Flowers Foods Financial Statements (FLO)
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Report date
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23.02.2022 |
22.02.2023 |
21.02.2024 |
18.02.2025 |
25.02.2026 |
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21.05.2026 |
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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 |
? |
|
4 331 |
4 806 |
5 091 |
5 103 |
5 256 |
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4 935 |
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Operating Income, bln rub |
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294.9 |
303.2 |
172.9 |
348.3 |
326.1 |
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159.9 |
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EBITDA, bln rub |
? |
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438.9 |
469.6 |
345.4 |
525.3 |
359.2 |
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289.5 |
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Net profit, bln rub |
? |
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206.2 |
228.4 |
123.4 |
248.1 |
83.8 |
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140.0 |
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OCF, bln rub |
? |
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344.6 |
360.9 |
349.4 |
412.7 |
446.2 |
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320.7 |
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CAPEX, bln rub |
? |
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210.9 |
169.1 |
129.1 |
132.1 |
127.1 |
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101.6 |
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FCF, bln rub |
? |
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133.8 |
191.8 |
220.3 |
280.6 |
319.1 |
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219.1 |
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Dividend payout, bln rub
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175.9 |
186.5 |
195.2 |
203.0 |
209.3 |
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157.0 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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85.3% |
81.7% |
158.2% |
81.8% |
249.7% |
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112.2% |
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OPEX, bln rub |
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1 861 |
2 001 |
2 286 |
2 178 |
2 243 |
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2 016 |
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Cost of production, bln rub |
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2 175 |
2 502 |
2 632 |
2 577 |
2 688 |
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2 621 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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31.5 |
28.9 |
36.6 |
37.1 |
76.7 |
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68.6 |
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Assets, bln rub |
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3 253 |
3 313 |
3 427 |
3 400 |
4 184 |
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4 181 |
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Net Assets, bln rub |
? |
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1 411 |
1 443 |
1 352 |
1 410 |
1 303 |
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1 302 |
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Debt, bln rub |
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1 208 |
1 193 |
1 351 |
1 359 |
2 332 |
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2 295 |
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Cash, bln rub |
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185.9 |
165.1 |
22.5 |
5.01 |
12.1 |
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0.012 |
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Net debt, bln rub |
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1 022 |
1 028 |
1 328 |
1 354 |
2 319 |
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2 295 |
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Ordinary share price, rub |
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27.5 |
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Number of ordinary shares, mln |
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211.4 |
211.1 |
210.4 |
210.6 |
212.1 |
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211.9 |
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Market cap, bln rub |
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5 807 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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6 829 |
1 028 |
1 328 |
1 354 |
2 319 |
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2 295 |
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Book value, bln rub |
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171 |
234 |
16 |
104 |
1 303 |
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-227 |
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EPS, rub |
? |
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0.98 |
1.08 |
0.59 |
1.18 |
0.40 |
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0.66 |
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FCF/share, rub |
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0.63 |
0.91 |
1.05 |
1.33 |
1.50 |
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1.03 |
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BV/share, rub |
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0.81 |
1.11 |
0.08 |
0.49 |
6.15 |
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-1.07 |
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EBITDA margin, % |
? |
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10.1% |
9.77% |
6.79% |
10.3% |
6.83% |
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5.87% |
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Net margin, % |
? |
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4.76% |
4.75% |
2.42% |
4.86% |
1.59% |
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2.84% |
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FCF yield, % |
? |
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2.30% |
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ROE, % |
? |
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14.6% |
15.8% |
9.13% |
17.6% |
6.43% |
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10.7% |
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ROA, % |
? |
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6.34% |
6.89% |
3.60% |
7.30% |
2.00% |
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3.35% |
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P/E |
? |
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28.2 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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43.4 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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1.34 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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34.0 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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15.6 |
2.19 |
3.85 |
2.58 |
6.46 |
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7.93 |
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Debt/EBITDA |
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2.33 |
2.19 |
3.85 |
2.58 |
6.46 |
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7.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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4.87% |
3.52% |
2.54% |
2.59% |
2.42% |
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2.06% |
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| Flowers Foods shareholders |
