Flowers Foods

Flowers Foods is a producer and marketer of packaged bakery foods in the United States. The Company operates 46 bakeries that produce breads, buns, rolls, snack cakes, pastries, and tortillas. Flowers Foods has two operating segments. The Direct Store Delivery (DSD) Segment handles fresh breads, buns, rolls, and snack cakes that are sold regionally through a network of independent distributors. Flowers’ Warehouse Segment is responsible for the national distribution of frozen snack cakes and breads and rolls that are sold direct to customers' warehouses. Flowers' Mrs. Freshley's brand of snack cakes is available nationally to retail and vending customers through this segment, as is the European Bakers' brand of frozen specialty breads and rolls, which is available nationally to retail in-store bakeries and foodservice customers.

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 Financials and Metrics

Flowers Foods Financials

Flowers Foods's revenue was reported to be $1.2 b in Q1, 2018
USD

Revenue (Q1, 2018)

1.2 b

Net income (Q1, 2018)

60.4 m

EBIT (Q1, 2018)

100.1 m

Market capitalization (20-Oct-2017)

3.9 b

Cash (22-Apr-2017)

6.5 m
Flowers Foods's current market capitalization is $3.9 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
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 expense

6.5 m6.3 m8.4 m6 m6 m9.1 m7.6 m9.4 m11.6 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
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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
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
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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
Show all financial metrics

Flowers Foods Market Value History

Traffic Overview of Flowers Foods

Flowers Foods Online and Social Media Presence

Flowers Foods Company Life and Culture

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