Flowers Foods Stock Working Capital
FWF Stock | EUR 19.90 0.20 1.02% |
Flowers Foods fundamentals help investors to digest information that contributes to Flowers Foods' financial success or failures. It also enables traders to predict the movement of Flowers Stock. The fundamental analysis module provides a way to measure Flowers Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flowers Foods stock.
Flowers |
Flowers Foods Company Working Capital Analysis
Flowers Foods' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, Flowers Foods has a Working Capital of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
Flowers Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flowers Foods' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flowers Foods could also be used in its relative valuation, which is a method of valuing Flowers Foods by comparing valuation metrics of similar companies.Flowers Foods is currently under evaluation in working capital category among its peers.
Flowers Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0699 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 6.79 B | |||
Shares Outstanding | 211.28 M | |||
Shares Owned By Insiders | 7.50 % | |||
Shares Owned By Institutions | 83.02 % | |||
Price To Earning | 24.88 X | |||
Price To Book | 4.19 X | |||
Price To Sales | 1.22 X | |||
Revenue | 4.81 B | |||
Gross Profit | 2.3 B | |||
EBITDA | 469.59 M | |||
Net Income | 228.39 M | |||
Cash And Equivalents | 11.58 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 891.84 M | |||
Debt To Equity | 107.20 % | |||
Current Ratio | 1.17 X | |||
Book Value Per Share | 6.84 X | |||
Cash Flow From Operations | 360.89 M | |||
Earnings Per Share | 1.01 X | |||
Target Price | 25.17 | |||
Number Of Employees | 9.2 K | |||
Beta | 0.37 | |||
Market Capitalization | 5.54 B | |||
Total Asset | 3.31 B | |||
Z Score | 4.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.96 % | |||
Net Asset | 3.31 B | |||
Last Dividend Paid | 0.87 |
About Flowers Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flowers Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flowers Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flowers Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Flowers Stock
When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Flowers Stock please use our How to Invest in Flowers Foods guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.