Flowers Foods

NYSE
FLO
Stock
Yield per half year: -27.75%
Dividend yield: 4.62%
Sector: Consumer Discretionary

Reporting Flowers Foods

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.05 4.51 4.19 4.07 3.9 4.61 5.93 5.98 6.12 5.13 5.31 9.43
Выручка, млрд $
3.93 3.92 3.95 4.12 4.39 4.33 4.81 5.09 5.1 5.1 4.74 3.04
Чистая прибыль, млрд $
0.164 0.15 0.157 0.165 0.152 0.206 0.2284 0.1234 0.2481 0.2481 0.1916 10.30
EV, млрд $
5.46 5.03 5.06 4.77 5.28 6.93 7.24 6.14 5.71 5.71 6.26 1.58
EBIT, млрд $
0.2954 0.2611 0.2328 0.2254 0.3215 0.2949 0.328 0.1941 0.3664 0.3664 0.3010 2.65
EBITDA, млрд $
0.425 0.333 0.377 0.395 0.381 0.439 0.47 0.3458 0.5257 0.5257 0.4323 6.65
OIBDA, млрд $
0.5499 0.5277 0.5448 0.3953 0.658 0.658 0.5351 3.65
Баланс стоимость, млрд $
0.9105 0.9197 0.9454 0.947 0.9321 0.9624 1.44 1.35 1.41 1.41 1.22 8.63
FCF, млрд $
0.244 0.222 0.196 0.263 0.357 0.134 0.1918 0.2203 0.2806 0.2806 0.2367 -4.70
Операционный денежный поток, млрд $
0.346 0.2974 0.2959 0.367 0.4545 0.3446 0.3609 0.3494 0.4125 0.4125 0.3844 -1.92
Операционная прибыль, млрд $
0.295 0.243 0.228 0.249 0.357 0.299 0.3032 0.1729 0.3804 0.3804 0.3025 1.28
Операционные расходы, млрд $
1.61 1.75 1.67 1.74 1.83 1.86 1.99 2.29 2.18 2.18 2.03 3.56
CAPEX, млрд $
0.102 0.075 0.099 0.104 0.098 0.211 0.1691 0.1291 0.1321 0.1321 0.1479 6.15


