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Last update at 2024-12-19T18:53:00Z
Flowers Foods, Inc. (FLO): A Bull Case Theory
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Fri 04 Oct 24, 05:37 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 298.71M | 270.77M | 200.71M | 212.08M | 197.16M |
| Minority interest | - | - | - | - | - |
| Net income | 228.39M | 206.19M | 152.32M | 164.54M | 157.16M |
| Selling general administrative | 1850.59M | 1719.80M | 1693.39M | 1575.12M | 1507.26M |
| Selling and marketing expenses | 1850.59M | - | 1693.39M | 1575.12M | 1507.26M |
| Gross profit | 2303.83M | 2155.52M | 2191.85M | 1968.27M | 1885.02M |
| Reconciled depreciation | 141.96M | 136.56M | 141.38M | 144.23M | 144.12M |
| Ebit | 303.21M | 294.92M | 321.49M | 225.43M | 230.43M |
| Ebitda | 453.00M | 434.78M | 498.36M | 393.18M | 374.56M |
| Depreciation and amortization | 149.78M | 139.86M | 176.87M | 167.75M | 144.12M |
| Non operating income net other | 23.64M | 7.38M | 26.70M | 27.75M | 27.75M |
| Operating income | 303.21M | 294.92M | 321.49M | 225.43M | 212.34M |
| Other operating expenses | 4494.55M | 4031.60M | 4030.91M | 3875.06M | 3718.21M |
| Interest expense | 5.28M | 8.00M | 12.09M | 11.10M | 7.93M |
| Tax provision | 70.32M | 64.58M | 48.39M | 47.55M | 40.00M |
| Interest income | 5.28M | 8.00M | 12.09M | 27.75M | 27.75M |
| Net interest income | -5.27700M | -8.00100M | -12.09400M | -11.09700M | -7.93100M |
| Extraordinary items | - | - | 0.00000M | 0.00000M | 5.58M |
| Non recurring | - | - | 35.48M | 23.52M | 15.77M |
| Other items | - | - | - | - | - |
| Income tax expense | 70.32M | 64.58M | 48.39M | 47.55M | 40.00M |
| Total revenue | 4805.82M | 4330.77M | 4387.99M | 4123.97M | 3951.85M |
| Total operating expenses | 1992.55M | 1856.36M | 1834.77M | 1719.35M | 1651.38M |
| Cost of revenue | 2501.99M | 2175.25M | 2196.14M | 2155.71M | 2066.83M |
| Total other income expense net | -4.50400M | -24.14800M | -120.77700M | -13.34500M | -28.55200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 228.39M | 206.19M | 152.32M | 164.54M | 157.16M |
| Net income applicable to common shares | 228.39M | 206.19M | 152.32M | 164.54M | 157.16M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3312.99M | 3253.31M | 3323.02M | 3177.78M | 2845.54M |
| Intangible assets | 664.38M | 695.43M | 714.92M | 750.21M | 794.93M |
| Earning assets | - | - | - | - | - |
| Other current assets | 613.33M | 531.15M | 502.30M | 515.16M | 492.07M |
| Total liab | 1869.70M | 1842.04M | 1950.03M | 1914.35M | 1587.27M |
| Total stockholder equity | 1443.29M | 1411.27M | 1372.99M | 1263.43M | 1258.27M |
| Deferred long term liab | 1.61M | 2.79M | 2.90M | 2.01M | 1.39M |
| Other current liab | 171.38M | 199.40M | 221.52M | 146.60M | 120.39M |
| Common stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Capital stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Retained earnings | 1004.27M | 962.38M | 932.09M | 947.05M | 945.41M |
| Other liab | 176.34M | 178.97M | 191.97M | 179.90M | 196.29M |
| Good will | 545.24M | 545.24M | 545.24M | 545.24M | 545.38M |
| Other assets | 1246.63M | 175.30M | 191.13M | 207.79M | 214.53M |
| Cash | 165.13M | 185.87M | 307.48M | 11.04M | 25.31M |
| Cash and equivalents | 165.13M | 185.87M | 307.48M | 11.04M | 25.31M |
| Total current liabilities | 564.42M | 519.92M | 504.11M | 463.43M | 389.44M |
| Current deferred revenue | 3.89M | 4.04M | 4.76M | 5.34M | 5.53M |
| Net debt | 1009.57M | 1005.26M | 998.39M | 1259.97M | 976.23M |
| Short term debt | 45.77M | 47.97M | 51.91M | 78.48M | 21.45M |
| Short long term debt | 17.96M | 17.16M | 16.90M | 17.50M | 21.45M |
| Short long term debt total | 1174.70M | 1191.13M | 1305.87M | 1271.01M | 1001.54M |
| Other stockholder equity | 437.35M | 446.11M | 434.28M | 422.20M | 421.83M |
| Property plant equipment | 861.82M | 1091.22M | 705.03M | 717.82M | 743.85M |
| Total current assets | 804.94M | 900.43M | 1014.62M | 526.21M | 517.38M |
| Long term investments | 136.88M | 154.31M | 176.41M | 198.64M | 204.12M |
| Net tangible assets | 470.76M | 170.60M | 406.69M | 311.50M | -82.04100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 26.47M | 183.40M | 204.84M | 299.53M | 291.40M |
| Long term debt | 891.84M | 890.61M | 960.10M | 862.78M | 990.64M |
| Inventory | 242.31M | 203.46M | 193.34M | 194.51M | 187.70M |
