Flowers Foods was founded in 1919 and is headquartered in Thomasville, US
Flowers Foods Office Locations
Flowers Foods has an office in Thomasville
Thomasville, US (HQ)
1919 Flowers Cir
Flowers Foods Data and Metrics
Flowers Foods Financial Metrics
Flowers Foods's revenue was reported to be $3.9 b in FY, 2016 which is a 357% increase from the previous period.
$, USD
Revenue (FY, 2016) | 3.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | 357% |
Net income (FY, 2016) | 163.8 m |
EBIT (FY, 2016) | 263.9 m |
Market capitalization (23-Jun-2017) | 3.7 b |
Closing share price (23-Jun-2017) | 17.4 |
Cash (31-Dec-2016) | 6.4 m |
Flowers Foods's current market capitalization is $3.7 b.
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 3.7 b | 3.7 b | 858.4 m | 3.9 b |
Revenue growth, % | 0% | (77%) | 357% | |
Cost of goods sold | 2 b | 2 b | ||
Gross profit | 1.8 b | 1.8 b | ||
Gross profit Margin, % | 47% | 48% | ||
General and administrative expense | 1.4 b | 1.4 b | ||
Operating expense total | 1.4 b | 1.4 b | ||
EBIT | 335.2 m | 275.4 m | 263.9 m | |
EBIT margin, % | 9% | 7% | 7% | |
Interest expense | 28.9 m | 28.3 m | 34.9 m | |
Interest income | 16 m | 20.9 m | 20.6 m | |
Pre tax profit | 322.4 m | 268.1 m | 249.5 m | |
Income tax expense | 91.5 m | 92.3 m | 85.8 m | |
Net Income | 230.9 m | 175.7 m | 189.2 m | 163.8 m |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 8.5 m | 7.5 m | 14.4 m | 6.4 m |
Current Assets | 487.4 m | 460.6 m | 537.5 m | 476.8 m |
PP&E | 867 m | 807.5 m | 805 m | 781 m |
Goodwill | 282.4 m | 283 m | 464.9 m | 465.6 m |
Total Assets | 2.5 b | 2.4 b | 2.9 b | 2.8 b |
Accounts Payable | 151.9 m | 142.6 m | 171.9 m | 173.1 m |
Current Liabilities | 327.8 m | 315.6 m | 403.7 m | 340.6 m |
Additional Paid-in Capital | 593.4 m | 613.9 m | 636.5 m | 644.5 m |
Retained Earnings | 735.6 m | 809.1 m | 877.8 m | 910.5 m |
Total Equity | 1.1 b | 1.1 b | 1.2 b | 1.2 b |
Financial Leverage | 2.3 x | 2.1 x | 2.3 x | 2.3 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 230.9 m | 175.7 m | 189.2 m | 163.8 m |
Depreciation and Amortization | 118.5 m | 129 m | 132.2 m | 140.9 m |
Accounts Payable | (702 k) | (10 m) | 14.6 m | (519 k) |
Cash From Operating Activities | 270.5 m | 314 m | 324.2 m | 346 m |
Purchases of PP&E | (101.7 m) | |||
Cash From Financing Activities | 227.7 m | (281.7 m) | 150.1 m | (284 m) |
Interest Paid | 26 m | 26.1 m | 24.1 m | 26.9 m |
| $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 360.3 k |
Financial Leverage | 2.3 x |
