Flowers Foods, Inc.
NYSE:FLO
22.52 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5,090.83 | 4,805.822 | 4,330.767 | 4,387.991 | 4,123.974 | 3,951.852 | 3,920.733 | 3,926.885 | 3,778.505 | 3,748.973 | 3,751.005 | 3,046.491 | 2,773.356 | 2,573.769 | 2,600.849 | 2,414.892 | 2,036.674 | 1,888.654 | 1,715.869 | 1,551.308 | 1,452.995 | 1,652.162 | 1,629.004 | 1,619.98 | 1,507.424 | 1,483.148 |
Cost of Revenue
| 2,783.845 | 2,501.995 | 2,175.247 | 2,196.142 | 2,155.709 | 2,066.828 | 2,009.063 | 2,026.367 | 1,963.153 | 1,950.633 | 1,972.221 | 1,617.81 | 1,473.201 | 1,346.79 | 1,390.183 | 1,263.962 | 1,039.011 | 949.612 | 861.583 | 779.437 | 720.162 | 910.369 | 888.824 | 900.198 | 883.882 | 795.084 |
Gross Profit
| 2,306.985 | 2,303.827 | 2,155.52 | 2,191.849 | 1,968.265 | 1,885.024 | 1,911.67 | 1,900.518 | 1,815.352 | 1,798.34 | 1,778.784 | 1,428.681 | 1,300.155 | 1,226.979 | 1,210.666 | 1,150.93 | 997.663 | 939.042 | 854.286 | 771.871 | 732.833 | 741.793 | 740.18 | 719.782 | 623.542 | 688.064 |
Gross Profit Ratio
| 0.453 | 0.479 | 0.498 | 0.5 | 0.477 | 0.477 | 0.488 | 0.484 | 0.48 | 0.48 | 0.474 | 0.469 | 0.469 | 0.477 | 0.465 | 0.477 | 0.49 | 0.497 | 0.498 | 0.498 | 0.504 | 0.449 | 0.454 | 0.444 | 0.414 | 0.464 |
Reseach & Development Expenses
| 5.9 | 6.1 | 5.6 | 4 | 4.3 | 4.9 | 2.4 | 3 | 3.3 | 5.6 | 5.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2,119.449 | 1,850.594 | 1,719.797 | 1,693.387 | 1,575.122 | 1,507.256 | 1,503.867 | 1,464.236 | 1,381.527 | 1,368.289 | 1,375.131 | 1,107.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -140.972 | 74.6 | 77.7 | 60.4 | 48.2 | 40.5 | 33.8 | 33.9 | 23.5 | 22.9 | 28.1 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,978.477 | 1,850.594 | 1,719.797 | 1,693.387 | 1,575.122 | 1,507.256 | 1,503.867 | 1,464.236 | 1,381.527 | 1,368.289 | 1,375.131 | 1,107.48 | 1,016.491 | 935.999 | 926.418 | 894.8 | 787.821 | 759.387 | 695.656 | 632.895 | 601.013 | 613.02 | 668.03 | 642.535 | 582.616 | 527.613 |
Other Expenses
| 151.709 | 141.957 | 136.559 | 141.384 | 144.228 | -3.212 | -4.649 | -6.646 | 132.175 | -15.387 | 118.491 | 102.69 | 94.638 | 85.118 | 77.915 | 71.006 | 65.161 | 61.162 | 59.344 | 56.702 | 53.935 | 101.576 | 66.342 | 67.613 | 59.884 | 118.005 |
Operating Expenses
| 1,978.477 | 1,992.551 | 1,856.356 | 1,834.771 | 1,719.35 | 1,651.38 | 1,650.586 | 1,605.105 | 1,513.702 | 1,497.25 | 1,493.622 | 1,210.17 | 1,111.129 | 1,021.117 | 1,007.346 | 965.004 | 852.982 | 820.549 | 755 | 689.597 | 654.948 | 714.596 | 734.372 | 710.148 | 642.5 | 645.618 |
Operating Income
| 328.508 | 303.215 | 294.92 | 321.488 | 225.428 | 212.344 | 162.912 | 263.89 | 297.879 | 275.395 | 335.233 | 218.511 | 189.026 | 205.862 | 206.333 | 185.124 | 144.681 | 118.493 | 99.286 | 82.274 | 77.885 | 27.197 | 5.808 | 9.634 | -18.958 | 42.446 |
