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Complete financial analysis of Flowers Foods, Inc. (FLO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Flowers Foods, Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Flowers Foods, Inc. (FLO)
About Flowers Foods, Inc.
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 two 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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.09B | 4.81B | 4.33B | 4.39B | 4.12B | 3.95B | 3.92B | 3.93B | 3.78B | 3.75B | 3.75B | 3.05B | 2.77B | 2.57B | 2.60B | 2.41B | 2.04B | 1.89B | 1.72B | 1.55B | 1.45B | 1.65B | 1.63B | 1.62B | 1.51B | 1.48B |
Cost of Revenue | 2.63B | 2.50B | 2.18B | 2.20B | 2.16B | 2.07B | 2.01B | 2.03B | 1.96B | 1.95B | 1.97B | 1.62B | 1.47B | 1.35B | 1.39B | 1.26B | 1.04B | 949.61M | 861.58M | 779.44M | 720.16M | 910.37M | 888.82M | 900.20M | 883.88M | 795.08M |
Gross Profit | 2.46B | 2.30B | 2.16B | 2.19B | 1.97B | 1.89B | 1.91B | 1.90B | 1.82B | 1.80B | 1.78B | 1.43B | 1.30B | 1.23B | 1.21B | 1.15B | 997.66M | 939.04M | 854.29M | 771.87M | 732.83M | 741.79M | 740.18M | 719.78M | 623.54M | 688.06M |
Gross Profit Ratio | 48.30% | 47.94% | 49.77% | 49.95% | 47.73% | 47.70% | 48.76% | 48.40% | 48.04% | 47.97% | 47.42% | 46.90% | 46.88% | 47.67% | 46.55% | 47.66% | 48.98% | 49.72% | 49.79% | 49.76% | 50.44% | 44.90% | 45.44% | 44.43% | 41.36% | 46.39% |
Research & Development | 20.10M | 6.10M | 5.60M | 4.00M | 4.30M | 4.90M | 2.40M | 3.00M | 3.30M | 5.60M | 5.80M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.86B | 1.85B | 1.72B | 1.69B | 1.58B | 1.51B | 1.50B | 1.46B | 1.38B | 1.37B | 1.38B | 1.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 99.30M | 74.60M | 77.70M | 60.40M | 48.20M | 40.50M | 33.80M | 33.90M | 23.50M | 22.90M | 28.10M | 19.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.96B | 1.85B | 1.72B | 1.69B | 1.58B | 1.51B | 1.50B | 1.46B | 1.38B | 1.37B | 1.38B | 1.11B | 1.02B | 936.00M | 926.42M | 894.80M | 787.82M | 759.39M | 695.66M | 632.90M | 601.01M | 613.02M | 668.03M | 642.54M | 582.62M | 527.61M |
Other Expenses | 309.04M | 141.96M | 136.56M | 141.38M | 144.23M | -3.21M | -4.65M | -6.65M | 132.18M | -15.39M | 118.49M | 102.69M | 94.64M | 85.12M | 77.92M | 71.01M | 65.16M | 61.16M | 59.34M | 56.70M | 53.94M | 101.58M | 66.34M | 67.61M | 59.88M | 118.01M |
Operating Expenses | 2.29B | 1.99B | 1.86B | 1.83B | 1.72B | 1.65B | 1.65B | 1.61B | 1.51B | 1.50B | 1.49B | 1.21B | 1.11B | 1.02B | 1.01B | 965.00M | 852.98M | 820.55M | 755.00M | 689.60M | 654.95M | 714.60M | 734.37M | 710.15M | 642.50M | 645.62M |
Cost & Expenses | 4.92B | 4.49B | 4.03B | 4.03B | 3.88B | 3.72B | 3.66B | 3.63B | 3.48B | 3.45B | 3.47B | 2.83B | 2.58B | 2.37B | 2.40B | 2.23B | 1.89B | 1.77B | 1.62B | 1.47B | 1.38B | 1.62B | 1.62B | 1.61B | 1.53B | 1.44B |
Interest Income | 20.58M | 23.64M | 23.53M | 26.70M | 27.75M | 27.76M | 22.94M | 20.55M | 21.97M | 20.95M | 16.02M | 13.67M | 13.11M | 4.52M | 13.01M | 13.49M | 11.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 36.61M | 5.28M | 8.00M | 12.09M | 11.10M | 7.93M | 13.62M | 14.35M | 4.85M | 7.34M | 12.86M | 9.74M | 10.17M | 8.16M | 11.59M | 6.14M | 3.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 151.71M | 141.96M | 136.56M | 141.38M | 144.23M | 144.12M | 146.72M | 140.87M | 132.18M | 128.96M | 118.49M | 102.69M | 94.64M | 85.12M | 80.93M | 73.31M | 66.09M | 64.25M | 59.34M | 56.70M | 53.94M | 73.97M | 73.82M | 67.10M | 53.89M | 53.54M |
