$FLO
Market Cap:
$4.728 Billion
Financial Snapshot
Revenue
$5.192B
TTM
Gross Margin
49.41%
TTM
Net Earnings
$158.3M
TTM
Current Ratio
124.37%
Q4 2024
Total Liabilities
$1.659B
Q4 2024
Book Value
$1.771B
Q4 2024
P/E
29.87
Nov 29, 2024 EST
Free Cash Flow
$295.5M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.091B | $4.331B | $4.388B | $4.388B | $4.124B | $3.952B | $3.921B | $3.779B | $3.749B | $3.749B | $3.733B | $3.031B | $2.773B | $2.574B | $2.601B | $2.415B | $2.037B | $1.889B | $1.716B | $1.551B | $1.453B | $1.329B | $1.300B | $1.563B | $1.511B | $1.539B |
| YoY Change | 17.55% | -1.3% | 0.0% | 6.4% | 4.36% | 0.79% | 3.76% | 0.79% | 0.0% | 0.44% | 23.14% | 9.29% | 7.75% | -1.04% | 7.7% | 18.57% | 7.84% | 10.07% | 10.61% | 6.77% | 9.36% | 2.24% | -16.85% | 3.41% | -1.79% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.091B | $4.331B | $4.388B | $4.388B | $4.124B | $3.952B | $3.921B | $3.779B | $3.749B | $3.749B | $3.733B | $3.031B | $2.773B | $2.574B | $2.601B | $2.415B | $2.037B | $1.889B | $1.716B | $1.551B | $1.453B | $1.329B | $1.300B | $1.563B | $1.511B | $1.539B |
| Cost Of Revenue | $2.632B | $2.175B | $2.196B | $2.196B | $2.156B | $2.067B | $2.009B | $2.027B | $1.951B | $1.951B | $1.972B | $1.618B | $1.473B | $1.347B | $1.390B | $1.264B | $1.039B | $949.6M | $861.6M | $779.4M | $720.2M | $651.9M | $640.9M | $900.2M | $883.9M | $795.1M |
| Gross Profit | $2.459B | $2.156B | $2.192B | $2.192B | $1.968B | $1.885B | $1.911B | $1.752B | $1.798B | $1.798B | $1.760B | $1.413B | $1.300B | $1.227B | $1.211B | $1.151B | $997.7M | $939.0M | $854.3M | $771.9M | $732.8M | $676.7M | $658.6M | $662.7M | $627.5M | $743.8M |
| Gross Profit Margin | 48.3% | 49.77% | 49.95% | 49.95% | 47.73% | 47.7% | 48.75% | 46.36% | 47.97% | 47.97% | 47.16% | 46.63% | 46.88% | 47.67% | 46.55% | 47.66% | 48.99% | 49.72% | 49.79% | 49.76% | 50.43% | 50.93% | 50.68% | 42.4% | 41.52% | 48.33% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.120B | $1.662B | $1.693B | $1.693B | $1.575B | $1.507B | $1.510B | $1.469B | $1.368B | $1.368B | $1.357B | $1.092B | $1.016B | $936.0M | $926.4M | $894.8M | $787.8M | $759.4M | $695.7M | $632.9M | $601.0M | $554.1M | $558.0M | $585.4M | $586.6M | $583.4M |
| YoY Change | 27.54% | -1.85% | 0.0% | 7.51% | 4.5% | -0.18% | 2.77% | 7.39% | 0.0% | 0.85% | 24.23% | 7.44% | 8.6% | 1.04% | 3.53% | 13.58% | 3.74% | 9.16% | 9.92% | 5.31% | 8.46% | -0.7% | -4.68% | -0.2% | 0.55% | |
| % of Gross Profit | 86.21% | 77.11% | 77.26% | 77.26% | 80.02% | 79.96% | 79.01% | 83.89% | 76.09% | 76.09% | 77.07% | 77.27% | 78.18% | 76.28% | 76.52% | 77.75% | 78.96% | 80.87% | 81.44% | 81.99% | 82.01% | 81.88% | 84.73% | 88.34% | 93.48% | 78.44% |
