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 | |
Founded | 1919 | |
HQ | Thomasville, GA, US | Map |
Website | flowersfoods.com | |
Employee Ratings | ||
Overall Culture | D | More |
USD | |
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Revenue (FY, 2019) | 4.1b |
Net income (FY, 2019) | 164.5m |
EBIT (FY, 2019) | 225.4m |
Market capitalization (28-Jun-2022) | 5.5b |
Closing stock price (28-Jun-2022) | 26.1 |
Cash (28-Dec-2019) | 11.0m |
EV | 6.7b |
USD | Q3, 2011 | Q3, 2012 | Q3, 2013 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2016 | Q1, 2018 | Q2, 2018 | Q3, 2017 | Q3, 2018 | Q3, 2019 |
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Revenue | 675.4m | 717.3m | 878.5m | 849.4m | 1.2b | 877.4m | 1.1b | 888.8m | 885.3m | 1.2b | 935.0m | 918.8m | 1.2b | 926.6m | 932.8m | 923.4m | 966.6m |
Cost of goods sold | 365.7m | 382.5m | 467.8m | 476.8m | 476.2m | 485.7m | |||||||||||
Gross profit | 309.7m | 334.8m | 410.7m | 442.0m | 456.7m | 437.8m | |||||||||||
Gross profit Margin, % | 46% | 47% | 47% | 48% | 49% | 47% |
USD | Q3, 2011 | Q3, 2012 | Q3, 2013 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2016 | Q1, 2018 | Q2, 2018 | Q3, 2017 | Q3, 2018 | Q3, 2019 |
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Cash | 8.2m | 14.1m | 10.7m | 8.1m | 8.8m | 8.5m | 8.0m | 46.5m | 8.8m | 11.5m | 11.6m | 7.5m | 6.5m | 7.2m | 7.1m | 49.7m | 7.0m |
Accounts Receivable | 193.4m | 221.6m | 266.8m | 284.1m | 294.4m | 298.2m | 299.4m | ||||||||||
Prepaid Expenses | 50.4m | 23.2m | 29.2m | 29.5m | 51.1m | 38.5m | 62.3m | ||||||||||
Inventories | 83.3m | 88.1m | 103.4m | 97.9m | 96.8m | 98.1m | 98.8m | 99.0m | 109.9m | 115.6m | 112.4m | 113.6m | 104.4m | 107.2m | 110.6m | 119.1m | 130.4m |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 123.4m | 136.1m | 230.9m | 175.7m | 189.2m | 163.8m | 150.1m | 157.2m | 164.5m |
Depreciation and Amortization | 94.6m | 102.7m | 118.5m | 129.0m | 132.2m | 140.9m | 146.7m | 144.1m | 144.2m |
Inventories | (6.5m) | (13.4m) | (10.7m) | (1.5m) | (7.8m) | (8.4m) | (4.8m) | ||
Accounts Payable | (5.2m) | 28.5m | (702.0k) | (10.0m) | 14.6m | (519.0k) | 10.8m | 60.9m | (14.2m) |
USD | Q3, 2011 | Q3, 2012 | Q3, 2013 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2016 | Q1, 2018 | Q3, 2017 | Q3, 2018 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100.4m | 97.6m | 192.4m | 44.6m | 61.1m | 42.1m | 61.4m | 51.8m | 43.8m | 59.4m | 51.2m | 150.7m | 60.4m | 71.6m | 136.3m | 162.3m |
Depreciation and Amortization | 71.7m | 76.8m | 89.8m | 29.5m | 39.3m | 29.9m | 39.8m | 30.5m | 29.4m | 43.5m | 32.6m | 108.6m | 47.2m | 114.3m | 111.9m | 111.3m |
Inventories | (15.8m) | (10.3m) | (13.3m) | (3.9m) | (7.2m) | (8.8m) | (7.8m) | |||||||||
Accounts Payable | 3.6m | 10.8m | 5.0m | 147.7m | 149.4m | 172.1m | 171.6m | 183.9m | 182.7m | 179.3m | 9.1m | 184.5m | 13.8m | 60.8m | 4.8m |
USD | Q3, 2012 |
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Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2 x |
Flowers Foods revenue breakdown by business segment: 19.0% from Warehouse Segment and 81.0% from DSD Segment
Flowers Foods has 998 Twitter Followers. The number of followers has decreased 0.6% quarter over quarter
D
57/100
C-
64/100
C+
64/100
When was Flowers Foods founded?
Flowers Foods was founded in 1919.
Who are Flowers Foods key executives?
Flowers Foods's key executives are A. Ryals McMullian, Stephanie B. Tillman and Heeth Varnedoe.
How many employees does Flowers Foods have?
Flowers Foods has 9,700 employees.
What is Flowers Foods revenue?
Latest Flowers Foods annual revenue is $4.1 b.
What is Flowers Foods revenue per employee?
Latest Flowers Foods revenue per employee is $425.2 k.
Who are Flowers Foods competitors?
Competitors of Flowers Foods include Dole, SpartanNash and Farmer Brothers.
Where is Flowers Foods headquarters?
Flowers Foods headquarters is located at 1919 Flowers Cir, Thomasville.
Where are Flowers Foods offices?
Flowers Foods has an office in Thomasville.
How many offices does Flowers Foods have?
Flowers Foods has 1 office.
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