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Flowers Foods
Letzter Kursschluss
22,81 $
Preisspanne im Jahr
20,50 $ - 26,12 $
Marktkapitalisierung
4,74 Mrd. USD
Durchschnittliches Volumen
1,32 Mio.
KGV
20,12
Dividendenrendite
4,21 %
Primärbörse
NYSE
Marktnachrichten
Finanzdaten
Gewinn- und Verlustrechnung (GuV)
Umsatz
Nettogewinn
(USD) | Okt. 2024info | Veränd. Jahresvgl. |
---|---|---|
Umsatz | 1,19 Mrd. | -0,73 % |
Betriebskosten | 496,25 Mio. | -0,05 % |
Nettogewinn | 64,98 Mio. | 239,06 % |
Nettoumsatzrendite | 5,46 | 240,00 % |
Gewinn je Aktie | 0,33 | 13,79 % |
EBITDA | 133,37 Mio. | 10,36 % |
Effektiver Steuersatz | 24,01 % | — |
Bilanz
Gesamtvermögen
Gesamtverbindlichkeiten
(USD) | Okt. 2024info | Veränd. Jahresvgl. |
---|---|---|
Bar- und kurzfr. Invest. | 14,98 Mio. | 2,84 % |
Gesamtvermögen | 3,43 Mrd. | -0,14 % |
Gesamtverbindlichkeiten | 2,02 Mrd. | -1,77 % |
Gesamtkapital | 1,41 Mrd. | — |
Ausgegebene Aktien | 210,60 Mio. | — |
Kurs-Buchwert-Verhältnis | 3,41 | — |
Gesamtkapitalrentabilität | 7,01 % | — |
Kapitalrendite | 8,64 % | — |
Cashflow
Zahlungswirksame Veränderung des Finanzmittelbestands
(USD) | Okt. 2024info | Veränd. Jahresvgl. |
---|---|---|
Nettogewinn | 64,98 Mio. | 239,06 % |
Operativer Cashflow | 113,95 Mio. | -11,26 % |
Barmittel aus Invest. | -36,44 Mio. | -29,37 % |
Barmittel aus Finanzierung | -69,40 Mio. | 28,74 % |
Zahlungswirksame Veränderung des Finanzmittelbestands | 8,11 Mio. | 184,53 % |
Ungehinderter Cashflow | 40,89 Mio. | -81,24 % |
Info
Flowers Foods, headquartered in Thomasville, Georgia, is a producer and marketer of packed bakery food. The company operates 47 bakeries producing bread, buns, rolls, snack cakes, pastries, and tortillas. Flowers Foods' products are sold regionally through a direct store delivery network that encompasses the East, South, Southwest, West, and the Northwest regions of the United States and are delivered nationwide to retailer's warehouses. It has made acquisitions of a number of bakeries and other food companies over the years, continuing through to the present day. As of February 2013, it had grown to be the "second-largest baking company in the United States".
Flowers Foods has two operating segments: The Direct Store Delivery and the Warehouse. The DSD Segment handles fresh bread, buns, rolls, and snack cakes that are sold regionally through a network of independent distributors. The company is continually expanding its market reach through acquisitions and by stretching its current territory. Flowers' Warehouse Segment is responsible for the national distribution of frozen snack cakes, bread, and rolls that are sold directly to the customer's warehouses. Wikipedia
Gegründet
1919
Hauptsitz
Website
Mitarbeiter
9.300