$4.2 B

FLO Mkt cap, 04-Dec-2018

$923.4 M

Flowers Foods Revenue Q3, 2019
Flowers Foods Net income (Q3, 2019)39.6 M
Flowers Foods EBIT (Q3, 2019)53.5 M
Flowers Foods Cash, 06-Oct-201849.7 M

Flowers Foods Revenue Breakdown

Embed Graph

Flowers Foods revenue breakdown by business segment: 19.0% from Warehouse Segment and 81.0% from DSD Segment

Flowers Foods Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

0%1%4%

Cost of goods sold

2.0b2.0b

Gross profit

1.8b1.8b

Gross profit Margin, %

47%48%

General and administrative expense

1.4b1.4b

Operating expense total

1.4b1.4b

Depreciation and amortization

140.9m146.7m

EBIT

335.2m275.4m263.9m162.9m

EBIT margin, %

9%7%7%4%

Interest expense

28.9m28.3m34.9m36.6m

Interest income

16.0m20.9m20.6m22.9m

Pre tax profit

322.4m268.1m249.5m149.3m

Income tax expense

91.5m92.3m85.8m(827.0k)

Net Income

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

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q3, 2019

Revenue

878.5m849.4m1.2b877.4m1.1b888.8m885.3m1.2b935.0m918.8m1.2b926.6m932.8m923.4m

Depreciation and amortization

32.5m33.0m32.7m

EBIT

53.3m70.4m98.2m65.4m96.5m80.0m69.8m95.2m81.4m66.1m100.1m70.2m(53.8m)53.5m

EBIT margin, %

6%8%8%7%8%9%8%8%9%7%8%8%(6%)6%

Interest expense

7.1m6.3m9.1m6.5m8.4m6.0m6.0m9.1m7.6m9.4m11.6m8.4m8.2m8.2m

Interest income

3.9m4.9m6.0m4.8m6.8m5.1m5.1m6.3m4.6m4.8m6.6m5.2m5.5m6.6m

Pre tax profit

50.2m69.0m95.0m63.6m95.0m79.2m68.9m92.4m78.4m61.4m95.1m66.9m(56.5m)51.1m

Income tax expense

16.3m24.4m34.0m21.6m33.6m27.4m25.1m33.0m27.3m21.2m34.7m22.1m(22.9m)11.5m

Net Income

33.9m44.6m61.1m42.1m61.4m51.8m43.8m59.4m51.2m40.2m60.4m44.7m(33.6m)39.6m

Flowers Foods Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Accounts Receivable

Inventories

100.9m110.9m111.0m

Current Assets

487.4m460.6m537.5m476.8m507.2m

PP&E

867.0m807.5m805.0m781.0m732.0m

Goodwill

282.4m283.0m464.9m465.6m464.8m

Total Assets

2.5b2.4b2.9b2.8b2.7b

Accounts Payable

151.9m142.6m171.9m173.1m181.4m

Short-term debt

Current Liabilities

327.8m315.6m403.7m340.6m394.0m

Long-term debt

Total Debt

Additional Paid-in Capital

593.4mwdxefcqufszuzezftuxetqsqxt613.9m636.5m644.5m650.9m

Retained Earnings

735.6m809.1m877.8m910.5m919.7m

Total Equity

1.1b1.1b1.2b1.2b1.3b

Financial Leverage

2.3 x2.1 x2.3 x2.3 x2.1 x

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q3, 2019

Cash

10.7m8.1m8.8m8.5m8.0m46.5m8.8m11.5m11.6m7.5m6.5m7.2m7.1m49.7m

Inventories

97.9m96.8m98.1m98.8m99.0m109.9m115.6m112.4m113.6m104.4m107.2m110.6m119.1m

Current Assets

487.2m505.1m477.7m500.8m489.7m516.3m513.3m495.1m512.3m494.1m487.5m489.3m524.0m569.6m

PP&E

777.5m784.6m787.8m778.2m789.1m756.5m741.9m735.9m720.2m

Goodwill

276.2m283.0m280.1m277.4m283.0m283.0m425.2m464.9m464.9m465.6m464.8m464.8m464.8m464.8m

Total Assets

2.5b2.5b2.5b2.5b2.4b2.4b2.8b2.8b2.8b2.8b2.7b2.7b2.7b2.7b

Accounts Payable

157.2m147.7m157.3m149.4m172.1m171.6m183.9m182.7m179.3m181.5m184.5m173.5m184.1m246.2m

Current Liabilities

320.6m336.1m325.2m339.1m352.9m344.3m381.9m440.5m470.1m347.2m352.9m358.0m408.5m401.4m

Additional Paid-in Capital

589.1m609.2m597.3m602.0m614.2m617.6m626.3m619.0m638.3m641.1m644.8m645.9m648.4m652.4m

Retained Earnings

720.6m808.9m772.7m789.5m841.8m863.0m876.3m905.9m923.7m930.7m937.1m946.1m876.9m962.5m

Total Equity

1.0b1.2b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.2b1.3b

Financial Leverage

2.5 x2.1 x2.2 x2.2 x2.1 x2 x2.2 x2.4 x2.4 x2.4 x2.2 x2.2 x2.3 x2.1 x

Flowers Foods Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

118.5m129.0m132.2m140.9m146.7m

Accounts Receivable

(11.8m)

Inventories

(10.7m)(1.5m)(7.8m)

Accounts Payable

(702.0k)(10.0m)14.6m(519.0k)10.8m

Cash From Operating Activities

270.5m314.0m324.2m346.0m297.4m

Purchases of PP&E

(101.7m)(75.2m)

Cash From Financing Activities

227.7m(281.7m)150.1m(284.0m)(263.3m)

Interest Paid

26.0m26.1m24.1m26.9m34.2m

Quarterly

USDQ3, 2013Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q3, 2019

Net Income

33.9m44.6m61.1m42.1m61.4m51.8m43.8m59.4m51.2m150.7m60.4m71.6m136.3m

Depreciation and Amortization

29.8m29.5m39.3m29.9m39.8m30.5m29.4m43.5m32.6m108.6m47.2m114.3m111.9m

Accounts Receivable

(17.2m)(26.5m)(20.3m)

Inventories

(3.9m)(7.2m)(8.8m)

Accounts Payable

147.7m149.4m172.1m171.6m183.9m182.7m179.3m9.1m184.5m13.8m60.8m

Cash From Operating Activities

285.0m211.3m232.1m

Purchases of PP&E

(67.4m)(51.2m)(75.0m)

Cash From Financing Activities

(234.6m)

Flowers Foods Ratios

USDY, 2018

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 Employee Rating

2.9301 votes
Culture & Values
2.4
Work/Life Balance
2.2
Senior Management
2.3
Salary & Benefits
3.3
Career Opportunities
2.7
Source