Flowers Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Flowers Foods heeft een totaal eigen vermogen van $1.4B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 75.8% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $2.0B. De EBIT Flowers Foods is $373.5M waardoor de rentedekking 19.5 is. Het heeft contanten en kortetermijnbeleggingen van $15.0M.

Belangrijke informatie

75.8%

Verhouding schuld/eigen vermogen

US$1.07b

Schuld

Rente dekkingsratio	19.5x
Contant	US$14.98m
Aandelen	US$1.41b
Totaal verplichtingen	US$2.02b
Totaal activa	US$3.43b

Recente financiële gezondheidsupdates

We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt

Sep 04

These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well

Jan 03

Recent updates

Flowers Foods: Adding More Into Baked Goods

Dec 24

Flowers Foods, Inc. (NYSE:FLO) Shares Could Be 36% Below Their Intrinsic Value Estimate

Dec 22

Subdued Growth No Barrier To Flowers Foods, Inc.'s (NYSE:FLO) Price

Dec 08

Flowers Foods' (NYSE:FLO) Dividend Will Be $0.24

Nov 18

Flowers Foods, Inc. Just Beat EPS By 6.2%: Here's What Analysts Think Will Happen Next

Nov 12

Flowers Foods: Battling Costs And Competition

Oct 09

Flowers Foods (NYSE:FLO) Shareholders Will Want The ROCE Trajectory To Continue

Oct 04

A Look At The Intrinsic Value Of Flowers Foods, Inc. (NYSE:FLO)

Sep 19

We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt

Sep 04

Flowers Foods, Inc.'s (NYSE:FLO) Price In Tune With Earnings

Jul 31

Flowers Foods: High Costs Keep Me Away

Jul 25

Flowers Foods: A Downgrade On Profit Concerns Is Warranted As Earnings Near

May 14

Are Investors Undervaluing Flowers Foods, Inc. (NYSE:FLO) By 49%?

May 10

Flowers Foods, Inc.'s (NYSE:FLO) Earnings Haven't Escaped The Attention Of Investors

Apr 26

Investors Will Want Flowers Foods' (NYSE:FLO) Growth In ROCE To Persist

Apr 12

Flowers Foods: Too Cheap To Ignore

Feb 29

Flowers Foods' (NYSE:FLO) Conservative Accounting Might Explain Soft Earnings

Feb 15

Investors Still Waiting For A Pull Back In Flowers Foods, Inc. (NYSE:FLO)

Jan 24

These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well

Jan 03

Flowers Foods: Stable Prospects, Stretched Valuation

Dec 26

Slowing Rates Of Return At Flowers Foods (NYSE:FLO) Leave Little Room For Excitement

Dec 12

Flowers Foods' (NYSE:FLO) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 19

Flowers Foods: A Healthy Dividend, With Shares Near A Strong Entry Point

Oct 24

Flowers Foods: The Valuation Remains Unattractive Despite The Sell-Off

Aug 31

Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly

Aug 18

Estimating The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)

Aug 03

Investors Met With Slowing Returns on Capital At Flowers Foods (NYSE:FLO)

Jul 18

Flower Foods: Baked After A Tough Quarter

Jun 15

Flowers Foods: Margins Under Pressure

Jun 06

We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt

May 02

A Look At The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)

Apr 17

The Returns At Flowers Foods (NYSE:FLO) Aren't Growing

Mar 21

Should You Be Adding Flowers Foods (NYSE:FLO) To Your Watchlist Today?

Mar 06

Flowers Foods (NYSE:FLO) Has Announced That It Will Be Increasing Its Dividend To $0.22

Feb 20

Flowers Foods declares $0.22 dividend

Feb 17

Flowers Foods Non-GAAP EPS of $0.23 in-line, revenue of $1.08B misses by $20M

Feb 09

Flowers Foods: Serving Up Tasty Dividend Treats

Jan 16

Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet

Jan 05

Flower Foods to acquire Papa Pita Bakery in Utah

Dec 13

Is Flowers Foods, Inc. (NYSE:FLO) Trading At A 40% Discount?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $707.7M ) FLO } overtreffen de korte termijn passiva ( $569.1M ).

Langlopende schulden: De kortetermijnactiva van FLO ( $707.7M ) dekken de langetermijnschulden ( $1.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.7% ) FLO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FLO is de afgelopen 5 jaar gestegen van 68.9% naar 75.8%.

Schuldendekking: De schuld van FLO wordt goed gedekt door de operationele kasstroom ( 35.1% ).

