Flowers Long Term Debt vs Net Tangible Assets Analysis

FLO Stock

USD 24.35 0.10 0.41%

Flowers Foods financial indicator trend analysis is much more than just examining Flowers Foods latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flowers Foods is a good investment. Please check the relationship between Flowers Foods Long Term Debt and its Net Tangible Assets accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flowers Foods Long Term Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Flowers Foods' Long Term Debt and Net Tangible Assets is -0.44. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Flowers Foods, assuming nothing else is changed. The correlation between historical values of Flowers Foods' Long Term Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Flowers Foods are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Long Term Debt i.e., Flowers Foods' Long Term Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.44

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Flowers Foods has held for over one year. Long-term debt appears on Flowers Foods balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Flowers Foods balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most indicators from Flowers Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flowers Foods current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.At this time, Flowers Foods' Selling General Administrative is very stable compared to the past year. As of the 20th of May 2024, Tax Provision is likely to grow to about 43.8 M, while Sales General And Administrative To Revenue is likely to drop 0.30.

	2021	2022	2023	2024 (projected)
Gross Profit	2.2B	2.3B	2.3B	1.5B
Total Revenue	4.3B	4.8B	5.1B	3.2B

Gross Profit Total Revenue

Flowers Foods fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.97	0.07	0.84	0.56	0.91	-0.5	0.28	-0.32	0.77	0.91	0.86	0.52	0.96	-0.62	0.18	0.92	0.52	-0.09	0.69	-0.26	0.93	0.92	0.87	0.75	0.97
Total Stockholder Equity	0.97		-0.01	0.81	0.51	0.86	-0.58	0.23	-0.25	0.74	0.96	0.82	0.51	0.93	-0.68	0.13	0.92	0.51	-0.05	0.69	-0.2	0.84	0.88	0.88	0.76	0.89
Common Stock Shares Outstanding	0.07	-0.01		-0.38	-0.32	0.01	0.53	-0.59	0.05	-0.44	-0.1	0.04	0.1	0.12	0.53	-0.33	0.07	0.1	0.17	-0.54	-0.83	0.3	0.04	-0.14	-0.14	0.21
Short Long Term Debt Total	0.84	0.81	-0.38		0.75	0.8	-0.53	0.65	-0.37	0.97	0.74	0.72	0.42	0.8	-0.63	0.45	0.76	0.42	-0.27	0.86	0.29	0.75	0.76	0.69	0.82	0.8
Other Current Liab	0.56	0.51	-0.32	0.75		0.68	-0.17	0.68	-0.79	0.71	0.39	0.55	0.36	0.51	-0.34	0.53	0.43	0.36	-0.71	0.77	0.34	0.49	0.56	0.44	0.75	0.58
Total Current Liabilities	0.91	0.86	0.01	0.8	0.68		-0.38	0.5	-0.37	0.72	0.76	0.94	0.52	0.85	-0.59	0.45	0.74	0.52	-0.35	0.76	-0.18	0.81	0.97	0.83	0.66	0.91
Other Liab	-0.5	-0.58	0.53	-0.53	-0.17	-0.38		-0.24	0.02	-0.54	-0.7	-0.37	-0.15	-0.42	0.76	0.07	-0.53	-0.15	-0.21	-0.47	-0.1	-0.24	-0.44	-0.75	-0.34	-0.3
