Discover
FLO
Flowers Foods, Inc.
8.41
5200 x undefined
10100 x undefined
bid
ask
+
0.51
6.46%
7650 @ 06:05 AM
8.42 +0.01 (0.12%)
| Ytd | -22.70% | |
| 1y | -48.15% |
8.01
day range
8.46
6.80
52 week range
16.85
| Open | 8.03 | Prev Close | 7.90 | Low | 8.01 | High | 8.46 | Mkt Cap | 1.78B |
| Vol | 7.24M | Avg Vol | 7.91M | EPS | 0.35 | P/E | 24.03 | Forward P/E | 9.55 |
| Beta | 0.41 | Short Ratio | 4.04 | Inst. Own | 87.29% | Dividend | 0.50 | Div Yield | 6.21 |
| Ex Div Date | 06-12 | Earning | 08-14 | 50-d Avg | 7.94 | 200-d Avg | 10.09 | 1yr Est | 9.00 |
| Income Statement | |||
| Total Revenue | 1.57B | ||
| Revenues (USD) | 1.57B | ||
| Cost of Revenue | 795.39M | ||
| Gross Profit | 776.19M | ||
| Operating Expenses | 696.38M | ||
| Selling, General and Administrative Expense | 642.93M | ||
| Operating Income | 79.81M | ||
| Interest Expense | 24.66M | ||
| Income Tax Expense | 18.01M | ||
| Net Income | 42.06M | ||
| Net Income Common Stock | 42.06M | ||
| Net Income Common Stock (USD) | 42.06M | ||
| Consolidated Income | 42.06M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.20 | ||
| Earnings per Diluted Share | 0.20 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 84.72M | ||
| Earning Before Interest & Taxes (USD) | 84.72M | ||
| Weighted Average Shares | 211.87M | ||
| Weighted Average Shares Diluted | 212.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.52M | ||
| Cash and Equivalents (USD) | 11.52M | ||
| Investments | 108.23M | ||
| Investments Non-Current | 108.23M | ||
| Trade and Non-Trade Receivables | 375.23M | ||
| Current Assets | 761.54M | ||
| Property, Plant & Equipment Net | 1.25B | ||
| Total Assets | 4.18B | ||
| Debt Current | 466.58M | ||
| Total Debt | 2.04B | ||
| Current Liabilities | 988.21M | ||
| Debt Non-Current | 1.58B | ||
| Total Liabilities | 2.88B | ||
| Accumulated Retained Earnings (Deficit) | 839.70M | ||
| Accumulated Other Comprehensive Income | 1.75M | ||
| Shareholders Equity | 1.30B | ||
| Shareholders Equity (USD) | 1.30B | ||
| Assets Non-Current | 3.42B | ||
| Total Debt (USD) | 2.04B | ||
| Goodwill and Intangible Assets | 2.02B | ||
| Inventory | 301.02M | ||
| Liabilities Non-Current | 1.89B | ||
| Trade and Non-Trade Payables | 330.00M | ||
| Tax Liabilities | 266.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.79M | ||
| Net Cash Flow from Financing | -88.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -581.00K | ||
| Capital Expenditure | -20.62M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 608.00K | ||
| Issuance (Purchase) of Equity Shares | -3.79M | ||
| Issuance (Repayment) of Debt Securities | -28.82M | ||
| Payment of Dividends & Other Cash Distributions | -54.43M | ||
| Net Cash Flow from Investing | -19.63M | ||
| Net Cash Flow from Operations | 107.86M | ||
| Share Based Compensation | 12.25M | ||