Operating Income Ratio
| 0.065 | 0.063 | 0.068 | 0.073 | 0.055 | 0.054 | 0.042 | 0.067 | 0.079 | 0.073 | 0.089 | 0.072 | 0.068 | 0.08 | 0.079 | 0.077 | 0.071 | 0.063 | 0.058 | 0.053 | 0.054 | 0.016 | 0.004 | 0.006 | -0.013 | 0.029 |
Total Other Income Expenses Net
| -171.401 | -4.504 | -24.148 | -120.777 | -13.345 | -28.552 | -98.172 | -31.523 | -3.771 | -25.695 | 50.071 | -9.739 | 2.94 | 4.518 | -3.013 | -3.108 | 0.933 | 3.088 | 6.337 | 8.826 | 7.982 | -27.611 | 7.473 | -0.511 | 0 | 0 |
Income Before Tax
| 157.107 | 298.711 | 270.772 | 200.711 | 212.083 | 197.161 | 149.293 | 249.537 | 293.031 | 268.054 | 322.373 | 208.772 | 191.966 | 210.38 | 207.759 | 190.051 | 153.085 | 123.439 | 105.623 | 91.1 | 85.867 | 10.716 | -26.38 | -58.739 | 0 | 0 |
Income Before Tax Ratio
| 0.031 | 0.062 | 0.063 | 0.046 | 0.051 | 0.05 | 0.038 | 0.064 | 0.078 | 0.072 | 0.086 | 0.069 | 0.069 | 0.082 | 0.08 | 0.079 | 0.075 | 0.065 | 0.062 | 0.059 | 0.059 | 0.006 | -0.016 | -0.036 | 0 | 0 |
Income Tax Expense
| 33.691 | 70.317 | 64.585 | 48.393 | 47.545 | 40.001 | -0.827 | 85.761 | 103.84 | 92.315 | 91.479 | 72.651 | 68.538 | 73.333 | 74.047 | 67.744 | 54.97 | 45.304 | 39.861 | 35.071 | 33.063 | 4.593 | -8.137 | -16.457 | -26.252 | 0.547 |
Net Income
| 123.416 | 228.394 | 206.187 | 152.318 | 164.538 | 157.16 | 150.12 | 163.776 | 189.191 | 175.739 | 230.894 | 136.121 | 123.428 | 137.047 | 130.297 | 119.233 | 94.615 | 81.043 | 61.231 | 50.774 | 14.658 | -16.955 | -14.293 | 5.045 | 7.294 | 41.899 |
Net Income Ratio
| 0.024 | 0.048 | 0.048 | 0.035 | 0.04 | 0.04 | 0.038 | 0.042 | 0.05 | 0.047 | 0.062 | 0.045 | 0.045 | 0.053 | 0.05 | 0.049 | 0.046 | 0.043 | 0.036 | 0.033 | 0.01 | -0.01 | -0.009 | 0.003 | 0.005 | 0.028 |
EPS
| 0.58 | 1.08 | 0.97 | 0.72 | 0.78 | 0.74 | 0.72 | 0.79 | 0.9 | 0.84 | 1.11 | 0.66 | 0.61 | 0.67 | 0.63 | 0.58 | 0.46 | 0.26 | 0.29 | 0.15 | 0.065 | -0.05 | -0.063 | 0.2 | 0.032 | 0.18 |
EPS Diluted
| 0.58 | 1.07 | 0.97 | 0.72 | 0.78 | 0.74 | 0.71 | 0.78 | 0.89 | 0.82 | 1.09 | 0.66 | 0.6 | 0.66 | 0.63 | 0.57 | 0.45 | 0.26 | 0.28 | 0.15 | 0.063 | -0.049 | -0.063 | -0.019 | 0.032 | 0.18 |
EBITDA
| 480.217 | 452.997 | 434.779 | 498.355 | 393.18 | 374.556 | 407.803 | 436.282 | 433.825 | 430.051 | 403.653 | 321.201 | 283.664 | 290.98 | 287.261 | 262.346 | 209.842 | 179.655 | 158.63 | 138.976 | 131.82 | 128.773 | 72.15 | 77.247 | 34.932 | 95.99 |
EBITDA Ratio
| 0.094 | 0.094 | 0.1 | 0.114 | 0.095 | 0.095 | 0.104 | 0.111 | 0.115 | 0.115 | 0.108 | 0.105 | 0.102 | 0.113 | 0.11 | 0.109 | 0.103 | 0.095 | 0.092 | 0.09 | 0.091 | 0.078 | 0.044 | 0.048 | 0.023 | 0.065 |