| Research & Development | $5.900M | $5.600M | $4.000M | $4.300M | $4.900M | $2.400M | $3.000M | $3.200M | $2.600M | |||||||||||||||||
| YoY Change | 5.36% | 40.0% | -12.24% | 104.17% | -20.0% | -6.25% | ||||||||||||||||||||
| % of Gross Profit | 0.24% | 0.26% | 0.18% | 0.22% | 0.26% | 0.13% | 0.17% | 0.18% | 0.15% | |||||||||||||||||
| Depreciation & Amortization | $151.7M | $136.6M | $141.4M | $141.4M | $144.2M | $144.1M | $146.7M | $140.9M | $129.0M | $129.0M | $118.5M | $102.7M | $94.64M | $85.10M | $80.90M | $73.30M | $66.10M | $64.30M | $59.30M | $56.70M | $53.90M | $56.80M | $57.10M | $67.10M | $53.90M | $53.50M |
| YoY Change | 11.09% | -3.41% | -0.01% | -1.96% | 0.07% | -1.77% | 4.15% | 9.23% | -0.03% | 8.87% | 15.39% | 8.51% | 11.21% | 5.19% | 10.37% | 10.89% | 2.8% | 8.43% | 4.59% | 5.19% | -5.11% | -0.53% | -14.9% | 24.49% | 0.75% | |
| % of Gross Profit | 6.17% | 6.34% | 6.45% | 6.45% | 7.33% | 7.65% | 7.68% | 8.04% | 7.17% | 7.17% | 6.73% | 7.27% | 7.28% | 6.94% | 6.68% | 6.37% | 6.63% | 6.85% | 6.94% | 7.35% | 7.36% | 8.39% | 8.67% | 10.13% | 8.59% | 7.19% |
| Operating Expenses | $2.271B | $5.600M | $1.697B | $1.835B | $1.579B | $1.512B | $1.512B | $1.472B | $1.371B | $1.513B | $1.359B | $1.092B | $1.016B | $1.021B | $1.007B | $968.1M | $853.9M | $823.7M | $755.0M | $689.6M | $654.9M | $610.9M | $615.0M | $652.5M | $640.5M | $636.8M |
| YoY Change | 40461.2% | -99.67% | -7.49% | 16.17% | 4.45% | -0.02% | 2.72% | 7.36% | -9.34% | 11.28% | 24.47% | 7.44% | -0.45% | 1.37% | 4.05% | 13.37% | 3.67% | 9.1% | 9.48% | 5.3% | 7.2% | -0.67% | -5.75% | 1.87% | 0.58% | |
| Operating Profit | $187.3M | $2.150B | $321.5M | $357.0M | $225.4M | $212.3M | $161.0M | $264.9M | $275.4M | $285.6M | $335.2M | $218.5M | $189.0M | $205.9M | $203.4M | $182.8M | $143.8M | $115.3M | $99.30M | $82.30M | $77.90M | $65.80M | $43.60M | $10.20M | -$13.00M | $107.0M |
| YoY Change | -91.29% | 568.74% | -9.95% | 58.37% | 6.16% | 31.89% | -39.22% | -3.81% | -3.57% | -14.81% | 53.42% | 15.6% | -8.2% | 1.23% | 11.27% | 27.12% | 24.72% | 16.11% | 20.66% | 5.65% | 18.39% | 50.92% | 327.45% | -178.46% | -112.15% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$16.03M | -$8.001M | $38.79M | -$12.10M | $38.85M | $35.69M | $36.56M | $34.91M | $28.29M | -$7.300M | $28.88M | $23.41M | $10.17M | $4.500M | $1.400M | $7.300M | $8.400M | $4.900M | $6.300M | $8.800M | $8.000M | $7.000M | -$7.200M | -$68.40M | -$44.70M | -$42.20M |
| YoY Change | 100.37% | -120.63% | -420.58% | -131.15% | 8.86% | -2.38% | 4.73% | 23.39% | -487.51% | -125.28% | 23.34% | 130.15% | 126.04% | 221.43% | -80.82% | -13.1% | 71.43% | -22.22% | -28.41% | 10.0% | 14.29% | -197.22% | -89.47% | 53.02% | 5.92% | |
