Flowers Foods Financial Statements (FLO)
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Report date
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24.02.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 388 |
4 331 |
4 806 |
4 806 |
5 091 |
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5 121 |
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Operating Income, bln rub |
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321.5 |
294.9 |
311.3 |
303.2 |
172.9 |
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365.1 |
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EBITDA, bln rub |
? |
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380.7 |
439.0 |
445.9 |
470.0 |
345.8 |
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1 076 |
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Net profit, bln rub |
? |
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152.3 |
206.2 |
228.4 |
228.4 |
123.4 |
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240.7 |
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OCF, bln rub |
? |
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454.5 |
344.6 |
360.9 |
360.9 |
349.4 |
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260.9 |
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CAPEX, bln rub |
? |
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97.9 |
146.2 |
169.1 |
169.1 |
129.1 |
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93.4 |
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FCF, bln rub |
? |
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356.5 |
198.4 |
191.8 |
191.8 |
220.3 |
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167.6 |
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Dividend payout, bln rub
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167.3 |
175.9 |
186.5 |
186.5 |
195.2 |
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150.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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109.8% |
85.3% |
81.7% |
81.7% |
158.2% |
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62.5% |
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OPEX, bln rub |
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1 835 |
1 856 |
1 993 |
1 993 |
2 286 |
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1 997 |
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Cost of production, bln rub |
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2 196 |
2 175 |
2 502 |
2 502 |
2 784 |
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2 718 |
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R&D, bln rub |
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4.00 |
5.60 |
0.000 |
6.10 |
20.1 |
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20.1 |
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Interest expenses, bln rub |
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12.1 |
8.00 |
5.28 |
5.28 |
36.6 |
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32.9 |
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Assets, bln rub |
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3 323 |
3 253 |
3 313 |
3 313 |
3 427 |
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3 430 |
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Net Assets, bln rub |
? |
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1 373 |
1 411 |
1 443 |
1 443 |
1 352 |
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1 407 |
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Debt, bln rub |
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1 306 |
1 191 |
1 175 |
1 175 |
1 351 |
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1 382 |
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Cash, bln rub |
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307.5 |
185.9 |
165.1 |
165.1 |
22.5 |
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15.0 |
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Net debt, bln rub |
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998.4 |
1 005 |
1 010 |
1 010 |
1 328 |
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1 367 |
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Ordinary share price, rub |
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22.6 |
27.5 |
28.7 |
28.7 |
22.5 |
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22.3 |
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Number of ordinary shares, mln |
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211.8 |
211.8 |
211.4 |
211.9 |
211.6 |
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210.8 |
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Market cap, bln rub |
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4 793 |
5 819 |
6 075 |
6 090 |
4 764 |
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4 701 |
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EV, bln rub |
? |
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5 791 |
6 825 |
7 085 |
7 099 |
6 092 |
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6 068 |
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Book value, bln rub |
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113 |
171 |
1 443 |
234 |
16 |
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93 |
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EPS, rub |
? |
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0.72 |
0.97 |
1.08 |
1.08 |
0.58 |
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1.14 |
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FCF/share, rub |
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1.68 |
0.94 |
0.91 |
0.91 |
1.04 |
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0.79 |
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BV/share, rub |
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0.53 |
0.81 |
6.83 |
1.10 |
0.08 |
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0.44 |
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EBITDA margin, % |
? |
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8.68% |
10.1% |
9.28% |
9.78% |
6.79% |
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21.0% |
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Net margin, % |
? |
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3.47% |
4.76% |
4.75% |
4.75% |
2.42% |
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4.70% |
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FCF yield, % |
? |
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7.44% |
3.41% |
3.16% |
3.15% |
4.62% |
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3.56% |
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ROE, % |
? |
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11.1% |
14.6% |
15.8% |
15.8% |
9.13% |
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17.1% |
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ROA, % |
? |
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4.58% |
6.34% |
6.89% |
6.89% |
3.60% |
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7.02% |
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P/E |
? |
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31.5 |
28.2 |
26.6 |
26.7 |
38.6 |
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19.5 |
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P/FCF |
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13.4 |
29.3 |
31.7 |
31.7 |
21.6 |
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28.1 |
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P/S |
? |
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1.09 |
1.34 |
1.26 |
1.27 |
0.94 |
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0.92 |
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P/BV |
? |
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42.5 |
34.1 |
4.21 |
26.1 |
293.3 |
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50.5 |
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EV/EBITDA |
? |
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15.2 |
15.5 |
15.9 |
15.1 |
17.6 |
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5.64 |
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Debt/EBITDA |
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2.62 |
2.29 |
2.26 |
2.15 |
3.84 |
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1.27 |
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R&D/CAPEX, % |
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4.08% |
3.83% |
0.00% |
3.61% |
15.6% |
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21.5% |
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CAPEX/Revenue, % |
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2.23% |
3.38% |
3.52% |
3.52% |
2.54% |
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1.82% |
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| Flowers Foods shareholders |
