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Market Price

23.87 

0.14 0.6%

as of Jun 21 '21

52 Week Range:

21.55 25.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers 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 46 bakeries comprising 44 owned and 2 leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '13 Oct '14 Jan '15 Oct '15 Jan '16 Oct '16 Oct '17 Oct '18 Oct '19 Jan '21 Dec '21
Equity (BVPS) 4.83
5.53
5.79
5.65
5.66
6.06
6.11
6.39
growth rate 14.5% 2.3% -1.2% 0.2% 7.1% 0.8% 4.6%
Earnings BIT 322.37
301.09
307.84
312.24
304.37
248.40
275.45
364.45
growth rate -3.4% 1.1% 1.4% -2.5% -18.4% 10.9% 32.3%
Avg.PE 19.72
26.39
19.47
24.65
29.92
28.30
28.30
28.30
28.30
growth rate 33.8% -14.1% 12.5% 21.4% -5.4% 0.0% 0.0% 0.0%
ROA 10.26
7.15
7.15
5.80
5.54
5.71
5.46
4.69
growth rate -30.3% 0.0% -9.9% -4.5% 3.1% -4.4% -14.1%
ROE 23.87
15.98
15.99
13.35
12.20
12.53
13.05
11.55
growth rate -33.1% 0.0% -8.6% -8.6% 2.7% 4.2% -11.5%
ROIC 13.72
9.22
9.22
7.77
7.65
7.50
7.19
6.16
growth rate -32.8% 0.0% -8.2% -1.5% -2.0% -4.1% -14.3%
Cur. Ratio 1.49
1.46
1.33
1.40
1.29
1.36
1.05
1.66
growth rate -2.0% -4.6% 2.6% -7.9% 5.4% -22.8% 58.1%
Quick Ratio 0.83
0.80
0.73
0.82
0.75
0.79
0.58
1.21
growth rate -3.6% -4.5% 6.0% -8.5% 5.3% -26.6% 108.6%
Leverage 2.33
2.15
2.32
2.28
2.13
2.26
2.52
2.42
growth rate -7.7% 3.9% -0.9% -6.6% 6.1% 11.5% -4.0%
Balance Sheet Oct '13 Oct '14 Jan '15 Oct '15 Jan '16 Oct '16 Oct '17 Oct '18 Oct '19 Jan '21 Dec '21
Acct.Receivable 285.76
244.84
279.50
272.83
290.18
291.40
299.53
302.21
growth rate -7.4% 6.8% -2.4% 6.4% 0.4% 2.8% 0.9%
Acct.Payable 296.51
142.64
171.92
173.10
181.39
242.08
233.01
225.92
growth rate -30.6% 9.8% 0.7% 4.8% 33.5% -3.8% -3.0%
Cur.Assets 487.41
460.56
500.31
476.84
507.19
543.72
553.92
838.20
838.20
growth rate -2.8% 4.2% -4.7% 6.4% 7.2% 1.9% 51.3% 0.0%
Total Assets 2,504.01
2,408.97
2,844.05
2,761.07
2,659.72
2,845.54
3,177.78
3,323.02
3,323.02
growth rate -1.9% 8.7% -2.9% -3.7% 7.0% 11.7% 4.6% 0.0%
Cash 8.53
7.52
14.38
6.41
5.13
25.31
11.04
307.48
growth rate -6.1% 38.3% -55.4% -20.0% 393.4% -56.4% 2,684.1%
Inventory 100.85
147.16
168.47
170.39
172.38
187.70
194.52
193.34
125.23
growth rate 20.8% 7.0% 1.1% 1.2% 8.9% 3.6% -0.6% -35.2%
Cur.Liabilities 327.78
315.55
403.74
340.62
393.95
400.34
528.14
504.11
504.11
growth rate -1.9% 13.1% -15.6% 15.7% 1.6% 31.9% -4.6% 0.0%
Liabilities 1,427.83
1,285.93
1,600.97
1,550.99
1,409.05
1,587.27
1,914.35
1,950.03
2,041.39
growth rate -5.1% 11.6% -3.1% -9.2% 12.7% 20.6% 1.9% 4.7%
LT Debt 892.48
728.94
930.02
946.67
820.14
974.59
862.78
960.10
growth rate -9.6% 13.0% 1.8% -13.4% 18.8% -11.5% 11.3%
Equity 1,076.19
1,123.04
1,243.08
1,210.08
1,250.68
1,258.27
1,263.43
1,372.99
growth rate 2.2% 5.2% -2.7% 3.4% 0.6% 0.4% 8.7%
Common Shares 212.00
213.00
213.00
210.00
210.00
212.00
212.00
0.20
growth rate 0.5% 0.0% -0.7% 0.0% 1.0% 0.0% -99.9%
Cash Flow Statement Oct '13 Oct '14 Jan '15 Oct '15 Jan '16 Oct '16 Oct '17 Oct '18 Oct '19 Jan '21 Dec '21
Capital Expenditures 99.18
83.78
90.77
101.73
75.23
99.42
103.69
97.93
97.93
growth rate -8.1% 4.1% 12.1% -26.1% 32.2% 4.3% -5.6% 0.0%
Cash Dividends 92.84
102.30
120.44
131.07
140.98
150.21
159.99
167.27
-167.27
growth rate 5.0% 8.5% 8.8% 7.6% 6.6% 6.5% 4.6% -100.0%
Cash From OA 270.48
315.18
335.67
356.56
297.39
295.89
366.95
454.46
454.46
growth rate 8.0% 3.2% 6.2% -16.6% -0.5% 24.0% 23.9% 0.0%
FCF per Share 0.78
0.86
1.33
1.10
0.89
0.98
1.16
1.66
growth rate 10.3% 24.4% -9.1% -19.1% 10.1% 18.4% 43.1%
Sale Purchase of Stock 4.87
21.01
19.62
27.63
19.31
growth rate 107.8% -3.4% 40.9% -30.1%
FCF 171.00
230.00
231.41
228.00
244.90
244.00
222.00
196.00
263.00
357.00
356.54
growth rate 34.5% 0.6% -1.5% 7.4% -0.4% -9.0% -11.7% 34.2% 35.7% -0.1%
Income Statement Oct '13 Oct '14 Jan '15 Oct '15 Jan '16 Oct '16 Oct '17 Oct '18 Oct '19 Jan '21 Dec '21
Sales 3,732.62
3,748.97
3,778.51
3,926.89
3,920.73
3,951.85
4,123.97
4,387.99
growth rate 0.2% 0.4% 3.9% -0.2% 0.8% 4.4% 6.4%
Op.Income 230.89
301.09
307.84
312.24
304.37
248.40
275.45
364.45
growth rate 14.2% 1.1% 1.4% -2.5% -18.4% 10.9% 32.3%
IBT 322.37
268.05
293.03
249.54
149.29
197.16
212.08
200.71
growth rate -8.8% 4.6% -14.8% -40.2% 32.1% 7.6% -5.4%
Net Income 230.89
175.74
189.19
163.78
150.12
157.16
164.54
152.32
152.32
growth rate -12.8% 3.8% -13.4% -8.3% 4.7% 4.7% -7.4% 0.0%
EPS 1.09
0.82
0.89
0.78
0.71
0.74
0.78
0.72
growth rate -24.8% 4.2% -6.4% -9.0% 4.2% 5.4% -7.7%
Gross Profit 1,760.40
1,798.34
1,815.35
1,900.03
1,911.26
1,885.02
1,968.27
2,191.85
growth rate 1.1% 0.5% 4.7% 0.6% -1.4% 4.4% 11.4%

