Flowers Foods, Inc. (FLO)
NYSE: FLO · IEX Real-Time Price · USD
23.22
+0.45 (1.98%)
May 31, 2024, 4:00 PM EDT - Market closed

Flowers Foods Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1998
Revenue
5,0914,8064,3314,3884,124
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Revenue Growth (YoY)
5.93%10.97%-1.30%6.40%4.36%
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Cost of Revenue
2,6322,5022,1752,1962,156
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Gross Profit
2,4592,3042,1562,1921,968
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Selling, General & Admin
2,1201,8511,7201,6931,575
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Other Operating Expenses
166.11150.02140.8176.97167.72
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Operating Expenses
2,2862,0011,8611,8701,743
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Operating Income
172.87303.22294.92321.49225.43
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Interest Expense / Income
36.6128.9231.5338.7938.85
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Other Expense / Income
-20.85-24.42-7.3981.99-25.5
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Pretax Income
157.11298.71270.77200.71212.08
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Income Tax
33.6970.3264.5948.3947.55
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Net Income
123.42228.39206.19152.32164.54
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Net Income Growth
-45.96%10.77%35.37%-7.43%4.69%
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Shares Outstanding (Basic)
212212212212212
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Shares Outstanding (Diluted)
213213213212212
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Shares Change
0.06%0.09%0.32%0.18%0.16%
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EPS (Basic)
0.581.080.970.720.78
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EPS (Diluted)
0.581.070.970.720.78
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EPS Growth
-45.79%10.31%34.72%-7.69%5.41%
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Free Cash Flow
222.59199.5146.95361.9265.92
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Free Cash Flow Per Share
1.050.940.691.711.26
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Dividend Per Share
0.9100.8700.8300.7900.750
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Dividend Growth
4.60%4.82%5.06%5.33%5.63%
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Gross Margin
48.30%47.94%49.77%49.95%47.73%
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Operating Margin
3.40%6.31%6.81%7.33%5.47%
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Profit Margin
2.42%4.75%4.76%3.47%3.99%
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Free Cash Flow Margin
4.37%4.15%3.39%8.25%6.45%
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Effective Tax Rate
21.44%23.54%23.85%24.11%22.42%
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EBITDA
345.43469.59438.87380.89395.16
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EBITDA Margin
6.79%9.77%10.13%8.68%9.58%
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Depreciation & Amortization
151.71141.96136.56141.38144.23
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EBIT
193.72327.63302.31239.5250.93
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EBIT Margin
3.81%6.82%6.98%5.46%6.08%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).