Flowers Foods

Flowers Foods, Inc. (NYSE: FLO), with 2014 sales of $3.75 billion, is a leading producer and marketer of packaged bakery foods for retail and foodservice customers in the U.S. The company’s 46 highly efficient bakeries produce breads, buns, rolls, snack cakes, pastries, and tortillas. Approximately 81 percent of the U.S. population has access to the company’s fresh bakery foods through a network of independent distributors serving the East, South, and Southwest. Flowers’ frozen bakery items and snack cakes are delivered to customers’ warehouses nationwide.

Type
Public
HQ
Thomasville, US
Founded
1919
Size (employees)
10,800 (est)
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 $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Net income (Q1, 2017)

60.4 m

EBIT (Q1, 2017)

100.1 m

Market capitalization (17-Aug-2017)

3.7 b

Cash (22-Apr-2017)

6.5 m
Flowers Foods's current market capitalization is $3.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.7 b3.7 b858.4 m3.9 b

Revenue growth, %

0%(77%)357%

Cost of goods sold

2 b2 b

Gross profit

1.8 b1.8 b

Gross profit Margin, %

47%48%

General and administrative expense

1.4 b1.4 b

Operating expense total

1.4 b1.4 b

EBIT

335.2 m275.4 m263.9 m

EBIT margin, %

9%7%7%

Interest expense

28.9 m28.3 m34.9 m

Interest income

16 m20.9 m(20.6 m)

Pre tax profit

322.4 m268.1 m249.5 m

Income tax expense

91.5 m92.3 m85.8 m

Net Income

230.9 m175.7 m189.2 m163.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

877.4 m849.4 m1.1 b888.8 m885.3 m1.2 b935 m918.8 m1.2 b

EBIT

65.4 m70.4 m96.5 m80 m69.8 m95.2 m81.4 m66.1 m100.1 m

EBIT margin, %

7%8%8%9%8%8%9%7%8%

Interest income

4.8 m4.9 m6.8 m(5.1 m)(5.1 m)(6.3 m)(4.6 m)(4.8 m)(6.6 m)

Pre tax profit

63.6 m69 m95 m79.2 m68.9 m92.4 m78.4 m61.4 m95.1 m

Net Income

42.1 m44.6 m61.4 m51.8 m43.8 m59.4 m51.2 m40.2 m60.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.5 m7.5 m14.4 m6.4 m

Inventories

110.9 m

Current Assets

487.4 m460.6 m537.5 m476.8 m

PP&E

867 m807.5 m805 m781 m

Goodwill

282.4 m283 m464.9 m465.6 m

Total Assets

2.5 b2.4 b2.9 b2.8 b

Accounts Payable

151.9 m142.6 m171.9 m173.1 m

Current Liabilities

327.8 m315.6 m403.7 m340.6 m

Additional Paid-in Capital

593.4 m613.9 m636.5 m644.5 m

Retained Earnings

735.6 m809.1 m877.8 m910.5 m

Total Equity

1.1 b1.1 b1.2 b1.2 b

Financial Leverage

2.3 x2.1 x2.3 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

8.5 m8.1 m8 m46.5 m8.8 m11.5 m11.6 m7.5 m6.5 m

Inventories

98.1 m97.9 m98.8 m99 m109.9 m115.6 m112.4 m113.6 m104.4 m

Current Assets

500.8 m505.1 m489.7 m516.3 m513.3 m495.1 m512.3 m494.1 m487.5 m

PP&E

777.5 m784.6 m787.8 m778.2 m789.1 m756.5 m

Goodwill

277.4 m283 m283 m283 m425.2 m464.9 m464.9 m465.6 m464.8 m

Total Assets

2.5 b2.5 b2.4 b2.4 b2.8 b2.8 b2.8 b2.8 b2.7 b

Accounts Payable

149.4 m147.7 m172.1 m171.6 m183.9 m182.7 m179.3 m181.5 m184.5 m

Current Liabilities

339.1 m336.1 m352.9 m344.3 m381.9 m440.5 m470.1 m347.2 m352.9 m

Additional Paid-in Capital

602 m609.2 m614.2 m617.6 m626.3 m619 m638.3 m641.1 m644.8 m

Retained Earnings

789.5 m808.9 m841.8 m863 m876.3 m905.9 m923.7 m930.7 m937.1 m

Total Equity

1.1 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Financial Leverage

2.2 x2.1 x2.1 x2 x2.2 x2.4 x2.4 x2.4 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

230.9 m175.7 m189.2 m163.8 m

Depreciation and Amortization

118.5 m129 m132.2 m140.9 m

Accounts Payable

(702 k)(10 m)14.6 m(519 k)

Cash From Operating Activities

270.5 m314 m324.2 m346 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 m26.1 m24.1 m26.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

42.1 m44.6 m61.4 m51.8 m43.8 m59.4 m51.2 m40.2 m60.4 m

Depreciation and Amortization

29.9 m29.5 m39.8 m30.5 m29.4 m43.5 m32.6 m32.5 m47.2 m

Accounts Payable

149.4 m147.7 m172.1 m171.6 m183.9 m182.7 m179.3 m181.5 m184.5 m
Y, 2017

Financial Leverage

2.2 x

Flowers Foods Market Value History

Traffic Overview of Flowers Foods

Flowers Foods Online and Social Media Presence

Flowers Foods News and Updates

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