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Flowers Foods
Vorige slotkoers
$ 19,94
Dag-range
$ 18,98 - $ 19,80
Jaar-range
$ 18,98 - $ 26,12
Beurswaarde
4,00 mld. USD
Gem. volume
1,63 mln.
Koers/winst
16,76
Dividendrendement
5,05%
Primaire beurs
NYSE
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(USD) | okt 2024info | Wijziging j-o-j |
---|---|---|
Opbrengst | 1,19 mld. | -0,73% |
Bedrijfskosten | 496,25 mln. | -0,05% |
Netto inkomsten | 64,98 mln. | 239,06% |
Netto winstmarge | 5,46 | 240,00% |
Winst per aandeel | 0,33 | 13,79% |
EBITDA | 133,37 mln. | 10,36% |
Effectief belastingtarief | 24,01% | — |
Balans
Totale activa
Totale passiva
(USD) | okt 2024info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 14,98 mln. | 2,84% |
Totale activa | 3,43 mld. | -0,14% |
Totale passiva | 2,02 mld. | -1,77% |
Totaal aandelenvermogen | 1,41 mld. | — |
Uitstaande aandelen | 210,60 mln. | — |
Koers-boekwaardeverhouding | 2,99 | — |
Rendement op activa | 7,01% | — |
Rendement op kapitaal | 8,64% | — |
Kasstroom
Nettomutatie in liquide middelen
(USD) | okt 2024info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | 64,98 mln. | 239,06% |
Operationele kasstroom | 113,95 mln. | -11,26% |
Kasstroom uit beleggingen | -36,44 mln. | -29,37% |
Kasstroom uit financiering | -69,40 mln. | 28,74% |
Nettomutatie in liquide middelen | 8,11 mln. | 184,53% |
Vrije kasstroom | 40,89 mln. | -81,24% |
Over
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
Opgericht
1919
Hoofdvestiging
Website
Werknemers
9.300