Property Plant And Equipment Net	0.28	0.23	-0.59	0.65	0.68	0.5	-0.24		-0.23	0.7	0.15	0.42	0.03	0.27	-0.33	0.83	0.18	0.03	-0.61	0.72	0.58	0.18	0.45	0.29	0.37	0.3
Current Deferred Revenue	-0.32	-0.25	0.05	-0.37	-0.79	-0.37	0.02	-0.23		-0.34	-0.19	-0.29	-0.21	-0.29	0.05	-0.13	-0.23	-0.21	0.58	-0.34	-0.08	-0.33	-0.27	-0.26	-0.55	-0.36
Net Debt	0.77	0.74	-0.44	0.97	0.71	0.72	-0.54	0.7	-0.34		0.7	0.65	0.19	0.79	-0.59	0.47	0.74	0.19	-0.25	0.85	0.34	0.68	0.72	0.67	0.78	0.73
Retained Earnings	0.91	0.96	-0.1	0.74	0.39	0.76	-0.7	0.15	-0.19	0.7		0.73	0.36	0.89	-0.78	0.0	0.9	0.36	0.11	0.67	-0.22	0.75	0.82	0.91	0.65	0.78
Accounts Payable	0.86	0.82	0.04	0.72	0.55	0.94	-0.37	0.42	-0.29	0.65	0.73		0.49	0.8	-0.58	0.5	0.69	0.49	-0.3	0.71	-0.18	0.74	0.96	0.79	0.59	0.85
Cash	0.52	0.51	0.1	0.42	0.36	0.52	-0.15	0.03	-0.21	0.19	0.36	0.49		0.3	-0.3	0.07	0.31	1.0	-0.13	0.31	-0.09	0.49	0.4	0.31	0.4	0.52
Non Current Assets Total	0.96	0.93	0.12	0.8	0.51	0.85	-0.42	0.27	-0.29	0.79	0.89	0.8	0.3		-0.53	0.18	0.94	0.3	-0.06	0.64	-0.28	0.93	0.89	0.82	0.72	0.95
Non Currrent Assets Other	-0.62	-0.68	0.53	-0.63	-0.34	-0.59	0.76	-0.33	0.05	-0.59	-0.78	-0.58	-0.3	-0.53		-0.11	-0.54	-0.3	-0.12	-0.79	-0.1	-0.35	-0.62	-0.76	-0.32	-0.45
Other Assets	0.18	0.13	-0.33	0.45	0.53	0.45	0.07	0.83	-0.13	0.47	0.0	0.5	0.07	0.18	-0.11		0.04	0.07	-0.75	0.55	0.48	0.11	0.43	0.13	0.26	0.24
Long Term Debt	0.92	0.92	0.07	0.76	0.43	0.74	-0.53	0.18	-0.23	0.74	0.9	0.69	0.31	0.94	-0.54	0.04		0.31	0.06	0.57	-0.28	0.87	0.81	0.83	0.7	0.86
Cash And Short Term Investments	0.52	0.51	0.1	0.42	0.36	0.52	-0.15	0.03	-0.21	0.19	0.36	0.49	1.0	0.3	-0.3	0.07	0.31		-0.13	0.31	-0.09	0.49	0.4	0.31	0.4	0.52
Net Receivables	-0.09	-0.05	0.17	-0.27	-0.71	-0.35	-0.21	-0.61	0.58	-0.25	0.11	-0.3	-0.13	-0.06	-0.12	-0.75	0.06	-0.13		-0.36	-0.35	-0.04	-0.26	-0.05	-0.33	-0.15
Good Will	0.69	0.69	-0.54	0.86	0.77	0.76	-0.47	0.72	-0.34	0.85	0.67	0.71	0.31	0.64	-0.79	0.55	0.57	0.31	-0.36		0.36	0.51	0.73	0.64	0.61	0.62
Common Stock Total Equity	-0.26	-0.2	-0.83	0.29	0.34	-0.18	-0.1	0.58	-0.08	0.34	-0.22	-0.18	-0.09	-0.28	-0.1	0.48	-0.28	-0.09	-0.35	0.36		-0.34	-0.26	-0.27	0.2	-0.3
Non Current Liabilities Total	0.93	0.84	0.3	0.75	0.49	0.81	-0.24	0.18	-0.33	0.68	0.75	0.74	0.49	0.93	-0.35	0.11	0.87	0.49	-0.04	0.51	-0.34		0.8	0.67	0.69	0.98
Inventory	0.92	0.88	0.04	0.76	0.56	0.97	-0.44	0.45	-0.27	0.72	0.82	0.96	0.4	0.89	-0.62	0.43	0.81	0.4	-0.26	0.73	-0.26	0.8		0.88	0.6	0.9
Other Current Assets	0.87	0.88	-0.14	0.69	0.44	0.83	-0.75	0.29	-0.26	0.67	0.91	0.79	0.31	0.82	-0.76	0.13	0.83	0.31	-0.05	0.64	-0.27	0.67	0.88		0.54	0.75
Other Stockholder Equity	0.75	0.76	-0.14	0.82	0.75	0.66	-0.34	0.37	-0.55	0.78	0.65	0.59	0.4	0.72	-0.32	0.26	0.7	0.4	-0.33	0.61	0.2	0.69	0.6	0.54		0.71
Total Liab	0.97	0.89	0.21	0.8	0.58	0.91	-0.3	0.3	-0.36	0.73	0.78	0.85	0.52	0.95	-0.45	0.24	0.86	0.52	-0.15	0.62	-0.3	0.98	0.9	0.75	0.71