| % of Operating Profit | -8.56% | -0.37% | 12.07% | -3.39% | 17.23% | 16.81% | 22.71% | 13.18% | 10.27% | -2.56% | 8.61% | 10.71% | 5.38% | 2.19% | 0.69% | 3.99% | 5.84% | 4.25% | 6.34% | 10.69% | 10.27% | 10.64% | -16.51% | -670.59% | -39.44% | |
| Other Income/Expense, Net | $269.0K | $2.000K | -$108.7M | -$108.7M | -$2.200M | -$7.300M | $1.900M | -$1.000M | ||||||||||||||||||
| YoY Change | 13350.0% | -100.0% | 0.0% | 4840.91% | -69.86% | -484.21% | -290.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $157.1M | $270.8M | $200.7M | $200.7M | $212.1M | $197.2M | $149.3M | $249.5M | $268.1M | $268.1M | $322.4M | $208.8M | $192.0M | $210.4M | $207.8M | $190.1M | $153.1M | $123.4M | $105.6M | $91.10M | $85.90M | $70.70M | $16.30M | -$58.70M | -$51.70M | $200.0K |
| YoY Change | -41.98% | 34.91% | 0.01% | -5.37% | 7.57% | 32.06% | -40.17% | -6.91% | -0.02% | -16.84% | 54.41% | 8.75% | -8.76% | 1.25% | 9.31% | 24.17% | 24.07% | 16.86% | 15.92% | 6.05% | 21.5% | 333.74% | -127.77% | 13.54% | -25950.0% | |
| Income Tax | $33.69M | $64.59M | $48.39M | $48.40M | $47.55M | $40.00M | -$827.0K | $85.76M | $92.32M | $92.30M | $91.48M | $72.65M | $68.54M | $73.30M | $74.00M | $67.70M | $55.00M | $45.30M | $39.90M | $35.10M | $33.10M | $27.20M | $7.200M | -$16.50M | -$16.90M | $1.400M |
| % Of Pretax Income | 21.44% | 23.85% | 24.11% | 24.12% | 22.42% | 20.29% | -0.55% | 34.37% | 34.44% | 34.43% | 28.38% | 34.8% | 35.7% | 34.84% | 35.61% | 35.61% | 35.92% | 36.71% | 37.78% | 38.53% | 38.53% | 38.47% | 44.17% | 700.0% | ||
| Net Earnings | $123.4M | $206.2M | $152.3M | $152.3M | $164.5M | $157.2M | $150.1M | $163.8M | $175.7M | $175.7M | $230.9M | $136.1M | $123.4M | $137.0M | $130.3M | $119.2M | $94.60M | $81.00M | $61.20M | $50.80M | $14.70M | -$17.00M | -$14.30M | $5.000M | $7.300M | $41.90M |
| YoY Change | -40.14% | 35.37% | 0.01% | -7.44% | 4.69% | 4.69% | -8.34% | -6.81% | 0.02% | -23.9% | 69.62% | 10.28% | -9.91% | 5.14% | 9.31% | 26.0% | 16.79% | 32.35% | 20.47% | 245.58% | -186.47% | 18.88% | -386.0% | -31.51% | -82.58% | |
| Net Earnings / Revenue | 2.42% | 4.76% | 3.47% | 3.47% | 3.99% | 3.98% | 3.83% | 4.33% | 4.69% | 4.69% | 6.19% | 4.49% | 4.45% | 5.32% | 5.01% | 4.94% | 4.64% | 4.29% | 3.57% | 3.27% | 1.01% | -1.28% | -1.1% | 0.32% | 0.48% | 2.72% |
| Basic Earnings Per Share | $0.58 | $0.97 | $0.72 | $0.78 | $0.74 | $0.72 | $0.79 | $0.84 | $1.11 | $0.66 | $0.61 | |||||||||||||||
