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Flowers Foods
Dernière clôture
19,94 $
Variation sur la journée
18,98 $ - 19,80 $
Plage sur l'année
18,98 $ - 26,12 $
Capitalisation boursière
4,00 Md USD
Volume moyen
1,63 M
Ratio cours/bénéfices
16,76
Rendement (dividendes)
5,05 %
Place boursière principale
NYSE
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
(USD) | oct. 2024info | Variation Y/Y |
---|---|---|
Chiffre d'affaires | 1,19 Md | -0,73 % |
Charges d'exploitation | 496,25 M | -0,05 % |
Résultat net | 64,98 M | 239,06 % |
Marge bénéficiaire nette | 5,46 | 240,00 % |
Bénéfice par action | 0,33 | 13,79 % |
EBITDA | 133,37 M | 10,36 % |
Taux d'imposition effectif | 24,01 % | — |
Bilan
Total des actifs
Total du passif
(USD) | oct. 2024info | Variation Y/Y |
---|---|---|
Trésorerie/Invest. court terme | 14,98 M | 2,84 % |
Total des actifs | 3,43 Md | -0,14 % |
Total du passif | 2,02 Md | -1,77 % |
Total des capitaux propres | 1,41 Md | — |
Actions en circulation | 210,60 M | — |
Ratio cours/valeur comptable | 2,99 | — |
Rentabilité des actifs | 7,01 % | — |
Retour sur capitaux | 8,64 % | — |
Flux de trésorerie
Variation nette en trésorerie
(USD) | oct. 2024info | Variation Y/Y |
---|---|---|
Résultat net | 64,98 M | 239,06 % |
Trésorerie (opérations) | 113,95 M | -11,26 % |
Trésorerie (invest.) | -36,44 M | -29,37 % |
Trésorerie (financement) | -69,40 M | 28,74 % |
Variation nette en trésorerie | 8,11 M | 184,53 % |
Flux de trésorerie dispo. | 40,89 M | -81,24 % |
À propos
Flowers Foods, headquartered in Thomasville, Georgia, is a producer and marketer of packed bakery food. The company operates 47 bakeries producing bread, buns, rolls, snack cakes, pastries, and tortillas. Flowers Foods' products are sold regionally through a direct store delivery network that encompasses the East, South, Southwest, West, and the Northwest regions of the United States and are delivered nationwide to retailer's warehouses. It has made acquisitions of a number of bakeries and other food companies over the years, continuing through to the present day. As of February 2013, it had grown to be the "second-largest baking company in the United States".
Flowers Foods has two operating segments: The Direct Store Delivery and the Warehouse. The DSD Segment handles fresh bread, buns, rolls, and snack cakes that are sold regionally through a network of independent distributors. The company is continually expanding its market reach through acquisitions and by stretching its current territory. Flowers' Warehouse Segment is responsible for the national distribution of frozen snack cakes, bread, and rolls that are sold directly to the customer's warehouses. Wikipedia
Date de fondation
1919
Siège social
Site Web
Employés
9 300