Financial Snapshot

Revenue
$1.390B
TTM
Gross Margin
35.15%
TTM
Net Earnings
$126.5M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
183.19%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$1.877B
Q3 2023
Cash
Q3 2023
P/E
34.98
Nov 06, 2023 EST
Free Cash Flow
$49.06M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.4243 Billion

About Hostess Brands, Inc.

Hostess Brands, Inc. engages in developing, manufacturing, marketing, selling, and distributing baked goods. The company is headquartered in Lenexa, Kansas and currently employs 2,800 full-time employees. The company went IPO on 2015-10-16. The firm operates through the Snacking segment. The firm is focused on developing, manufacturing, marketing, selling and distributing snacks in North America. The firm produces a variety of snacks, including iconic Hostess Donettes, Twinkies, CupCakes, Ding Dongs, and Zingers, as well as Voortman-branded cookies and wafers. The company also sells products under the Dolly Madison, Cloverhill and Big Texas brands along with private-label products. Its product assortment is delivered to customers’ warehouses and distribution centers by the case or in display-ready corrugate units. Retailers display and sell their products to the end consumer in single-serve, multi-pack or club-pack formats. The company sells its products primarily to supermarket chains, national mass retailers and convenience stores, along with a smaller portion of its product sales going to clubs, dollar and drug stores, the vending channel, and other retail outlets.

Industry: Bakery Products Peers: CAL-MAINE FOODS INC FLOWERS FOODS INC J&J SNACK FOODS CORP Mondelez International, Inc. LANCASTER COLONY CORP Post Holdings, Inc. Simply Good Foods Co SEABOARD CORP /DE/ TOOTSIE ROLL INDUSTRIES INC