| Diluted Earnings Per Share | $0.58 | $0.97 | $0.72 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 | $0.82 | $824.5K | $1.09 | $0.66 | $0.60 | $661.2K | $624.6K | $568.7K | $454.4K | $388.9K | $285.2K | $223.1K | $63.44K | -$73.34K | -$62.94K | $21.92K | $32.00K | $190.0K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $22.53M | $185.9M | $307.5M | $307.5M | $11.00M | $25.30M | $5.100M | $6.400M | $14.40M | $7.500M | $8.500M | $13.30M | $7.800M | $6.800M | $18.90M | $20.00M | $20.00M | $13.90M | $11.00M | $47.50M | $42.40M | $69.80M | $12.30M | $11.80M | $18.70M | |
| YoY Change | -87.88% | -39.55% | 0.0% | 2695.45% | -56.52% | 396.08% | -20.31% | -55.56% | 92.0% | -11.76% | -36.09% | 70.51% | 14.71% | -64.02% | -5.5% | 0.0% | 43.88% | 26.36% | -76.84% | 12.03% | -39.26% | 467.48% | 4.24% | -36.9% | ||
| Cash & Equivalents | $22.53M | $185.9M | $307.5M | $307.5M | $11.00M | $25.30M | $5.100M | $6.400M | $14.40M | $7.500M | $8.500M | $13.30M | $7.800M | $6.800M | $18.90M | $20.00M | $20.00M | $13.90M | $11.00M | $47.50M | $42.40M | $69.80M | $12.30M | $11.80M | $18.70M | |
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $655.4M | $38.59M | $35.20M | $35.20M | $48.80M | $39.30M | $39.60M | $27.20M | $47.80M | $61.00M | $76.10M | $53.20M | $61.60M | $35.40M | $41.20M | $67.50M | $35.70M | $26.90M | $39.80M | $46.80M | $60.80M | $271.6M | $26.20M | $33.20M | $85.50M | |
| YoY Change | 1598.38% | 9.63% | 0.0% | -27.87% | 24.17% | -0.76% | 45.59% | -43.1% | -21.64% | -19.84% | 43.05% | -13.64% | 74.01% | -14.08% | -38.96% | 89.08% | 32.71% | -32.41% | -14.96% | -23.03% | -77.61% | 936.64% | -21.08% | -61.17% | ||
| Inventory | $270.9M | $203.5M | $193.3M | $193.3M | $194.5M | $187.7M | $172.4M | $170.4M | $168.5M | $147.2M | $148.8M | $136.2M | $113.7M | $97.70M | $96.40M | $86.70M | $75.90M | $69.40M | $66.00M | $57.90M | $50.90M | $49.80M | $110.0M | $109.2M | $104.6M | |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $328.2M | $305.2M | $300.0M | $300.0M | $285.6M | $287.5M | $280.1M | $271.9M | $269.7M | $235.9M | $254.0M | $256.2M | $185.6M | $166.3M | $178.7M | $178.1M | $137.7M | $131.9M | $120.8M | $117.7M | $99.40M | $104.1M | $104.1M | $113.1M | $120.9M | |
| Other Receivables | $17.36M | $13.00M | $2.200M | $2.200M | $13.90M | $3.900M | $10.10M | $900.0K | $0.00 | $8.900M | $0.00 | $5.400M | $9.900M | $7.600M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $677.9M | $746.1M | $838.2M | $838.2M | $553.9M | $543.7M | $507.2M | $476.8M | $500.3M | $460.6M | $487.4M | $464.5M | $378.6M | $313.7M | $339.0M | $352.2M | $269.2M | $242.1M | $237.6M | $269.9M | $253.4M | $495.4M | $252.5M | $267.3M | $329.7M | |
| YoY Change | -9.14% | -10.99% | 0.0% | 51.33% | 1.88% | 7.2% | 6.38% | -4.7% | 8.62% | -5.5% | 4.93% | 22.69% | 20.69% | -7.46% | -3.75% | 30.83% | 11.19% | 1.89% | -11.97% | 6.51% | -48.85% | 96.2% | -5.54% | -18.93% | ||
