Flowers Foods Inc
General ticker "FLO" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $4.6B
Flowers Foods Inc does not follow the US Stock Market performance with the rate: -17.1%.
Estimated limits based on current volatility of 0.9%: low 20.31$, high 20.69$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.24$ (Y4.71%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [18.63$, 26.11$]
- 2024-12-29 to 2025-12-29 estimated range: [19.65$, 27.50$]
Financial Metrics affecting the FLO estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.20
- Positive: 1.03 < Operating profit margin, % of 3.40
- Negative: Industry earnings per price (median), % of 0.74 <= 1.31
- Negative: 0 < Industry inventory ratio change (median), % of 0.06
- Positive: -3.48 < Investing cash flow per share, $ of -1.91
- Negative: Industry operating profit margin (median), % of 1.12 <= 2.14
Short-term FLO quotes
Long-term FLO plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $4,330.77MM | $4,805.82MM | $5,090.83MM |
| Operating Expenses | $4,035.85MM | $4,502.61MM | $4,917.96MM |
| Operating Income | $294.92MM | $303.21MM | $172.87MM |
| Non-Operating Income | $-24.15MM | $-4.50MM | $-15.76MM |
| Interest Expense | $8.00MM | $5.28MM | $36.61MM |
| R&D Expense | $5.60MM | $6.10MM | $20.10MM |
| Income(Loss) | $270.77MM | $298.71MM | $157.11MM |
| Taxes | $64.58MM | $70.32MM | $33.69MM |
| Profit(Loss) | $206.19MM | $228.39MM | $123.42MM |
| Stockholders Equity | $1,411.27MM | $1,443.29MM | $1,351.78MM |
| Inventory | $203.46MM | $242.31MM | $270.88MM |
| Assets | $3,253.31MM | $3,312.99MM | $3,426.95MM |
| Operating Cash Flow | $344.61MM | $360.89MM | $349.35MM |
| Capital expenditure | $146.16MM | $169.07MM | $129.08MM |
| Investing Cash Flow | $-191.44MM | $-151.09MM | $-403.81MM |
| Financing Cash Flow | $-274.78MM | $-222.17MM | $-88.15MM |
| Earnings Per Share* | $0.97 | $1.08 | $0.58 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.