Flowers Foods Financial Statements (FLO)
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Report date
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31.12.2022 |
22.02.2023 |
21.02.2024 |
18.02.2025 |
25.02.2026 |
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25.02.2026 |
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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 |
? |
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4 806 |
4 806 |
5 091 |
5 103 |
5 256 |
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5 256 |
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Operating Income, bln rub |
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311.3 |
303.2 |
172.9 |
348.3 |
344.9 |
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314.2 |
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EBITDA, bln rub |
? |
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445.9 |
469.6 |
345.4 |
525.3 |
341.8 |
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355.0 |
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Net profit, bln rub |
? |
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228.4 |
228.4 |
123.4 |
248.1 |
83.8 |
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83.8 |
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OCF, bln rub |
? |
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360.9 |
360.9 |
349.4 |
412.7 |
446.2 |
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456.3 |
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CAPEX, bln rub |
? |
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169.1 |
169.1 |
129.1 |
132.1 |
127.1 |
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127.1 |
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FCF, bln rub |
? |
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191.8 |
191.8 |
220.3 |
280.6 |
319.1 |
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329.2 |
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Dividend payout, bln rub
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186.5 |
186.5 |
195.2 |
203.0 |
209.3 |
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209.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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81.7% |
81.7% |
158.2% |
81.8% |
249.7% |
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249.7% |
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OPEX, bln rub |
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1 993 |
2 001 |
2 286 |
2 178 |
2 057 |
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2 216 |
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Cost of production, bln rub |
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2 502 |
2 502 |
2 632 |
2 577 |
2 855 |
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2 726 |
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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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5.28 |
28.9 |
36.6 |
37.1 |
59.3 |
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72.5 |
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Assets, bln rub |
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3 313 |
3 313 |
3 427 |
3 400 |
4 184 |
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4 184 |
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Net Assets, bln rub |
? |
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1 443 |
1 443 |
1 352 |
1 410 |
1 303 |
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1 303 |
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Debt, bln rub |
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1 175 |
1 193 |
1 351 |
1 359 |
2 332 |
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2 332 |
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Cash, bln rub |
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165.1 |
165.1 |
22.5 |
5.01 |
12.1 |
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12.1 |
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Net debt, bln rub |
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1 010 |
1 028 |
1 328 |
1 354 |
2 319 |
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2 319 |
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Ordinary share price, rub |
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28.7 |
28.7 |
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22.3 |
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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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211.4 |
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Market cap, bln rub |
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6 075 |
6 068 |
0 |
0 |
0 |
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4 715 |
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EV, bln rub |
? |
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7 085 |
7 096 |
1 328 |
1 354 |
2 319 |
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7 034 |
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Book value, bln rub |
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1 443 |
234 |
16 |
104 |
1 303 |
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1 303 |
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EPS, rub |
? |
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1.08 |
1.08 |
0.59 |
1.18 |
0.40 |
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0.40 |
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FCF/share, rub |
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0.91 |
0.91 |
1.05 |
1.33 |
1.50 |
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1.56 |
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BV/share, rub |
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6.83 |
1.11 |
0.08 |
0.49 |
6.15 |
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6.17 |
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EBITDA margin, % |
? |
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9.28% |
9.77% |
6.79% |
10.3% |
6.50% |
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6.75% |
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Net margin, % |
? |
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4.75% |
4.75% |
2.42% |
4.86% |
1.59% |
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1.59% |
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FCF yield, % |
? |
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3.16% |
3.16% |
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6.98% |
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ROE, % |
? |
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15.8% |
15.8% |
9.13% |
17.6% |
6.43% |
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6.43% |
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ROA, % |
? |
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6.89% |
6.89% |
3.60% |
7.30% |
2.00% |
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2.00% |
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P/E |
? |
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26.6 |
26.6 |
0.00 |
0.00 |
0.00 |
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56.2 |
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P/FCF |
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31.7 |
31.6 |
0.00 |
0.00 |
0.00 |
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14.3 |
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P/S |
? |
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1.26 |
1.26 |
0.00 |
0.00 |
0.00 |
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0.90 |
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P/BV |
? |
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4.21 |
26.0 |
0.00 |
0.00 |
0.00 |
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3.62 |
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EV/EBITDA |
? |
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15.9 |
15.1 |
3.85 |
2.58 |
6.79 |
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19.8 |
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Debt/EBITDA |
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2.26 |
2.19 |
3.85 |
2.58 |
6.79 |
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6.53 |
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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 |
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CAPEX/Revenue, % |
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3.52% |
3.52% |
2.54% |
2.59% |
2.42% |
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2.42% |
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| Flowers Foods shareholders |
