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 Metrics

Flowers Foods Financial Metrics

Revenue (2016)

$3.9 b

Revenue growth (2015-16), %

357%

Net income (2016)

$163.8 m

Market capitalization (21-Mar-2017)

$4.1 b

Closing share price (21-Mar-2017)

$19.6

Cash (31-Dec-2016)

$6.4 m
Flowers Foods's current market capitalization is $4.1 b.
Flowers Foods's revenue was reported to be $3.9 b in FY, 2016 which is a 357.5% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$8.5 m$7.5 m$14.4 m$6.4 m

Accounts Receivable

Inventories

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 x2.1 x2.3 x2.3 x
FY, 2013FY, 2014FY, 2015FY, 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 Receivable

Inventories

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

Flowers Foods Market Value History

Flowers Foods Online Presence

Flowers Foods News

Flowers Foods Company Life

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