Stocks
Flowers Foods Financial Statements (FLO) |
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| Flowers Foodssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 388 | 4 331 | 4 806 | 4 806 | 5 091 | 5 121 | |||
| Operating Income, bln rub | 321.5 | 294.9 | 311.3 | 303.2 | 172.9 | 365.1 | ||||
| EBITDA, bln rub | ? | 380.7 | 439.0 | 445.9 | 470.0 | 345.8 | 1 076 | |||
| Net profit, bln rub | ? | 152.3 | 206.2 | 228.4 | 228.4 | 123.4 | 240.7 | |||
| OCF, bln rub | ? | 454.5 | 344.6 | 360.9 | 360.9 | 349.4 | 260.9 | |||
| CAPEX, bln rub | ? | 97.9 | 146.2 | 169.1 | 169.1 | 129.1 | 93.4 | |||
| FCF, bln rub | ? | 356.5 | 198.4 | 191.8 | 191.8 | 220.3 | 167.6 | |||
| Dividend payout, bln rub | 167.3 | 175.9 | 186.5 | 186.5 | 195.2 | 150.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 109.8% | 85.3% | 81.7% | 81.7% | 158.2% | 62.5% | ||||
| OPEX, bln rub | 1 835 | 1 856 | 1 993 | 1 993 | 2 286 | 1 997 | ||||
| Cost of production, bln rub | 2 196 | 2 175 | 2 502 | 2 502 | 2 784 | 2 718 | ||||
| R&D, bln rub | 4.00 | 5.60 | 0.000 | 6.10 | 20.1 | 20.1 | ||||
| Interest expenses, bln rub | 12.1 | 8.00 | 5.28 | 5.28 | 36.6 | 32.9 | ||||
| Assets, bln rub | 3 323 | 3 253 | 3 313 | 3 313 | 3 427 | 3 430 | ||||
| Net Assets, bln rub | ? | 1 373 | 1 411 | 1 443 | 1 443 | 1 352 | 1 407 | |||
| Debt, bln rub | 1 306 | 1 191 | 1 175 | 1 175 | 1 351 | 1 382 | ||||
| Cash, bln rub | 307.5 | 185.9 | 165.1 | 165.1 | 22.5 | 15.0 | ||||
| Net debt, bln rub | 998.4 | 1 005 | 1 010 | 1 010 | 1 328 | 1 367 | ||||
| Ordinary share price, rub | 22.6 | 27.5 | 28.7 | 28.7 | 22.5 | 22.3 | ||||
| Number of ordinary shares, mln | 211.8 | 211.8 | 211.4 | 211.9 | 211.6 | 210.8 | ||||
| Market cap, bln rub | 4 793 | 5 819 | 6 075 | 6 090 | 4 764 | 4 701 | ||||
| EV, bln rub | ? | 5 791 | 6 825 | 7 085 | 7 099 | 6 092 | 6 068 | |||
| Book value, bln rub | 113 | 171 | 1 443 | 234 | 16 | 93 | ||||
| EPS, rub | ? | 0.72 | 0.97 | 1.08 | 1.08 | 0.58 | 1.14 | |||
| FCF/share, rub | 1.68 | 0.94 | 0.91 | 0.91 | 1.04 | 0.79 | ||||
| BV/share, rub | 0.53 | 0.81 | 6.83 | 1.10 | 0.08 | 0.44 | ||||
| EBITDA margin, % | ? | 8.68% | 10.1% | 9.28% | 9.78% | 6.79% | 21.0% | |||
| Net margin, % | ? | 3.47% | 4.76% | 4.75% | 4.75% | 2.42% | 4.70% | |||
| FCF yield, % | ? | 7.44% | 3.41% | 3.16% | 3.15% | 4.62% | 3.56% | |||
| ROE, % | ? | 11.1% | 14.6% | 15.8% | 15.8% | 9.13% | 17.1% | |||
| ROA, % | ? | 4.58% | 6.34% | 6.89% | 6.89% | 3.60% | 7.02% | |||
| P/E | ? | 31.5 | 28.2 | 26.6 | 26.7 | 38.6 | 19.5 | |||
| P/FCF | 13.4 | 29.3 | 31.7 | 31.7 | 21.6 | 28.1 | ||||
| P/S | ? | 1.09 | 1.34 | 1.26 | 1.27 | 0.94 | 0.92 | |||
| P/BV | ? | 42.5 | 34.1 | 4.21 | 26.1 | 293.3 | 50.5 | |||
| EV/EBITDA | ? | 15.2 | 15.5 | 15.9 | 15.1 | 17.6 | 5.64 | |||
| Debt/EBITDA | 2.62 | 2.29 | 2.26 | 2.15 | 3.84 | 1.27 | ||||
| R&D/CAPEX, % | 4.08% | 3.83% | 0.00% | 3.61% | 15.6% | 21.5% | ||||
| CAPEX/Revenue, % | 2.23% | 3.38% | 3.52% | 3.52% | 2.54% | 1.82% | ||||
| Flowers Foods shareholders | ||||||||||