| Property, Plant & Equipment | $1.240B | $1.091B | $1.034B | $1.034B | $1.117B | $743.8M | $732.0M | $781.0M | $805.0M | $807.5M | $867.0M | $725.8M | $685.5M | $604.7M | $602.6M | $587.2M | $486.5M | $464.4M | $451.9M | $438.8M | $432.0M | $436.1M | $610.4M | $569.5M | $596.6M | |
| YoY Change | 13.62% | 5.58% | 0.0% | -7.48% | 50.19% | 1.61% | -6.27% | -2.98% | -0.31% | -6.86% | 19.45% | 5.88% | 13.36% | 0.35% | 2.62% | 20.7% | 4.76% | 2.77% | 2.99% | 1.57% | -0.94% | -28.56% | 7.18% | -4.54% | ||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $7.924M | $3.145M | $3.200M | $3.200M | $3.500M | $3.100M | $3.400M | $3.500M | ||||||||||||||||||
| YoY Change | 151.96% | -1.72% | 0.0% | -8.57% | 12.9% | -8.82% | -2.86% | |||||||||||||||||||
| Other Assets | $1.376B | $17.85M | $11.50M | $11.50M | $9.100M | $10.40M | $19.70M | $40.50M | $44.10M | $51.10M | $67.60M | $44.60M | $26.70M | $17.00M | $10.70M | $12.80M | $44.90M | $25.90M | $19.00M | $15.30M | $17.30M | $38.60M | $38.10M | $596.4M | $511.9M | |
| YoY Change | 7608.99% | 55.19% | 0.0% | 26.37% | -12.5% | -47.21% | -51.36% | -8.16% | -13.7% | -24.41% | 51.57% | 67.04% | 57.06% | 58.88% | -16.41% | -71.49% | 73.36% | 36.32% | 24.18% | -11.56% | -55.18% | 1.31% | -93.61% | 16.51% | ||
| Total Long-Term Assets | $2.749B | $2.507B | $2.485B | $2.485B | $2.624B | $2.302B | $2.153B | $2.284B | $2.344B | $1.948B | $2.017B | $1.531B | $1.175B | $1.012B | $1.012B | $1.001B | $718.3M | $664.5M | $613.5M | $605.7M | $593.8M | $607.1M | $847.2M | $1.295B | $1.237B | |
| YoY Change | 9.64% | 0.9% | 0.0% | -5.3% | 13.99% | 6.94% | -5.77% | -2.54% | 20.29% | -3.38% | 31.69% | 30.28% | 16.17% | -0.06% | 1.14% | 39.36% | 8.1% | 8.31% | 1.29% | 2.0% | -2.19% | -28.34% | -34.59% | 4.69% | ||
| Total Assets | $3.427B | $3.253B | $3.323B | $3.323B | $3.178B | $2.846B | $2.660B | $2.761B | $2.844B | $2.409B | $2.504B | $1.996B | $1.554B | $1.326B | $1.351B | $1.353B | $987.5M | $906.6M | $851.1M | $875.6M | $847.2M | $1.103B | $1.100B | $1.563B | $1.567B | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $318.6M | $268.5M | $225.9M | $225.9M | $233.0M | $242.1M | $181.4M | $173.1M | $171.9M | $142.6M | $151.9M | $154.0M | $115.1M | $102.1M | $92.70M | $116.8M | $98.30M | $90.90M | $83.80M | $73.90M | $81.30M | $82.80M | $84.00M | $100.8M | $100.3M | |
| YoY Change | 18.66% | 18.86% | 0.0% | -3.05% | -3.76% | 33.46% | 4.79% | 0.7% | 20.55% | -6.12% | -1.36% | 33.8% | 12.73% | 10.14% | -20.63% | 18.82% | 8.14% | 8.47% | 13.4% | -9.1% | -1.81% | -1.43% | -16.67% | 0.5% | ||
| Accrued Expenses | $309.2M | $204.5M | $231.1M | $231.1M | $222.1M | $110.2M | $163.3M | $127.1M | $142.3M | $109.8M | $134.0M | $108.2M | $102.4M | $106.5M | $92.40M | $100.7M | $108.4M | $86.90M | $85.80M | $112.0M | $71.90M | $100.2M | $81.80M | $68.60M | $59.90M | |
