FLO
Flowers Foods Inc
Q1 2025 Report
Flowers Foods Inc (FLO) Q1 2025 Financial Results: Navigating Challenges with Resilience...
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Executive Summary
For Q3 2024, Flowers Foods Inc (FLO) demonstrated resilience despite a challenging consumer environment marked by value-seeking behavior affecting the packaged food sector. The company reported a revenue of $1.19 billion, reflecting a year-over-year decline of 0.73% but showcased an impressive growth in gross profit margins, which stood at 49.75%. Management emphasized their successful pricing strategies and innovations in their product portfolio as key drivers for maintaining market share and mitigating impacts from competitors. The strategic focus on enhancing shareholder value while adjusting operations in response to market conditions ensures a forward-looking approach that underscores potential growth opportunities. As we move into 2025, the emphasis on diversifying brands and controlling operational costs will be critical in navigating ongoing market fluctuations.
Key Performance Indicators
Revenue
1.19B
QoQ: -2.81% | YoY:-0.73%
Gross Profit
592.35M
49.75% margin
QoQ: -3.15% | YoY:1.82%
Operating Income
90.18M
QoQ: -5.29% | YoY:251.95%
Net Income
64.98M
QoQ: -2.96% | YoY:239.06%
EPS
0.31
QoQ: -3.13% | YoY:240.91%
Revenue Trend
Margin Analysis
Key Insights
**Revenue**: $1.19 billion (-0.73% YoY, -2.81% QoQ) **Gross Profit**: $592.35 million (+1.82% YoY, -3.15% QoQ) **Net Income**: $64.98 million (+239.06% YoY, -2.96% QoQ) **Operating Income**: $90.18 million (+251.95% YoY, -5.29% QoQ) **EBITDA Margin**: 11.06% **EPS**: $0.31 (+240.91% YoY, -3.13% QoQ) **Cash Flow from Operations**: $113.95 million **Cash and Cash Equivalents**: $14.98 million. Management's commentary suggests proactive measures have bolstered revenue generatio...