Flowers Foods, Inc. logo FLO - Flowers Foods, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 11
SELL 3
STRONG
SELL 0
| PRICE TARGET: $10.00 DETAILS
HIGH: $11.00
LOW: $8.00
MEDIAN: $11.00
CONSENSUS: $10.00
UPSIDE: 25.94%

Profitability Ratios

Ratio Value
GP Margin 48.9%
EBIT Margin 3.6%
EBITDA Margin 6.8%
Operating Margin 6.2%
Pretax Margin 2.2%
Cont. Ops Margin 1.6%
Net Margin 1.6%
Bottom Line Margin 1.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.75
Quick Ratio 0.75
Solvency Ratio 0.087
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
27.30
Hist. avg: 24.6
Peers avg: 18.7
PEG Ratio -0.41
Forward PEG -0.41
Price/Book 1.76
Price/Sales 0.44
Price/FCF 7.17
Price/Op Cash Flow 5.13

Debt Ratios

Ratio Value
Debt/Assets 0.5573
Debt/Equity 1.7887
Debt/Capital 0.6414
Long-Term Debt/Capital 0.5521
Financial Leverage 3.21

Cash Flow Ratios

Ratio Value
Working Capital Turnover -75.47
Operating Cash Flow Ratio 0.457
Operating Cash Flow/Sales 8.5%
Free Cash Flow/Operating Cash Flow 71.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.60
Interest Coverage 4.2536
Short-Term Operating Cash Flow Coverage 0.94
Operating Cash Flow Coverage 0.19
Capital Expenditure Coverage 3.51
Dividend + Capital Expenditure Coverage 1.33

Dividend Ratios

Ratio Value
Payout Ratio 249.6940%
Dividend Yield 9.1455%
Dividend Yield % 9.1455%
Dividend Per Share 0.9868

Per Share Ratios

Ratio Value
Revenue/Share 24.78
EPS 0.395
Debt/Share 11.3536
Cash/Share 0.06
Book Value/Share 6.15
Tangible BV/Share 6.15
Equity/Share 6.15
Operating Cash Flow/Share 2.104
Capital Expenditure/Share 0.599
FCF/Share 1.504

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.728
Earnings Before Tax/EBIT 0.353
Price/Fair Value 1.76
Debt/Market Cap 0.9089
Effective Tax Rate 27.2%
Enterprise Value Multiple 12.83