| YoY Change | 51.17% | -11.51% | 0.0% | 4.05% | 101.54% | -32.52% | 28.48% | -10.68% | 29.6% | -18.06% | 23.84% | 5.66% | -3.85% | 15.26% | -8.24% | -7.1% | 24.74% | 1.28% | -23.39% | 55.77% | -28.24% | 22.49% | 19.24% | 14.52% | ||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $18.18M | $17.16M | $16.90M | $16.90M | $13.80M | $10.60M | $5.700M | $19.90M | $0.00 | $15.70M | $0.00 | $16.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 5.94% | 1.54% | 0.0% | 22.46% | 30.19% | 85.96% | -71.36% | -100.0% | -100.0% | |||||||||||||||||
| Long-Term Debt Due | $99.00K | $1.584M | $1.800M | $1.800M | $11.90M | $10.90M | $12.10M | $11.50M | $74.70M | $34.50M | $31.30M | $72.00M | $42.80M | $28.40M | $25.80M | $22.50M | $6.900M | $7.400M | $4.700M | $5.100M | $5.300M | $27.20M | $15.60M | $7.500M | $9.800M | |
| YoY Change | -93.75% | -12.0% | 0.0% | -84.87% | 9.17% | -9.92% | 5.22% | -84.61% | 116.52% | 10.22% | -56.53% | 68.22% | 50.7% | 10.08% | 14.67% | 226.09% | -6.76% | 57.45% | -7.84% | -3.77% | -80.51% | 74.36% | 108.0% | -23.47% | ||
| Total Short-Term Liabilities | $611.5M | $519.9M | $504.1M | $504.1M | $528.1M | $400.3M | $394.0M | $340.6M | $403.7M | $315.6M | $327.8M | $355.0M | $268.4M | $242.8M | $221.8M | $265.1M | $213.6M | $185.2M | $174.3M | $191.0M | $163.1M | $217.3M | $186.2M | $182.4M | $175.6M | |
| YoY Change | 17.62% | 3.14% | 0.0% | -4.54% | 31.93% | 1.6% | 15.68% | -15.63% | 27.92% | -3.72% | -7.66% | 32.27% | 10.54% | 9.47% | -16.33% | 24.11% | 15.33% | 6.25% | -8.74% | 17.11% | -24.94% | 16.7% | 2.08% | 3.87% | ||
| Long-Term Debt | $1.048B | $892.5M | $963.7M | $963.7M | $882.2M | $990.6M | $820.1M | $946.7M | $930.0M | $728.9M | $892.5M | $535.0M | $283.4M | $98.90M | $225.9M | $263.9M | $22.50M | $79.10M | $74.40M | $22.60M | $9.900M | $223.1M | $242.1M | $247.8M | $304.0M | |
| YoY Change | 17.44% | -7.39% | 0.0% | 9.24% | -10.94% | 20.79% | -13.37% | 1.8% | 27.59% | -18.33% | 66.82% | 88.78% | 186.55% | -56.22% | -14.4% | 1072.89% | -71.55% | 6.32% | 229.2% | 128.28% | -95.56% | -7.85% | -2.3% | -18.49% | ||
| Other Long-Term Liabilities | $415.5M | $295.8M | $339.0M | $339.0M | $382.6M | $93.60M | $112.0M | $117.8M | $120.7M | $147.3M | $95.40M | $208.0M | $207.8M | $121.4M | $112.0M | $124.7M | $36.40M | $26.10M | $42.90M | $47.30M | $76.10M | $69.10M | $49.80M | $630.0M | $541.7M | |
| YoY Change | 40.44% | -12.73% | 0.0% | -11.4% | 308.76% | -16.43% | -4.92% | -2.4% | -18.06% | 54.4% | -54.13% | 0.1% | 71.17% | 8.39% | -10.18% | 242.58% | 39.46% | -39.16% | -9.3% | -37.84% | 10.13% | 38.76% | -92.1% | 16.3% | ||
