.39M | ||
| Payment of Dividends & Other Cash Distributions | -26.59M | ||
| Net Cash Flow from Investing | -25.13M | ||
| Net Cash Flow from Operations | 133.69M | ||
| Share Based Compensation | 7.08M | ||