Hostess Brands, Inc.
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet b…
Packaged Foods
US, Lenexa [HQ]
Ratios
9 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 42.17 | 42.24 | 41.95 | 42.12 | 31.43 | 33.03 | 34.98 | 35.90 | 34.29 | |
| Profit Margin | 13.92 | 13.57 | 7.26 | 28.85 | 7.40 | 6.95 | 6.37 | 10.45 | 12.09 | |
| Operating Margin | 21.54 | 25.11 | 15.57 | 30.15 | 14.29 | 14.99 | 13.31 | 17.58 | 16.22 | |
|
EPS Growth
|
- - | -78.13 | -77.22 | 451.22 | -73.01 | -6.56 | 47.37 | 8.33 | 31.87 | |
| EPS USD | 823.00 | 180.00 | 41.00 | 226.00 | 61.00 | 57.00 | 84.00 | 91.00 | 120.00 | |
| Return on Assets (ROA) | - - | 22.40 | 1.85 | 7.55 | 2.09 | 2.04 | 1.92 | 3.44 | 4.70 | |
| Return on Equity (ROE) | - - | 23.23 | 5.89 | 19.81 | 5.24 | 4.25 | 3.99 | 6.94 | 9.14 | |
| Return on Invested Capital (ROIC) | - - | 2.88 | 6.93 | 14.86 | 4.79 | 4.52 | 3.79 | 5.29 | 6.11 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 317.41 | 35.29 | 33.69 | 32.82 | 31.87 | 33.48 | 32.14 | 28.72 | |
| Debt/Equity | - - | 329.15 | 112.00 | 88.40 | 82.35 | 66.45 | 69.49 | 64.81 | 55.81 | |
| Debt/EBITDA | - - | -0.44 | 461.38 | 317.86 | 515.96 | 407.20 | 499.88 | 345.04 | 289.58 | |
|
Debt/Capitalization
|
- - | 76.70 | 52.83 | 46.92 | 45.16 | 39.92 | 41.00 | 39.33 | 35.82 | |
| Long-Term Debt/Capitalization | - - | 76.70 | 52.54 | 46.64 | 44.88 | 39.63 | 40.70 | 39.02 | 35.73 | |
| Interest Debt per Share USD | - - | 26.53 | 10.74 | 10.48 | 10.28 | 9.29 | 9.36 | 8.77 | 7.63 | |
| Debt Growth | - - | - - | - - | -0.57 | -1.12 | -0.07 | 14.14 | -1.13 | -9.98 | |
| Liquidity | ||||||||||
| Current Ratio | - - | 365.40 | 145.64 | 218.24 | 212.22 | 283.36 | 194.98 | 237.94 | 163.64 | |
| Quick Ratio | - - | 154,652.83 | 111.71 | 185.15 | 178.63 | 243.85 | 157.54 | 205.21 | 127.18 | |
| Cash Ratio | - - | 275.19 | 25.84 | 106.14 | 103.74 | 178.26 | 91.29 | 128.68 | 43.95 | |
| Operating Cash Flow Ratio | - - | 46,200 | 100 | 100 | 100 | - - | - - | 100 | 100 | |
| Turnover | ||||||||||
| Inventory Turnover | - - | 1,427.03 | 1,387.28 | 1,308.17 | 1,511.44 | 1,276.76 | 1,339.41 | 1,386.12 | 1,364.60 | |
| Receivables Turnover | - - | 906.06 | 815.34 | 768.41 | 804.69 | 865.34 | 809.72 | 770.71 | 804.71 | |
| Payables Turnover | - - | 1,278.34 | 1,239.16 | 898.72 | 893.14 | 886.51 | 1,076.01 | 1,074.91 | 1,041.86 | |
|
Asset Turnover
|
- - | 165.08 | 25.55 | 26.17 | 28.25 | 29.30 | 30.21 | 32.95 | 38.89 | |
| Fixed Turnover | - - | 484.72 | 474.85 | 445.78 | 385.93 | 374.48 | 334.46 | 340.60 | 319.34 | |
| Coverage | ||||||||||
| Interest Coverage | 319.03 | 311.75 | 226.48 | 597.31 | 308.49 | 341.35 | 315.95 | 504.85 | 537.92 | |
| Asset Coverage | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 11.14 | 11.53 | 16.38 | 14.54 | 14.58 | 14.13 | 18.22 | 24.81 | |
| EBITDA Coverage | 300 | 300 | 400 | 600 | 400 | 400 | 400 | 600 | 700 | |
| Dividend Coverage | -1,200 | - - | -200 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | 6.55 | 203.28 | 1.85 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 84.02 | 17.97 | 4.13 | 15.25 | 5.75 | 3.93 | 3.54 | 4.44 | 5.35 | |
|
Price/Earnings (P/E)
|
119.01 | 556.36 | 2,418.74 | 655.58 | 1,738.66 | 2,546.55 | 2,825.27 | 2,252.07 | 1,869.17 | |
| Price/Earnings Growth (PEG) | - - | -7.12 | -31.32 | 1.45 | -23.81 | -388.35 | 59.64 | 270.25 | 58.65 | |
|
Price/Book (P/B)
|
- - | 129.26 | 142.36 | 129.86 | 91.14 | 108.17 | 112.79 | 156.29 | 170.78 | |
| Price/Tangible Book (P/TB) | - - | 129.26 | 142.36 | 129.86 | 91.14 | 108.17 | 112.79 | 156.29 | 170.78 | |
| Price/Sales (P/S) | 16.56 | 75.51 | 175.55 | 189.11 | 128.59 | 177.07 | 179.91 | 235.25 | 225.97 | |
|
Price/Cash Flow (P/CF)
|
84.81 | 352.52 | 1,102.68 | 896.73 | 761.22 | 1,116.35 | 1,148.52 | 1,323.31 | 1,233.54 | |
| Price/Free CF (P/FCF) | 171.41 | 443.45 | 1,582.63 | 1,143.24 | 1,148.29 | 1,553.05 | 1,810.99 | 1,952.48 | 2,594.21 | |
| Price/Operating CF (P/OCF) | 84.81 | 352.52 | 1,102.68 | 896.73 | 761.22 | 1,116.35 | 1,148.52 | 1,323.31 | 1,233.54 |