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Year on year Flowers Foods Inc had net income fall -45.96% from 228.39m to 123.42m despite a 5.93% increase in revenues from 4.81bn to 5.09bn. An increase in the selling, general and administrative costs as a percentage of sales from 37.37% to 38.28% was a component in the falling net income despite rising revenues.
| Gross margin | 49.01% |
|---|---|
| Net profit margin | 2.51% |
| Operating margin | 3.65% |
| Return on assets | 3.72% |
|---|---|
| Return on equity | 9.04% |
| Return on investment | 4.46% |
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Cash flow in USDView more
In 2023, cash reserves at Flowers Foods Inc fell by 142.61m. However, the company earned 349.35m from its operations for a Cash Flow Margin of 6.86%. In addition the company used 403.81m on investing activities and also paid 88.15m in financing cash flows.
| Cash flow per share | 1.35 |
|---|---|
| Price/Cash flow per share | 17.40 |
| Book value per share | 6.57 |
|---|---|
| Tangible book value per share | 0.3027 |
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Balance sheet in USDView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.7514 |
| Total debt/total equity | 0.7835 |
|---|---|
| Total debt/total capital | 0.4393 |
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Growth rates in USD
Year on year, growth in dividends per share increased 4.60% while earnings per share excluding extraordinary items fell by -46.00%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.41% |
|---|---|
| Div growth rate (5 year) | 5.09% |
| Payout ratio (TTM) | 152.25% |
| EPS growth(5 years) | -4.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.19 |
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