FLO: Flowers Foods, Inc. Stock

SIC 20 – Food And Kindred Products

Valuation
Market Cap ($M) 5,212.77
Enterprise Value ($M) 6,256.56
Book Value ($M) 1,351.78
Book Value / Share 6.40
Price / Book 3.86
NCAV ($M) -1,387.46
NCAV / Share -6.57
Price / NCAV -3.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.63
Current Ratio 1.04

Balance Sheet (mrq) ($M)
Current Assets 687.71
Assets 3,426.95
Liabilities 2,075.17
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,090.83
Operating Income 350.30
Net Income 123.42
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 349.35
Cash from Investing -403.81
Cash from Financing -88.15

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 5.60 -21.90
02-13 13G/A Vanguard Group Inc 9.54 -7.57
01-25 13G/A BlackRock Inc. 8.70 -3.51

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-18 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 228,318 852,953 26.77
2024-04-23 161,485 719,781 22.44
2024-04-22 179,922 909,184 19.79
2024-04-19 196,570 1,594,300 12.33

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Similar Companies
CAG – Conagra Brands, Inc. CPB – Campbell Soup Company
DAR – Darling Ingredients Inc. GIS – General Mills, Inc.
HRL – Hormel Foods Corporation


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