Flowers Foods, Inc. focuses on the manufacturing and sale of pre-packaged bakery items across the United States. Its extensive product range includes ...
$0.99 주당
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예상 EPS $0.24 · 매출 $1.55B · 3 명의 애널리스트
예상 EPS $0.79 · 매출 $5.11B · 3 명의 애널리스트
EPS $0.25 · 매출 $1.55B
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $5.3B | +3.0% | -24.1% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $83.8M | -66.2% | -3.3% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +48.9% | -1.3% | -1.9% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +6.2% | -9.1% | +10.3% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +1.6% | -67.2% | +27.4% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $319.1M | +13.7% | +25.6% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +6.1% | +10.4% | +65.4% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 159.9% | +65.9% | -3.6% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 0.75x | -37.6% | +0.2% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $4.2B | +23.0% | +0.1% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 0.40 vs 1.03 | -61.1% | 0.19 vs 0.24 | -22.0% |
| 매출 서프라이즈 | $5.3B vs $5.3B | +0.0% | $1.2B vs $1.6B | -23.3% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | COURTNEY H MARK | officer: Chief Brand Officer | Common Stock | A | 25,980 | — |
| Jun 8, 2026 | SCAGLIONE DIEGO ANTHONY | officer: Chief Financial Officer | Common Stock | A | 5,000 | $7.51 |
| Jun 4, 2026 | Chubb Thomas Caldecot III | director | Common Stock | A | 3,710 | — |
| Jun 4, 2026 | Chubb Thomas Caldecot III | director | Deferred Stock | D | 3,710 | — |
| Jun 4, 2026 | Chubb Thomas Caldecot III | director | Deferred Stock | D | 18,550 | — |
Operator: Good day, and thank you for standing by. Welcome to the Flowers Foods Second Quarter 2026 Results Conference Call. [Operator Instructions] Please be advised that today's conference is being recorded. I would now like to hand the conference over to your speaker today, J.T. Rieck, Executive Vice President of Finance and Investor Relations. Please go ahead. J. Rieck: Good morning. I hope everyone had the opportunity to review our earnings release, listen to our prepared remarks and view the slide presentation that were all posted earlier on our Investor Relations website. After today's Q&A session, we will also post an audio replay of this call. Please note that in this Q&A session, we may make forward-looking statements about the company's performance. Although we believe these statements to be reasonable, they are subject to risks and uncertainties that could cause actual results to differ materially. In addition to what you hear in these remarks, important factors relating to Flowers Foods business are fully detailed in our SEC filings. We also provide non-GAAP financial measures for which disclosure and reconciliations are provided in the earnings release and at the end of the slide presentation on our website. Joining me today are Ryals McMullian, Chairman and CEO; and Anthony Scaglione, our CFO. Ryals, I'll turn it over to you. A. McMullian: Okay. Good morning, everybody. As noted in our prepared remarks, our second quarter results did not meet our expectations. The fresh packaged bread category remained challenging, reflecting pressure on household budgets, shifting consumer preferences and sustained competitive activity. Against this backdrop, we're accelerating initiatives to better align our resources and value proposition with where the market is heading. This includes advancing innovation in smaller formats, sourdough and protein, improving our in-store execution, pursuing new business and continuing to invest behind our leading brands. As the Nature's Own relaunch, new business wins and innovation initiatives build momentum, we expect them to support greater stability and improved performance. We have work to do, but we remain confident in our strategy, our brands and the actions that we are taking. Shannon, we can go ahead and open up for questions. Operator: [Operator Instructions] Our first question comes from the line of Steve Powers with Deutsche Bank. Stephen Robert Powers: Ryals, maybe we can pick up a bit where you left off in the intro. I mean if I think about the implied performance in your updated guidance for the back half, even at the low end, it seems to imply some acceleration and some improvement certainly versus the exit rate of consumption that we saw coming out of 2Q. So maybe a bit more detail on the building blocks that you see to create that sequential improvement because it doesn't sound like you're expecting the category to improve. It sounds like you're expecting your own standing versus the category …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
A. Ryals McMullian Jr. | Chief Executive Officer & Chairman of Board | USD 1,985,045 | Male | 1970 | Active |
Heeth Varnedoe | President & Chief Operating Officer | USD 1,123,839 | Male | 1967 | Active |
Stephanie Tillman | Chief Legal Counsel & Corporate Secretary | USD 884,365 | Female | 1971 | Active |
H. Mark Courtney | Chief Brand Officer | USD 821,759 | Male | 1961 | Active |
Diego Anthony Scaglione | Chief Financial Officer | USD 61,104 | Male | 1972 | Active |
Cindy L. Cox | Chief Human Resources Officer | — | Female | 1967 | Active |
David Roach | Chief DSD Operations Officer | — | Male | 1969 | Active |
James Thomas Rieck | Executive Vice President of Finance & Investor Relations | — | Male | — | Active |
Mark Chaffin | Chief Information Officer | — | Male | 1971 | Active |
Brenda Smith | Compliance Manager | — | Female | — | Active |
THOMASVILLE, Ga., Aug. 28, 2026 /PRNewswire/ -- Flowers Foods, Inc. (NYSE: FLO) today announced that its board of directors has declared a quarterly dividend of $0.1250 per share, representing the 96th consecutive quarterly dividend paid by the company, which is payable on September 25, 2026, to shareholders of record on September 11, 2026.
DKB survey indicates Gen Z is more aware of organic health benefits than previous generations MILWAUKIE, Ore., Aug. 27, 2026 /PRNewswire/ -- Dave's Killer Bread ® (DKB), the nation's No.
I had previously been bearish on Flowers Foods because the dividend seemed unsustainable. The recent dividend cut addressed that point. Earnings continued to disappoint with Q2 missing expectations and the company trimming full-year guidance. Management expects continued weakness into Q3, but anticipated cost savings and product innovation could stabilize performance in Q4.
Flowers Foods (NYSE: FLO) reported lower second-quarter results as pressure on household budgets, changing consumer purchasing patterns and heightened competition weighed on demand in the fresh packaged bread category. The company said net sales declined 4% from the prior-year period, while volume fell 5.8%. Chairman and CEO Ryals McMullian said the operating environment became more difficult
Flowers Foods NYSE: FLO said its second-quarter results fell short of expectations as the fresh packaged bread category remained pressured by household budget constraints, changing consumer preferences and sustained competition.