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0064 0.0051 0.0253 0.011 0.3075 0.1859 0.1651 0.0225 0.005 0.005 0.1372 -56.12
Short Term Investments $
0.0169 0.0161 0.0207 0.003 0.000259 0.000501 0.0081 -50.04
Long term investments $
0.1619 0.1543 0.1549 0.1877 0.2041 0.1986 0.1764 0.1543 0.1369 0.0079 0.1348 -47.53
Total Receivables $
0.2728 0.2902 0.2914 0.2995 0.2048 0.1834 0.3495 0.3456 0.3475 0.3475 0.2862 11.15
Total Current Assets $
0.4558 0.4832 0.5437 0.5262 1.01 0.9004 0.8049 0.6877 0.6564 0.6564 0.8119 -8.26
Чистые активы, млрд $
1.24 1.21 1.25 1.26 1.26 1.37 1.41 0.8618 1.44 0.8618 1.27 2.71
Активы, млрд $
2.76 2.66 2.85 3.18 3.32 3.25 3.31 3.43 3.4 3.4 3.34 0.48
Short Term Debt $
0.0314 0.0178 0.0214 0.0785 0.0519 0.048 0.0637 0.0658 0.083 0.083 0.0625 9.85
Long Term Debt $
0.9467 0.8201 0.9906 0.8628 0.9601 0.8906 0.8918 1.05 1.02 1.02 0.9625 1.22
Задолженность, млрд $
1.55 1.41 1.59 1.91 1.95 1.84 1.87 2.08 1.99 1.99 1.95 0.41
Чистый долг, млрд $
0.9517 0.8328 0.9868 0.9496 0.7214 1.02 1.01 1.33 1.35 1.35 1.09 13.35
Долг, млрд $
0.9582 0.8379 1.01 0.8803 0.977 1.19 1.17 1.35 1.36 1.36 1.21 6.84
Interest income $
0.0048 0.0206 0.0229 0.0278 0.0278 0.0121 0.008 0.0053 0.0206 0.0148 -5.82
Расходы на обслуживание долга $
0.0144 0.0366 0.0357 0.0388 0.0388 0.0315 0.0053 0.0366 0.0371 0.0371 0.0299 -0.89
Чист. проц. доходы, млрд $
-0.0144 0.0229 0.0278 0.0278 0.0121 0.008 0.0053 0.0206 0.0206 0.0148 -5.82
Goodwill $
0.283 0.4649 0.4656 0.4648 0.5454 0.5452 0.5452 0.5452 0.5452 0.6778 0.5717 4.45
Амортизация, млрд $
0.1409 0.1467 0.1441 0.1678 0.1769 0.1399 0.142 0.1517 0.1592 0.1592 0.1539 -2.09
Себестоимость, млрд $
2.03 2.01 2.07 2.16 2.2 2.18 2.5 2.63 2.58 2.58 2.42 3.24
Товарно материальные запасы $
0.1704 0.1724 0.1877 0.1945 0.1933 0.2035 0.2423 0.2709 0.2627 0.2627 0.2345 6.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.78 0.71 0.74 0.78 0.72 0.97 1.07 0.5785 1.17 1.17 0.9017 10.20
Цена акции ао 19.97 19.31 18.47 21.74 22.63 28.31 22.51 20.66 16.48 16.48 22.12 -6.15
Число акций ао, млн 210 210 211 211 212 213 213.23 213.36 212.14 212.14 212.75 0.01
FCF/акцию 1.16 1.06 0.9284 1.24 1.68 0.6279 0.8996 1.03 1.32 1.32 1.11 -4.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.35 12.2 12.53 13.05 11.55 14.81 16 8.83 17.97 17.97 23.89 13.83 9.24
ROA, % 5.8 5.54 5.71 5.46 4.69 6.27 6.96 3.66 7.27 7.27 12.55 5.77 9.16
ROIC, % 9.22 7.77 7.65 7.5 7.19 6.16 7.99 16.18 12.08 7.99 18.42 9.92 10.93
ROS, % 4.74 5.89 6.08 5.46 6.98 4.75 2.42 4.86 4.86 4.86 13.22 4.77 -6.98
ROCE, % 20.88 9.52 8.31 11.4 10.79 11.93 7.01 12.85 25.99 25.99 28.07 13.71 19.22
Ebit margin, % 5.47 5.45 6.98 6.83 3.81 7.18 7.18 7.18 6.40 0.57
Рентаб EBITDA, % 8.49 9.54 9.58 8.68 8.25 9.78 6.79 10.3 10.3 10.3 22.22 9.08 4.54
Чистая рентаб, % 7.5 6.2 5.8 6 8.1 6.9 4.75 2.42 4.86 4.86 13.22 5.41 -9.71
Operation Margin, % 4.11 5.37 5.47 8.14 6.81 6.31 3.4 7.45 7.45 7.45 16.44 6.28 1.81
Чистая процентная маржа, % 6.16 4.69 5.01 4.17 3.83 3.98 3.99 3.47 4.76 4.93 11.84 4.01 4.44
Доходность FCF, % 5.11 6.05 5.41 5.3 4.59 5.7 7.37 3.85 3.32 4.17 4.88 -6.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.9 48.3 18.3 25.3 49.3 26.2 27.27 39.02 17.57 17.57 30.76 31.87 -18.64
P/BV
3.5 3.4 3 3.6 3.5 4.1 4.32 3.56 3.09 3.09 9.10 3.71 -2.46
P/S
1.1 1 1 1.1 1.1 1.3 1.3 0.9459 0.8542 0.8542 4.39 1.10 -4.93
P/FCF
16.27 18.23 16.57 13.18 43.78 30.16 26.75 23.29 18.28 18.28 30.11 28.45 -16.03
E/P
0.0377 0.0367 0.0356 0.0315 0.04 0.0395 0.0234 0.0241 0.0484 0.0484 3.27 0.0351 3.89
EV/EBIT
25.67 24.25 22.67 22.07 31.65 15.59 15.59 15.59 21.51 -7.21
EV/EBITDA
12.85 15.09 13.42 12.07 13.85 16.7 15.4 17.77 10.87 10.87 19.98 14.92 -4.73
EV/S
1.23 1.33 1.35 1.26 1.36 1.51 1.21 1.12 1.12 1.12 4.81 1.26 -3.81
EV/FCF
21.66 26.83 21.08 15.55 29.77 37.73 27.89 20.36 20.36 20.36 26.89 27.22 -7.32
Debt/EBITDA
2.52 2.68 2.23 2.56 2.75 2.5 3.91 2.59 2.59 2.59 2.66 2.87 -1.19
Netdebt/Ebitda
2.81 2.89 2.61 2.11 1.89 2.15 3.84 2.58 2.58 2.58 2.08 2.61 6.42
Debt/Ratio
0.53 0.56 0.6 0.59 0.57 0.3546 0.3942 0.3997 0.3997 0.3997 0.48 0.4236 -6.85
Debt/Equity
1.13 1.26 1.52 1.42 1.31 0.8139 0.9993 0.9638 1.41 1.41 1.10 1.10 1.48
Debt/Net Income
5.58 6.44 5.72 6.64 4.55 5.14 10.95 5.48 5.48 5.48 4.94 6.32 3.79
PEG
69.15 69.15 69.15 0.00
Бета
0.26 0.37 -0.3556 -1.23 -1.2 -1.2 0.67 -0.4311 -235.78
Индекс Альтмана
3.78 3.54 3.35 3.52 3.87 4.59 4.3 4.11 4.16 4.16 5.90 4.21 1.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1204 0.141 0.1502 0.16 0.1673 0.1759 0.1801 0.1952 0.203 0.1865 0.1843 3.94
Дивиденд
0.67 0.71 0.75 0.79 0.83 0.9 0.92 0.96 0.2475 1.21 0.7715 -21.49
Див доход, ао, %
3.47 3.84 3.45 3.49 3.02 3.22 5.13 5.12 5.83 4.62 1.46 4.46 14.06
Дивиденды / прибыль, %
70.1 165 69.3 86.1 169.5 78.1 81.66 158.18 81.83 81.83 31.25 113.85 -13.55
Dividend Coverage Ratio
1.33 1.33 1.33 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4003 0.5281 0.5041 7.99
CAPEX/Выручка, %
2.23 3.38 3.52 2.54 2.59 2.59 3.04
Персонал, чел
9 200 8 900 9 200 9 300 0.27