Quarterly Statements

Item Name Jul '20 Oct '20 Jan '21 Apr '21 Dec '21
Earnings BIT 95.40
81.24
69.47
growth rate -14.8% -14.5%
Balance Sheet Jul '20 Oct '20 Jan '21 Apr '21 Dec '21
Acct.Receivable 326.67
314.98
302.21
growth rate -3.6% -4.1%
Acct.Payable 250.04
257.53
225.92
growth rate 3.0% -12.3%
Cur.Assets 866.64
866.64
838.20
838.20
growth rate 0.0% -3.3% 0.0%
Total Assets 3,385.47
3,385.47
3,323.02
3,323.02
growth rate 0.0% -1.8% 0.0%
Cash 299.56
325.83
307.48
250.57
growth rate 8.8% -5.6% -18.5%
Inventory 196.98
196.98
193.34
125.23
growth rate 0.0% -1.9% -19.5%
Cur.Liabilities 516.28
516.28
504.11
461.21
504.11
growth rate 0.0% -2.4% -8.5% 9.3%
Liabilities 2,033.98
2,033.98
1,950.03
2,041.39
growth rate 0.0% -4.1% 2.3%
LT Debt 1,009.60
1,009.84
960.10
889.58
growth rate 0.0% -4.9% -7.4%
Equity 1,351.49
1,351.49
1,372.99
1,413.37
growth rate 0.0% 1.6% 2.9%
Common Shares 0.20
0.20
0.20
growth rate 0.0% 0.0%
Cash Flow Statement Jul '20 Oct '20 Jan '21 Apr '21 Dec '21
Capital Expenditures 21.68
21.68
29.66
29.66
growth rate 0.0% 36.8% 0.0%
Cash Dividends 42.32
42.32
42.32
-42.32
growth rate 0.0% 0.0% -100.0%
Cash From OA 88.64
88.64
90.03
90.03
growth rate 0.0% 1.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 66.97
66.97
60.37
60.37
growth rate 0.0% -9.9% 0.0%
Income Statement Jul '20 Oct '20 Jan '21 Apr '21 Dec '21
Sales 1,025.86
989.65
1,023.04
growth rate -3.5% 3.4%
Op.Income 95.40
81.24
69.47
growth rate -14.8% -14.5%
IBT 76.41
57.46
74.63
growth rate -24.8% 29.9%
Net Income 44.35
44.35
55.82
55.82
growth rate 0.0% 25.9% 0.0%
EPS
growth rate
Gross Profit 519.83
491.99
501.46
growth rate -5.4% 1.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (31.26)

YOY Growth Grade:

E (17.92)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.30 21.90 17.42
EPS / Growth -1.3% 1.09 1.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.5% 2.5%
Future PE 2.00 16.93 16.93
Future EPS 1.20 1.40 1.40
Value Price
MOS %
0.60
-97.5%
5.86
-75.5%
5.86
-75.5%
MOS Price 0.30 2.93 2.93
IRT 19.72 17.29 17.29

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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