$25.04
$-0.04 (-0.16%)
End-of-day quote: 05/01/2024
NYSE:FLO
Flowers Foods Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.09B | $4.81B | $4.33B | $0.00M | $4.12B | $3.95B | $3.92B | $3.93B | $0.00M | $0.00M | $3.73B | $3.03B | $2.77B | $2.57B | $0.00M | $0.00M | $2.04B | $1.89B | $1.72B | $1.55B | |
| GM % | Gross Margin % |
|
48.30% | 47.94% | 49.77% | 0.00% | 47.73% | 47.70% | 48.75% | 48.39% | 0.00% | 0.00% | 47.16% | 46.63% | 46.88% | 47.67% | 0.00% | 0.00% | 48.98% | 49.67% | 49.60% | 49.76% | |
| OM | Operating Margin |
|
6.88% | 7.64% | 8.25% | 0.00% | 6.00% | 6.29% | 7.76% | 7.95% | 0.00% | 0.00% | 8.08% | 7.53% | 6.82% | 8.00% | 0.00% | 0.00% | 7.06% | 6.00% | 5.38% | 5.30% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.21 | $1.27 | $1.24 | $1.31 | $0.96 | $0.94 | $0.89 | $0.91 | $0.92 | $0.90 | $0.91 | $0.69 | $0.64 | $0.66 | $0.61 | $0.59 | $0.45 | $0.37 | $0.30 | $0.24 |
| Div. | Dividends |
|
$0.90 | $0.87 | $0.83 | $0.79 | $0.75 | $0.71 | $0.67 | $0.63 | $0.57 | $0.49 | $0.44 | $0.43 | $0.39 | $0.34 | $0.30 | $0.26 | $0.20 | $0.14 | $0.12 | $0.10 | |
| PR % | Payout Ratio % |
|
74.38% | 68.50% | 66.94% | 60.31% | 78.13% | 75.53% | 75.28% | 69.23% | 61.96% | 54.44% | 48.35% | 62.32% | 60.94% | 51.52% | 49.18% | 44.07% | 44.44% | 37.84% | 40.00% | 41.67% | |
| Sha. | Shares |
|
210.42m | 211.13m | 211.39m | 211.6m | 211.51m | 210.9m | 210.53m | 208.42m | 212.16m | 209.93m | 208.56m | 207.41m | 203.97m | 203.96m | 207.05m | 208.68m | 206.79m | 204.02m | 203.57m | 218.42m | |
| OCF | Operating Cash Flow |
|
$349.35M | $360.89M | $344.61M | $0.00M | $366.95M | $295.89M | $297.39M | $356.56M | $0.00M | $0.00M | $270.48M | $216.88M | $134.29M | $306.05M | $0.00M | $0.00M | $214.60M | $151.28M | $113.98M | $123.07M | |
| FCF | Free Cash Flow |
|
$218.00M | $191.82M | $208.65M | $356.54M | $263.27M | $196.47M | $222.16M | $244.32M | $233.46M | $127.89M | $78.46M | $149.62M | $55.13M | $207.65M | $0.00M | $0.00M | $126.47M | $89.49M | $55.13M | $77.04M | |
| FCFS | Free Cash Flow Per Share |
|
$1.04 | $0.91 | $0.94 | $0.00 | $1.24 | $0.93 | $1.06 | $1.22 | $0.00 | $0.00 | $0.82 | $0.73 | $0.27 | $1.01 | $0.00 | $0.00 | $0.61 | $0.44 | $0.26 | $0.35 |
