Stock Scorecard



Stock Summary for Flowers Foods Inc (FLO) - $21.85 as of 11/20/2024 4:04:37 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FLO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FLO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FLO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FLO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FLO (45 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for FLO

FLO Q3 Earnings Top, View Narrowed on Volatile Consumer Trends 11/11/2024 4:04:00 PM
Flowers Foods ( FLO ) Surpasses Q3 Earnings Estimates 11/8/2024 1:10:00 PM
Flowers Foods' Q3 Earnings Coming Up: Here's What You Should Know 11/6/2024 11:05:00 AM
Medifast ( MED ) Beats Q3 Earnings and Revenue Estimates 11/4/2024 10:45:00 PM
Earnings Preview: Aramark ( ARMK ) Q4 Earnings Expected to Decline 11/4/2024 3:00:00 PM
Flowers Foods ( FLO ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 11/1/2024 3:00:00 PM
Flowers Foods ( FLO ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 11/1/2024 2:00:00 PM
Why Flowers Foods ( FLO ) is a Top Value Stock for the Long-Term 10/30/2024 1:40:00 PM
Wall Street's Most Accurate Analysts Spotlight On 3 Risk Off Stocks Delivering High-Dividend Yields - Walgreens Boots Alliance ( NASDAQ:WBA ) 10/30/2024 12:02:00 PM
Costco Stock Up 35% YTD: Harvest Gains or Stay Bullish on COST? 10/29/2024 3:43:00 PM

Financial Details for FLO

Company Overview

Ticker FLO
Company Name Flowers Foods Inc
Country USA
Description Flowers Foods, Inc. produces and markets packaged bakery products in the United States. The company is headquartered in Thomasville, Georgia.
Sector Name MANUFACTURING
Industry Name FOOD AND KINDRED PRODUCTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/6/2025

Stock Price History

Last Day Price 21.85
Price 4 Years Ago 19.79
Last Day Price Updated 11/20/2024 4:04:37 PM EST
Last Day Volume 1,693,593
Average Daily Volume 1,148,584
52-Week High 25.59
52-Week Low 19.85
Last Price to 52 Week Low 10.08%

Valuation Measures

Trailing PE N/A
Industry PE 24.96
Sector PE 38.01
5-Year Average PE 19.25
Free Cash Flow Ratio 312.14
Industry Free Cash Flow Ratio 95.71
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.24
Total Cash Per Share 0.07
Book Value Per Share Most Recent Quarter 6.73
Price to Book Ratio 3.27
Industry Price to Book Ratio 2.39
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.91
Industry Price to Sales Ratio Twelve Trailing Months 2.04
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 210,598,000
Market Capitalization 4,601,566,300
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/29/2024
Last Dividend Amount 0.24
Current Dividend Amount 0.24
Total Years Dividend Increasing Dividend Contender - Increasing for 10 Years
Trailing Annual Dividend Rate 1.18
Trailing Annual Dividend Yield 5.40%
Forward Annual Dividend Rate 1.24
Forward Annual Dividend Yield 5.67%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.36%
5-Year Average Dividend Yield 3.41%
1-Year Dividend Growth Rate Percentage 4.60%
3-Year Dividend Growth Rate Percentage 4.71%
5-Year Dividend Growth Rate Percentage 4.95%
All-Time Dividend Growth Rate Percentage 26.46%
Dividend Payout Ratio 103.51%

Income Statement

Quarterly Earnings Growth YOY 20.00%
Annual Earnings Growth -45.96%
Reported EPS 12 Trailing Months 1.14
Reported EPS Past Year 1.06
Reported EPS Prior Year 1.20
Net Income Twelve Trailing Months 240,670,000
Net Income Past Year 123,416,000
Net Income Prior Year 228,394,000
Quarterly Revenue Growth YOY 8.80%
5-Year Revenue Growth 5.20%
Operating Margin Twelve Trailing Months 0.07

Balance Sheet

Total Cash Most Recent Quarter 14,975,000
Total Cash Past Year 22,527,000
Total Cash Prior Year 165,134,000
Net Cash Position Most Recent Quarter -1,039,168,000
Net Cash Position Past Year -1,025,617,000
Long Term Debt Past Year 1,048,144,000
Long Term Debt Prior Year 891,842,000
Total Debt Most Recent Quarter 1,054,143,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.57
Total Stockholder Equity Past Year 1,351,782,000
Total Stockholder Equity Prior Year 1,443,290,000
Total Stockholder Equity Most Recent Quarter 1,406,526,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 255,706,000
Free Cash Flow Per Share Twelve Trailing Months 1.21
Free Cash Flow Past Year 220,275,000
Free Cash Flow Prior Year 191,818,000

Options

Put/Call Ratio 0.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.27
MACD Signal -0.22
20-Day Bollinger Lower Band 21.25
20-Day Bollinger Middle Band 22.50
20-Day Bollinger Upper Band 23.74
Beta 0.36
RSI 40.29
50-Day SMA 22.51
150-Day SMA 23.76
200-Day SMA 23.22

System

Modified 11/21/2024 12:59:54 AM EST