EBITDA | 345.80M | 469.96M | 438.99M | 380.74M | 395.02M | 376.83M | 332.57M | 425.09M | 451.77M | 430.05M | 468.92M | 333.14M | 294.35M | 300.81M | 300.27M | 269.50M | 222.63M | 182.74M | 158.63M | 138.98M | 131.82M | 120.51M | 74.16M | 76.74M | 34.93M | 95.99M |
EBITDA Ratio | 6.79% | 9.43% | 10.04% | 11.36% | 9.53% | 9.48% | 10.40% | 11.11% | 11.48% | 11.47% | 10.76% | 10.54% | 10.23% | 11.31% | 11.04% | 10.86% | 10.30% | 9.51% | 9.24% | 8.96% | 9.07% | 7.79% | 4.43% | 4.77% | 2.32% | 6.47% |
Operating Income | 172.87M | 303.22M | 294.92M | 321.49M | 225.43M | 212.34M | 162.91M | 263.89M | 297.88M | 275.40M | 335.23M | 218.51M | 189.03M | 205.86M | 206.33M | 185.12M | 144.68M | 118.49M | 99.29M | 82.27M | 77.89M | 27.20M | 5.81M | 9.63M | -18.96M | 42.45M |
Operating Income Ratio | 3.40% | 6.31% | 6.81% | 7.33% | 5.47% | 5.37% | 4.16% | 6.72% | 7.88% | 7.35% | 8.94% | 7.17% | 6.82% | 8.00% | 7.93% | 7.67% | 7.10% | 6.27% | 5.79% | 5.30% | 5.36% | 1.65% | 0.36% | 0.59% | -1.26% | 2.86% |
Total Other Income/Expenses | -15.76M | -4.50M | -24.15M | -120.78M | -13.35M | -15.18M | -11.71M | -15.36M | -4.85M | -7.34M | -12.86M | -9.74M | 2.94M | 4.52M | 4.44M | 4.93M | 9.34M | 4.95M | 6.34M | 8.83M | 7.98M | 43.51M | -777.00K | -68.37M | 0.00 | 0.00 |
Income Before Tax | 157.11M | 298.71M | 270.77M | 200.71M | 212.08M | 197.16M | 149.29M | 249.54M | 293.03M | 268.05M | 322.37M | 208.77M | 191.97M | 210.38M | 207.76M | 190.05M | 153.09M | 123.44M | 105.62M | 91.10M | 85.87M | 10.72M | -26.38M | -58.74M | 0.00 | 0.00 |
Income Before Tax Ratio | 3.09% | 6.22% | 6.25% | 4.57% | 5.14% | 4.99% | 3.81% | 6.35% | 7.76% | 7.15% | 8.59% | 6.85% | 6.92% | 8.17% | 7.99% | 7.87% | 7.52% | 6.54% | 6.16% | 5.87% | 5.91% | 0.65% | -1.62% | -3.63% | 0.00% | 0.00% |
Income Tax Expense | 33.69M | 70.32M | 64.59M | 48.39M | 47.55M | 40.00M | -827.00K | 85.76M | 103.84M | 92.32M | 91.48M | 72.65M | 68.54M | 73.33M | 74.05M | 67.74M | 54.97M | 45.30M | 39.86M | 35.07M | 33.06M | 4.59M | -8.14M | -16.46M | -26.25M | 547.00K |
Net Income | 123.42M | 228.39M | 206.19M | 152.32M | 164.54M | 157.16M | 150.12M | 163.78M | 189.19M | 175.74M | 230.89M | 136.12M | 123.43M | 137.05M | 130.30M | 119.23M | 94.62M | 81.04M | 61.23M | 50.77M | 14.66M | -16.96M | -14.29M | 5.05M | 7.29M | 41.90M |
Net Income Ratio | 2.42% | 4.75% | 4.76% | 3.47% | 3.99% | 3.98% | 3.83% | 4.17% | 5.01% | 4.69% | 6.16% | 4.47% | 4.45% | 5.32% | 5.01% | 4.94% | 4.65% | 4.29% | 3.57% | 3.27% | 1.01% | -1.03% | -0.88% | 0.31% | 0.48% | 2.83% |
EPS | 0.58 | 1.08 | 0.97 | 0.72 | 0.78 | 0.74 | 0.72 | 0.79 | 0.90 | 0.84 | 1.11 | 0.66 | 0.61 | 0.67 | 0.63 | 0.58 | 0.46 | 0.26 | 0.29 | 0.15 | 0.07 | -0.05 | -0.06 | 0.20 | 0.03 | 0.18 |
EPS Diluted | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 | 0.74 | 0.71 | 0.78 | 0.89 | 0.82 | 1.09 | 0.66 | 0.60 | 0.66 | 0.63 | 0.57 | 0.45 | 0.26 | 0.28 | 0.15 | 0.06 | -0.05 | -0.06 | -0.02 | 0.03 | 0.18 |
Weighted Avg Shares Out | 211.63M | 211.90M | 211.84M | 211.78M | 211.61M | 211.02M | 209.57M | 208.51M | 210.79M | 209.68M | 207.94M | 205.01M | 203.08M | 205.69M | 207.45M | 207.04M | 204.68M | 307.91M | 208.54M | 332.86M | 227.61M | 339.85M | 226.29M | 225.83M | 228.60M | 228.60M |
Weighted Avg Shares Out (Dil) | 213.36M | 213.23M | 213.03M | 212.35M | 211.97M | 211.63M | 210.44M | 210.35M | 213.36M | 213.09M | 211.93M | 207.67M | 205.32M | 207.24M | 208.65M | 209.33M | 207.83M | 312.53M | 214.58M | 341.49M | 231.70M | 347.73M | 226.29M | 225.83M | 228.60M | 228.60M |
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Source: https://incomestatements.info
Category: Stock Reports