| Accounts payable | 343.38M | 268.50M | 225.92M | 233.01M | 242.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.47M | 2.59M | 6.42M | -106.02000M | -109.17100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1004.27M | 962.38M | 932.09M | 947.05M | 945.41M |
| Treasury stock | -252.61300M | -232.30400M | -225.40500M | -226.28700M | -231.64800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 162.38M | 20.99M | 14.72M | 12.64M | 13.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2508.05M | 2352.89M | 2308.41M | 2651.57M | 2328.16M |
| Capital lease obligations | 282.86M | 300.52M | 345.76M | 404.50M | - |
| Long term debt total | 891.84M | 890.61M | 960.10M | 862.78M | 990.64M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 26.99M | -191.43800M | 21.49M | 6.53M | -1.57100M |
| Change to liabilities | 82.12M | 38.08M | -5.77200M | -14.15500M | -9.87000M |
| Total cashflows from investing activities | -151.08800M | -191.43800M | -73.99200M | -97.09300M | -301.80500M |
| Net borrowings | 0.52M | -83.60300M | 95.43M | -111.14300M | 178.00M |
| Total cash from financing activities | -222.16700M | -274.77700M | -84.04000M | -284.12100M | 26.09M |
| Change to operating activities | -39.30400M | -34.00700M | 28.91M | 27.85M | -62.88800M |
| Net income | 228.39M | 206.19M | 152.32M | 164.54M | 157.16M |
| Change in cash | -20.73700M | -121.60500M | 296.43M | -14.26200M | 20.18M |
| Begin period cash flow | 185.87M | 307.48M | 11.04M | 25.31M | 5.13M |
| End period cash flow | 165.13M | 185.87M | 307.48M | 11.04M | 25.31M |
| Total cash from operating activities | 360.89M | 344.61M | 454.46M | 366.95M | 295.89M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 141.96M | 136.56M | 141.38M | 144.23M | 144.12M |
| Other cashflows from investing activities | -9.00900M | -48.26900M | 2.44M | 0.06M | -200.81200M |
| Dividends paid | -186.50100M | -175.90300M | -167.27000M | -159.98700M | 150.21M |
| Change to inventory | -37.39600M | -9.76700M | -1.77100M | -4.77400M | -8.42400M |
| Change to account receivables | -55.42000M | -10.60000M | -25.02100M | -7.80900M | -8.27800M |
| Sale purchase of stock | -34.58600M | -9.51000M | -0.78300M | -7.05400M | -2.48900M |
| Other cashflows from financing activities | 0.52M | -5.76100M | -1.77200M | 3.11M | 4.75M |
| Change to netincome | 31.79M | 35.87M | 128.73M | 67.37M | 16.06M |
| Capital expenditures | 169.07M | 146.16M | 97.93M | 103.69M | 99.42M |
| Change receivables | -55.42000M | -10.60000M | -25.02100M | -7.80900M | -8.27800M |
| Cash flows other operating | -30.56200M | -40.67800M | 64.59M | 17.56M | 5.12M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -12.36600M | -121.60500M | 296.43M | -14.26200M | 20.18M |
| Change in working capital | -50.99500M | -34.00700M | 28.91M | -1.39200M | -59.42700M |
| Stock based compensation | 25.82M | 21.34M | 12.86M | 7.43M | 8.15M |
| Other non cash items | 14.27M | 7.75M | 150.15M | 33.54M | 24.23M |
| Free cash flow | 191.82M | 198.45M | 356.54M | 263.27M | 196.47M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLO Flowers Foods Inc |
-0.005 0.02% | 20.75 | 35.09 | - | 0.94 | 3.42 | 1.19 | 16.79 |
| NSRGF Nestle SA |
- -% | 81.27 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.91 1.12% | 82.39 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.11 0.36% | 30.41 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.09 0.68% | 13.35 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. Its principal products include fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. Its customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets and other retailers, vending outlets, and convenience stores; quick-serve chains, food wholesalers, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
1919 Flowers Circle, Thomasville, GA, United States, 31757
| Name | Title | Year Born |
|---|---|---|
| Mr. A. Ryals McMullian Jr. | Pres, CEO & Director | 1970 |
| Mr. R. Steve Kinsey | CFO & Chief Accounting Officer | 1961 |
| Mr. Bradley K. Alexander | Chief Operating Officer | 1959 |
| Mr. David Keith Wheeler | Chief Sales Officer | 1963 |
| Mr. H. Mark Courtney | Chief Brand Officer | 1961 |
| Mr. Mark Chaffin | Chief Information Officer | 1971 |
| Mr. J. T. Rieck | SVP Fin. & Investor Relations | NA |
| Ms. Stephanie B. Tillman | Chief Legal Counsel | 1971 |
| Ms. Mary A. Krier | Sr. VP of Communications & Corp. Responsibility | NA |
| Mr. Debo Mukherjee | Chief Marketing Officer | 1968 |
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