FLO
Flowers Foods Inc.
$11.93
-$0.15(-1.24%)
75
Overall
100
Value
50
Tech
--
Quality
Market Cap
$2.65B
Volume
4.96M
52W Range
$11.89 - $23.04
Target Price
$15.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.8B | $3.9B | $3.9B | $4.0B | $4.1B | $4.4B | $4.3B | $4.8B | $5.1B | $5.1B | ||
| Total Revenue | $3.8B | $3.9B | $3.9B | $4.0B | $4.1B | $4.4B | $4.3B | $4.8B | $5.1B | $5.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.0B | $2.0B | $2.0B | $2.3M | $2.2B | $2.2B | $2.2B | $2.5B | $2.6B | $2.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.8B | $1.9B | $1.9B | $3.9B | $2.0B | $2.2B | $2.2B | $2.3B | $2.5B | $2.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $2.0B | $2.3B | $2.2B | ||
| Research & Development | $-3.3M | $-3.0M | $-2.4M | $-4.9M | $4.3M | $4.0M | $5.6M | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | $4.3M | $4.0M | $5.6M | -- | -- | -- | ||
| Selling, General & Administrative | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | $2.1B | $2.0B | ||
| Selling & Marketing Expenses | $1.4B | $1.5B | $1.5B | $1.5B | $48.2M | $60.4M | $77.7M | -- | -- | -- | ||
| General & Administrative Expenses | $-87.9M | $-97.4M | $-95.0M | $-90.7M | $1.6B | $1.7B | $1.7B | $1.9B | $2.1B | $2.0B | ||
| Salaries & Wages | $-15.7M | $-18.8M | $18.3M | $3.2M | $37.0K | $-107.0K | $-944.0K | -- | -- | -- | ||
| Depreciation & Amortization | $132.2M | $140.9M | $146.7M | $144.1M | $144.2M | $141.4M | $136.6M | $142.0M | $151.7M | $159.2M | ||
| Depreciation & Amortization | $132.2M | $140.9M | $146.7M | $144.1M | $144.2M | $141.4M | $136.6M | $142.0M | $151.7M | $159.2M | ||
| Amortization | $-15.4M | $-24.5M | $-27.3M | $-25.9M | $552.3M | $552.4M | $547.0M | -- | $32.2M | $31.4M | ||
| Other Operating Expenses | $-2.4M | $-3.4M | $-4.2M | $-7.0M | $-46.0M | $-3.7M | $101.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $301.6M | $295.4M | $236.3M | $2.3B | $225.4M | $321.5M | $294.9M | $303.2M | $172.9M | $348.3M | ||
| EBITDA | $452.0M | $425.3M | $332.6M | $377.0M | $395.2M | $380.9M | $438.9M | $469.6M | $345.4M | $525.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $26.8M | $34.9M | $36.6M | $35.7M | $38.8M | $38.8M | $31.5M | $28.9M | $36.6M | $37.1M | ||
| Intinc | $22.0M | $20.6M | $22.9M | $27.8M | $27.8M | $26.7M | $23.5M | $23.6M | $20.6M | $17.5M | ||
| Net Non-Operating Interest Income/Expense | $-4.8M | $-14.4M | $-13.6M | $-7.9M | $-11.1M | $-12.1M | $-8.0M | $-5.3M | $-16.0M | $-19.6M | ||
| Gain on Sale of Securities | $-5.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-6.4M | $6.6M | $-30.8M | $2.1B | $15.7M | $108.8M | $16.6M | -- | -- | -- | ||
| Other Special Charges | -- | -- | $6.6M | $529.0K | $4.1M | $-108.8M | $-16.6M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $104.1M | $9.8M | $23.5M | $35.5M | -- | -- | $7.1M | $7.4M | ||
| Special Income Charges | $-3.8M | $-24.9M | $-104.1M | $-15.8M | $-23.5M | $-35.5M | $-4.7M | -- | $-7.1M | $-7.4M | ||
| Impairment of Capital Assets | $3.8M | $24.9M | $-47.7M | $6.0M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $319.8M | $284.4M | $185.8M | $232.8M | $250.9M | $239.5M | $302.3M | $327.6M | $193.7M | $366.1M | ||