Rentedekking: De rentebetalingen op de schuld van FLO worden goed gedekt door EBIT ( 19.5 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/08 22:31
Aandelenkoers aan het einde van de dag	2025/01/08 00:00
Inkomsten	2024/10/05
Jaarlijkse inkomsten	2023/12/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Flowers Foods, Inc. wordt gevolgd door 26 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Ishan Majumdar	Baptista Research
Donald McLee	Berenberg
Amit Sharma	BMO Capital Markets Equity Research

Flowers Foods Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well

Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly

We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt

Flowers Foods (NYSE:FLO) Has A Pretty Healthy Balance Sheet

Recent updates

Flowers Foods: Adding More Into Baked Goods

Flowers Foods, Inc. (NYSE:FLO) Shares Could Be 36% Below Their Intrinsic Value Estimate

Subdued Growth No Barrier To Flowers Foods, Inc.'s (NYSE:FLO) Price

Flowers Foods' (NYSE:FLO) Dividend Will Be $0.24

Third quarter dividend of US$0.24 announced

Flowers Foods, Inc. Declares Quarterly Dividend, Payable on December 13, 2024

Flowers Foods, Inc. Just Beat EPS By 6.2%: Here's What Analysts Think Will Happen Next

Third quarter 2024 earnings: EPS exceeds analyst expectations

Flowers Foods, Inc. Revises Earnings Guidance for the 52-Week Fiscal 2024

Flowers Foods, Inc. to Report Q3, 2024 Results on Nov 08, 2024

Flowers Foods: Battling Costs And Competition

Flowers Foods (NYSE:FLO) Shareholders Will Want The ROCE Trajectory To Continue

A Look At The Intrinsic Value Of Flowers Foods, Inc. (NYSE:FLO)

We Think Flowers Foods (NYSE:FLO) Can Stay On Top Of Its Debt

Second quarter dividend of US$0.24 announced

Flowers Foods, Inc. Declares Quarterly Dividend, Payable on September 20, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Flowers Foods, Inc. Provides Earnings Guidance for the 52-Week Fiscal 2024

Flowers Foods, Inc. to Report Q2, 2024 Results on Aug 16, 2024

Flowers Foods, Inc.'s (NYSE:FLO) Price In Tune With Earnings

Flowers Foods: High Costs Keep Me Away

First quarter dividend increased to US$0.24

Flowers Foods, Inc. Increases Quarterly Dividend, Payable on June 20, 2024

Flowers Foods, Inc. Provides Revenue Guidance for the 52-week Fiscal 2024

First quarter 2024 earnings: EPS misses analyst expectations

Flowers Foods: A Downgrade On Profit Concerns Is Warranted As Earnings Near

Are Investors Undervaluing Flowers Foods, Inc. (NYSE:FLO) By 49%?

Flowers Foods, Inc. to Report Q1, 2024 Results on May 16, 2024

Flowers Foods, Inc.'s (NYSE:FLO) Earnings Haven't Escaped The Attention Of Investors

Investors Will Want Flowers Foods' (NYSE:FLO) Growth In ROCE To Persist

Flowers Foods, Inc., Annual General Meeting, May 23, 2024

New minor risk - Insider selling

Chief Growth Officer recently sold US$845k worth of stock

Flowers Foods: Too Cheap To Ignore

Upcoming dividend of US$0.23 per share

Fourth quarter dividend of US$0.23 announced

Flowers Foods, Inc. Declares Quarterly Dividend, Payable on March 15, 2024

Flowers Foods' (NYSE:FLO) Conservative Accounting Might Explain Soft Earnings

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

Flowers Foods, Inc. Revenue Earnings Guidance for the Fiscal Year 2024

Flowers Foods, Inc. to Report Q4, 2023 Results on Feb 08, 2024

Investors Still Waiting For A Pull Back In Flowers Foods, Inc. (NYSE:FLO)

These 4 Measures Indicate That Flowers Foods (NYSE:FLO) Is Using Debt Reasonably Well

Flowers Foods: Stable Prospects, Stretched Valuation

Slowing Rates Of Return At Flowers Foods (NYSE:FLO) Leave Little Room For Excitement

Upcoming dividend of US$0.23 per share at 4.3% yield

Flowers Foods' (NYSE:FLO) Shareholders Will Receive A Bigger Dividend Than Last Year

Flowers Foods, Inc. Declares Quarterly Dividend, Payable on December 15, 2023

Consensus EPS estimates fall by 45%

Price target decreased by 9.5% to US$23.83

Flowers Foods, Inc. Revises Earnings Guidance for the 52-Week Fiscal 2023

Flowers Foods, Inc. Revises Earnings Guidance for the 52-Week Fiscal 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Flowers Foods, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Flowers Foods: A Healthy Dividend, With Shares Near A Strong Entry Point

Insufficient new directors

Flowers Foods: The Valuation Remains Unattractive Despite The Sell-Off

Upcoming dividend of US$0.23 per share at 3.9% yield

Flowers Foods, Inc. Announces Management Changes

Flowers Foods, Inc. Declares Quarterly Dividend, Payable on September 15, 2023

Here's Why Flowers Foods (NYSE:FLO) Can Manage Its Debt Responsibly

Flowers Foods, Inc. Revises Earnings Guidance for the Year 2023

Estimating The Fair Value Of Flowers Foods, Inc. (NYSE:FLO)

Flowers Foods, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Investors Met With Slowing Returns on Capital At Flowers Foods (NYSE:FLO)

Insider recently sold US$348k worth of stock

Flower Foods: Baked After A Tough Quarter

Flowers Foods: Margins Under Pressure

Upcoming dividend of US$0.23 per share at 3.5% yield