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 Bakeho…
Packaged Foods
US, Thomasville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.01 | 1.11 | 1.04 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -40.30 | 8.37 | 14.03 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.47 | 6.52 | 6.42 | |
| Cash | -30.00 | 0.07 | 0.11 | |
| Capex | -3.60 | -0.16 | -0.15 | |
| Free Cash Flow | 18.10 | 0.34 | 0.29 | |
| Revenue | 39.23 | 7.47 | 5.37 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.94 | 0.46 | 0.45 | |
| Operating Margin | 42.01 | 0.07 | 0.05 | |
| ROA | 104.61 | 0.02 | 0.01 | |
| ROE | 101.15 | 0.05 | 0.03 | |
| ROIC | 91.79 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FLO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FLO is permitted for members.
6
Leverage & Liquidity