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
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Flowers Foods Office Locations

Flowers Foods has an office in Thomasville
Thomasville, US (HQ)
1919 Flowers Cir
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Flowers Foods Financials and Metrics

Flowers Foods Financials

Flowers Foods's revenue was reported to be $3.92 b in FY, 2017
USD

Revenue (FY, 2017)

3.9 b

Net income (FY, 2017)

150.1 m

EBIT (FY, 2017)

162.9 m

Market capitalization (23-May-2018)

4.2 b

Closing share price (23-May-2018)

19.8

Cash (30-Dec-2017)

5.1 m
Flowers Foods's current market capitalization is $4.2 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.7 b3.7 b3.8 b3.9 b3.9 b

Revenue growth, %

0%1%4%

Cost of goods sold

2 b2 b

Gross profit

1.8 b1.8 b
Quarterly
USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2016Q1, 2018Q2, 2018

Revenue

878.5 m849.4 m1.2 b877.4 m1.1 b888.8 m885.3 m1.2 b935 m918.8 m1.2 b926.6 m

EBIT

53.3 m70.4 m98.2 m65.4 m96.5 m80 m69.8 m95.2 m81.4 m66.1 m100.1 m70.2 m

EBIT margin, %

6%8%8%7%8%9%8%8%9%7%8%8%

Interest expense

7.1 m6.3 m9.1 m6.5 m8.4 m6 m6 m9.1 m7.6 m9.4 m11.6 m8.4 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.5 m7.5 m14.4 m6.4 m5.1 m

Accounts Receivable

Inventories

110.9 m111 m

Current Assets

487.4 m460.6 m537.5 m476.8 m507.2 m
Quarterly
USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2016Q1, 2018Q2, 2018

Cash

10.7 m8.1 m8.8 m8.5 m8 m46.5 m8.8 m11.5 m11.6 m7.5 m6.5 m7.2 m

Inventories

97.9 m96.8 m98.1 m98.8 m99 m109.9 m115.6 m112.4 m113.6 m104.4 m107.2 m

Current Assets

487.2 m505.1 m477.7 m500.8 m489.7 m516.3 m513.3 m495.1 m512.3 m494.1 m487.5 m489.3 m

PP&E

777.5 m784.6 m787.8 m778.2 m789.1 m756.5 m741.9 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

230.9 m175.7 m189.2 m163.8 m150.1 m

Depreciation and Amortization

118.5 m129 m132.2 m140.9 m146.7 m

Inventories

(7.8 m)

Accounts Payable

(702 k)(10 m)14.6 m(519 k)10.8 m
Quarterly
USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2016Q1, 2018

Net Income

33.9 m44.6 m61.1 m42.1 m61.4 m51.8 m43.8 m59.4 m51.2 m40.2 m60.4 m

Depreciation and Amortization

29.8 m29.5 m39.3 m29.9 m39.8 m30.5 m29.4 m43.5 m32.6 m32.5 m47.2 m

Accounts Payable

147.7 m149.4 m172.1 m171.6 m183.9 m182.7 m179.3 m181.5 m184.5 m
USDY, 2017

Revenue/Employee

363 k

Financial Leverage

2.1 x
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Flowers Foods Operating Metrics

Flowers Foods's Stores was reported to be 292 in FY, 2016.
FY, 2015FY, 2016

Manufacturing Facilities

46 49

Stores

277 292
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Flowers Foods News and Updates

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