| Total Long-Term Liabilities | $1.464B | $1.188B | $1.303B | $1.303B | $1.265B | $1.084B | $932.1M | $1.065B | $1.051B | $876.2M | $987.9M | $743.0M | $491.2M | $220.3M | $337.9M | $388.6M | $58.90M | $105.2M | $117.3M | $69.90M | $86.00M | $292.2M | $291.9M | $877.8M | $845.7M | |
| YoY Change | 23.16% | -8.78% | 0.0% | 3.0% | 16.66% | 16.32% | -12.44% | 1.31% | 19.92% | -11.31% | 32.96% | 51.26% | 122.97% | -34.8% | -13.05% | 559.76% | -44.01% | -10.32% | 67.81% | -18.72% | -70.57% | 0.1% | -66.75% | 3.8% | ||
| Total Liabilities | $2.075B | $1.842B | $1.950B | $1.950B | $1.914B | $1.587B | $1.409B | $1.551B | $1.601B | $1.286B | $1.428B | $1.137B | $795.0M | $529.7M | $635.5M | $718.5M | $331.3M | $343.7M | $338.7M | $305.9M | $269.6M | $509.5M | $478.1M | $1.060B | $1.028B | |
| YoY Change | 12.66% | -5.54% | 0.0% | 1.86% | 20.6% | 12.65% | -9.16% | -3.12% | 24.5% | -9.94% | 25.55% | 43.04% | 50.08% | -16.65% | -11.55% | 116.87% | -3.61% | 1.48% | 10.72% | 13.46% | -47.09% | 6.57% | -54.9% | 3.11% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 211.6M | 211.8M | 211.8M | 211.6M | 211.0M | 209.6M | 208.5M | 209.7M | 207.9M shares | 205.0M shares | 203.1M shares | |||||||||||||||
| Diluted Shares Outstanding | 213.4M | 213.0M | 212.3M | 212.0M | 211.6M | 210.4M | 210.4M | 213.1M | 211.9M shares | 207.7M shares | 205.3M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $4.7279 Billion
About FLOWERS FOODS INC
Flowers Foods, Inc. engages in the manufacture and sale of bakery products. The company is headquartered in Thomasville, Georgia and currently employs 9,300 full-time employees. The firm's products include breads, buns, rolls, snack items, bagels, English muffins, and tortillas and are sold under a variety of brand names, including Nature's Own, Dave's Killer Bread (DKB), Wonder, Canyon Bakehouse, Tastykake, and Mrs. Freshley's. Its fresh baked foods customers include mass merchandisers, supermarkets and other retailers, restaurants, quick-serve chains, food wholesalers, institutions, dollar stores and vending companies. The company supplies national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries with breads and rolls. The company sells packaged bakery products to wholesale distributors for ultimate sale to food outlets. The company sells packaged snack cakes primarily to customers who distribute them nationwide through multiple channels of distribution, including mass merchandisers, supermarkets, vending outlets and convenience stores.
Industry: Food and Kindred Products Peers: CAMPBELL'S Co CONAGRA BRANDS INC. J M SMUCKER Co Mondelez International, Inc. Lamb Weston Holdings, Inc. LANCASTER COLONY CORP PILGRIMS PRIDE CORP Post Holdings, Inc. SEABOARD CORP /DE/
