Flowers Foods

Food & Beverage Retail distribution groceries packaging

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.

Revenue(Q1, 2017)

$1.2 B

Market capitalization(2017-08-17)

$3.7 B

Type

Public

Thomasville, US

Founded

1919

Size (employees)

10,800 (est)

Website

flowersfoods.com

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

Summary

USD

Flowers Foods's current market capitalization is $3.7 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	877.4 m	849.4 m	1.1 b	888.8 m	885.3 m	1.2 b	935 m	918.8 m	1.2 b
EBIT	65.4 m	70.4 m	96.5 m	80 m	69.8 m	95.2 m	81.4 m	66.1 m	100.1 m
EBIT margin, %	7%	8%	8%	9%	8%	8%	9%	7%	8%
Interest income	4.8 m	4.9 m	6.8 m	(5.1 m)	(5.1 m)	(6.3 m)	(4.6 m)	(4.8 m)	(6.6 m)
Pre tax profit	63.6 m	69 m	95 m	79.2 m	68.9 m	92.4 m	78.4 m	61.4 m	95.1 m
Net Income	42.1 m	44.6 m	61.4 m	51.8 m	43.8 m	59.4 m	51.2 m	40.2 m	60.4 m

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	8.5 m	7.5 m	14.4 m	6.4 m
Inventories				110.9 m
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 x	2.1 x	2.3 x	2.3 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	8.5 m	8.1 m	8 m	46.5 m	8.8 m	11.5 m	11.6 m	7.5 m	6.5 m
Inventories	98.1 m	97.9 m	98.8 m	99 m	109.9 m	115.6 m	112.4 m	113.6 m	104.4 m
Current Assets	500.8 m	505.1 m	489.7 m	516.3 m	513.3 m	495.1 m	512.3 m	494.1 m	487.5 m
PP&E				777.5 m	784.6 m	787.8 m	778.2 m	789.1 m	756.5 m
Goodwill	277.4 m	283 m	283 m	283 m	425.2 m	464.9 m	464.9 m	465.6 m	464.8 m
Total Assets	2.5 b	2.5 b	2.4 b	2.4 b	2.8 b	2.8 b	2.8 b	2.8 b	2.7 b
Accounts Payable	149.4 m	147.7 m	172.1 m	171.6 m	183.9 m	182.7 m	179.3 m	181.5 m	184.5 m
Current Liabilities	339.1 m	336.1 m	352.9 m	344.3 m	381.9 m	440.5 m	470.1 m	347.2 m	352.9 m
Additional Paid-in Capital	602 m	609.2 m	614.2 m	617.6 m	626.3 m	619 m	638.3 m	641.1 m	644.8 m
Retained Earnings	789.5 m	808.9 m	841.8 m	863 m	876.3 m	905.9 m	923.7 m	930.7 m	937.1 m
Total Equity	1.1 b	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b
Financial Leverage	2.2 x	2.1 x	2.1 x	2 x	2.2 x	2.4 x	2.4 x	2.4 x	2.2 x

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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 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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	42.1 m	44.6 m	61.4 m	51.8 m	43.8 m	59.4 m	51.2 m	40.2 m	60.4 m
Depreciation and Amortization	29.9 m	29.5 m	39.8 m	30.5 m	29.4 m	43.5 m	32.6 m	32.5 m	47.2 m
Accounts Payable	149.4 m	147.7 m	172.1 m	171.6 m	183.9 m	182.7 m	179.3 m	181.5 m	184.5 m

Ratios

	Y, 2017
Financial Leverage	2.2 x

Flowers Foods Market Value History

Market Position of Flowers Foods

Competitors

Traffic Overview of Flowers Foods

Flowers Foods Online and Social Media Presence

Flowers Foods News and Updates

July 25, 2016

What Hostess Brands’ Return to the Stock Market Says About the State of U.S. Workers

A new era dawns for the maker of Twinkies.

July 06, 2016

How Wall Street made an absolute killing from Twinkies

Hostess Brands, the maker of Twinkies, is going public in a deal that is great news for private equity. Apollo Global Management and the family-owned private equity firm C. Dean Metropoulos & Company — which together bought Hostess out of bankruptcy in 2013 — have sold t…

Flowers Foods

Flowers Foods Office Locations

Flowers Foods Data and Metrics

Flowers Foods Financial Metrics

Summary

Revenue (Q1, 2017)

Net income (Q1, 2017)

EBIT (Q1, 2017)

Market capitalization (17-Aug-2017)

Cash (22-Apr-2017)

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Revenue

EBIT

EBIT margin, %

Interest income

Pre tax profit

Net Income

Balance Sheet

Cash

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Financing Activities

Interest Paid

Net Income

Depreciation and Amortization

Accounts Payable

Ratios

Financial Leverage

Flowers Foods Market Value History

Market Position of Flowers Foods

Competitors

Traffic Overview of Flowers Foods

Flowers Foods Online and Social Media Presence

Flowers Foods News and Updates

What Hostess Brands’ Return to the Stock Market Says About the State of U.S. Workers

How Wall Street made an absolute killing from Twinkies

Flowers Foods Company Life and Culture

You may also be interested in