Click cells to compare fundamentals

Flowers Foods Account Relationship Matchups

Flowers Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.3B	3.3B	3.3B	3.4B	2.2B
Total Stockholder Equity	1.3B	1.4B	1.4B	1.4B	1.4B	993.7M
Common Stock Shares Outstanding	211.6M	212.0M	212.3M	213.0M	213.2M	182.7M
Liabilities And Stockholders Equity	3.2B	3.3B	3.3B	3.3B	3.4B	2.2B
Short Long Term Debt Total	1.3B	1.3B	1.2B	1.2B	1.3B	1.4B
Other Current Liab	146.6M	221.5M	199.4M	171.4M	289.7M	304.2M
Total Current Liabilities	463.4M	504.1M	519.9M	564.4M	659.2M	343.2M
Other Liab	179.9M	192.0M	179.0M	176.3M	202.8M	174.6M
Property Plant And Equipment Net	1.1B	1.0B	1.1B	1.1B	2.6B	2.7B
Current Deferred Revenue	5.3M	4.8M	4.0M	3.9M	3.2M	3.1M
Net Debt	1.3B	998.4M	1.0B	1.0B	1.3B	1.4B
Retained Earnings	947.0M	932.1M	962.4M	1.0B	932.5M	638.1M
Accounts Payable	233.0M	225.9M	268.5M	343.4M	318.6M	170.9M
Cash	11.0M	307.5M	185.9M	165.1M	22.5M	21.4M
Non Current Assets Total	2.7B	2.3B	2.4B	2.5B	2.7B	1.7B
Non Currrent Assets Other	12.6M	14.7M	21.0M	26.0M	40.3M	38.3M
Other Assets	207.8M	191.1M	175.3M	1.2B	1.4B	1.5B
Long Term Debt	862.8M	960.1M	890.6M	891.8M	1.0B	563.3M
Cash And Short Term Investments	11.0M	307.5M	185.9M	165.1M	22.5M	21.4M
Net Receivables	299.5M	204.8M	183.4M	26.5M	9.8M	9.3M
Non Current Liabilities Total	1.5B	1.4B	1.3B	1.3B	1.4B	846.5M
Inventory	194.5M	193.3M	203.5M	242.3M	270.9M	143.5M
Other Current Assets	515.2M	502.3M	531.2M	613.3M	655.4M	351.6M
Other Stockholder Equity	422.2M	434.3M	446.1M	437.3M	418.5M	439.5M
Total Liab	1.9B	2.0B	1.8B	1.9B	2.1B	1.2B
Property Plant And Equipment Gross	1.1B	1.0B	2.2B	2.3B	2.8B	2.9B
Total Current Assets	526.2M	1.0B	900.4M	804.9M	687.7M	491.9M
Accumulated Other Comprehensive Income	(106.0M)	6.4M	2.6M	1.5M	621K	652.1K
Short Term Debt	78.5M	51.9M	48.0M	45.8M	47.6M	36.8M
Intangible Assets	750.2M	714.9M	695.4M	664.4M	657.7M	431.1M
Property Plant Equipment	717.8M	705.0M	1.1B	861.8M	991.1M	738.1M
Treasury Stock	(226.3M)	(225.4M)	(232.3M)	(252.6M)	(227.4M)	(238.7M)
Net Tangible Assets	311.5M	406.7M	170.6M	470.8M	423.7M	313.8M
Retained Earnings Total Equity	947.0M	932.1M	962.4M	1.0B	1.2B	904.8M
Long Term Debt Total	862.8M	960.1M	890.6M	891.8M	1.0B	832.2M
Capital Surpluse	648.5M	659.7M	678.4M	690.0M	793.5M	687.5M
Deferred Long Term Liab	2.0M	2.9M	2.8M	1.6M	1.5M	1.4M

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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:

How To Invest In Flowers

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Is Flowers Stock a good investment?

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What is Flowers Foods' Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Flowers Stock analysis

When running Flowers Foods' price analysis, check to measure Flowers Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowers Foods is operating at the current time. Most of Flowers Foods' value examination focuses on studying past and present price action to predict the probability of Flowers Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowers Foods' price. Additionally, you may evaluate how the addition of Flowers Foods to your portfolios can decrease your overall portfolio volatility.

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Is Flowers Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.2

Dividend Share

0.92

Earnings Share

0.59

Revenue Per Share

24.275

Quarterly Revenue Growth

0.088

The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Flowers Long Term Debt vs Net Tangible Assets Analysis

Long Term Debt vs Net Tangible Assets

Long Term Debt vs Net Tangible Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Tangible Assets

Flowers Foods fundamental ratios Correlations

Flowers Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flowers Foods fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Flowers Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Non Current Liabilities Total
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Inventory	+ 0.97	Total Current Liabilities

Common Stock Total Equity	- 0.83	Common Stock Shares Outstanding
Good Will	- 0.79	Non Currrent Assets Other
Current Deferred Revenue	- 0.79	Other Current Liab
Non Currrent Assets Other	- 0.78	Retained Earnings
Other Current Assets	- 0.76	Non Currrent Assets Other
Net Receivables	- 0.75	Other Assets