| Pre-Tax Income | $293.0M | $249.5M | $149.3M | $197.2M | $212.1M | $200.7M | $270.8M | $298.7M | $157.1M | $328.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $103.8M | $85.8M | $-827.0K | $40.0M | $47.5M | $48.4M | $64.6M | $70.3M | $33.7M | $80.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $189.2M | $163.8M | $150.1M | $157.2M | $164.5M | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | ||
| Net Income (Continuing Operations) | $189.2M | $163.8M | $150.1M | $157.2M | $164.5M | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | ||
| Net Income (Discontinued Operations) | $189.2M | $163.8M | $150.1M | $157.2M | $164.5M | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | ||
| Net Income (Common Stockholders) | $189.2M | $163.8M | $150.1M | $157.2M | $166.7M | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.5B | $3.6B | $3.7B | $1.7B | $3.9B | $4.0B | $4.0B | $4.5B | $4.9B | $4.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $210.8M | $208.5M | $209.6M | $211.0M | $211.6M | $211.8M | $211.8M | $211.9M | $211.6M | $211.0M | ||
| Average Shares Outstanding (Diluted) | $213.4M | $210.4M | $210.4M | $211.6M | $212.0M | $212.3M | $213.0M | $213.2M | $213.4M | $212.1M | ||
| Shares Outstanding | $212.3M | $208.9M | $210.6M | $210.9M | $211.6M | $211.7M | $211.5M | $211.3M | $210.6M | $210.8M | ||
| Basic EPS | $0.90 | $0.79 | $0.72 | $0.74 | $0.78 | $0.72 | $0.97 | $1.08 | $0.58 | $1.18 | ||
| Basic EPS (Continuing Operations) | $0.90 | -- | -- | -- | $0.78 | $0.72 | $0.97 | $1.08 | $0.58 | $1.18 | ||
| Diluted EPS | $0.89 | $0.78 | $0.71 | $0.74 | $0.78 | $0.72 | $0.97 | $1.07 | $0.58 | $1.17 | ||
| Diluted EPS (Continuing Operations) | $0.89 | -- | -- | -- | $0.78 | $0.72 | $0.97 | $1.07 | $0.58 | $1.17 | ||
| Dividend Per Share | $0.57 | $0.63 | $0.67 | $0.71 | $0.75 | $0.79 | $0.83 | $0.87 | $0.91 | $0.95 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | $-6.6M | $24.2M | $-7.8M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $4.1M | $3.1M | $3.3M | $4.4M | $1.2M | $-14.8M | $900.0K | -- | -- | -- | ||
| Marketing Expense | $-23.5M | $-33.9M | $-33.8M | $-40.5M | $48.2M | $60.4M | $77.7M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-9.3M | -- | -- | -- | -- | $4.7M | -- | -- | -- | ||
| Other Gand A | $-87.9M | $-97.4M | $-95.0M | $-90.7M | $1.6B | $1.7B | $1.7B | $1.9B | $2.1B | $2.0B | ||
| Other Impairment Of Capital Assets | $-2.3M | $-9.9M | $-66.2M | $2.1B | $21.1M | $23.6M | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | $-529.0K | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $2.3M | $1.0M | -- | -- | -- | ||
| Rent And Landing Fees | $-87.9M | $-97.4M | $-95.0M | $-90.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.4B | $1.5B | $1.5B | $1.5B | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-801.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | $-106.0K | $-6.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $104.1M | $9.8M | $23.5M | $35.5M | -- | -- | $7.1M | $7.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLO | $11.93 | -1.2% | 4.96M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |