Stocks
Flowers Foods Financial Statements (FLO) |
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| Flowers Foodssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.05.2023 | 10.08.2023 | 09.11.2023 | 21.02.2024 | 16.05.2024 | 16.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 534 | 1 228 | 1 199 | 1 129 | 1 577 | 5 133 | |||
| Operating Income, bln rub | 93.8 | 88.6 | -59.3 | 56.4 | 111.8 | 197.4 | ||||
| EBITDA, bln rub | ? | 148.6 | 126.1 | -17.6 | 93.4 | 160.1 | 362.0 | |||
| Net profit, bln rub | ? | 70.7 | 63.8 | -46.7 | 35.7 | 73.0 | 125.7 | |||
| OCF, bln rub | ? | 58.0 | 71.0 | 128.4 | 92.6 | 105.0 | 396.9 | |||
| CAPEX, bln rub | ? | 34.0 | 34.4 | 28.6 | 32.1 | 33.3 | 128.5 | |||
| FCF, bln rub | ? | 24.0 | 36.5 | 99.8 | 60.5 | 71.7 | 268.5 | |||
| Dividend payout, bln rub | 49.1 | 49.0 | 48.6 | 48.5 | 51.1 | 197.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 69.4% | 76.9% | 0.00% | 135.9% | 70.0% | 156.8% | ||||
| OPEX, bln rub | 635.7 | 510.8 | 639.9 | 447.9 | 620.2 | 2 219 | ||||
| Cost of production, bln rub | 800.9 | 626.1 | 617.5 | 624.7 | 844.8 | 2 713 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 20.1 | 0.000 | 20.1 | ||||
| Interest expenses, bln rub | 10.8 | 4.25 | 8.55 | 3.89 | 11.3 | 28.0 | ||||
| Assets, bln rub | 3 482 | 3 506 | 3 435 | 3 427 | 3 429 | 3 429 | ||||
| Net Assets, bln rub | ? | 1 462 | 1 470 | 1 375 | 1 352 | 1 376 | 1 376 | |||
| Debt, bln rub | 1 365 | 1 374 | 1 321 | 1 333 | 1 356 | 1 356 | ||||
| Cash, bln rub | 27.7 | 11.7 | 14.6 | 22.5 | 15.8 | 15.8 | ||||
| Net debt, bln rub | 1 337 | 1 362 | 1 306 | 1 310 | 1 340 | 1 340 | ||||
| Ordinary share price, rub | 27.2 | 24.2 | 21.5 | 22.5 | 24.6 | 22.3 | ||||
| Number of ordinary shares, mln | 211.8 | 212.0 | 211.5 | 210.4 | 211.1 | 211.1 | ||||
| Market cap, bln rub | 5 752 | 5 127 | 4 537 | 4 737 | 5 188 | 4 707 | ||||
| EV, bln rub | ? | 7 089 | 6 489 | 5 843 | 6 047 | 6 529 | 6 047 | |||
| Book value, bln rub | 103 | 117 | 32 | 16 | 48 | 48 | ||||
| EPS, rub | ? | 0.33 | 0.30 | -0.22 | 0.17 | 0.35 | 0.60 | |||
| FCF/share, rub | 0.11 | 0.17 | 0.47 | 0.29 | 0.34 | 1.27 | ||||
| BV/share, rub | 0.49 | 0.55 | 0.15 | 0.08 | 0.23 | 0.23 | ||||
| EBITDA margin, % | ? | 9.69% | 10.3% | -1.46% | 8.27% | 10.2% | 7.05% | |||
| Net margin, % | ? | 4.61% | 5.19% | -3.90% | 3.16% | 4.63% | 2.45% | |||
| FCF yield, % | ? | 2.76% | 2.30% | 4.80% | 4.66% | 5.17% | 5.70% | |||
| ROE, % | ? | 14.3% | 15.8% | 13.5% | 9.13% | 9.14% | 9.14% | |||
| ROA, % | ? | 5.99% | 6.61% | 5.38% | 3.60% | 3.67% | 3.67% | |||
| P/E | ? | 27.6 | 22.1 | 24.5 | 38.4 | 41.3 | 37.4 | |||
| P/FCF | 36.3 | 43.5 | 20.8 | 21.5 | 19.3 | 17.5 | ||||
| P/S | ? | 1.18 | 1.04 | 0.74 | 0.93 | 1.01 | 0.92 | |||
| P/BV | ? | 55.8 | 43.6 | 142.7 | 291.6 | 108.2 | 98.1 | |||
| EV/EBITDA | ? | 16.0 | 13.7 | 12.8 | 17.2 | 18.0 | 16.7 | |||
| Debt/EBITDA | 3.01 | 2.87 | 2.86 | 3.74 | 3.70 | 3.70 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 62.7% | 0.00% | 15.6% | ||||
| CAPEX/Revenue, % | 2.21% | 2.80% | 2.39% | 2.84% | 2.11% | 2.50% | ||||
| Flowers Foods shareholders | ||||||||||
