How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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14
FLO Quote, Financials, Valuation and Earnings
Last price:
$20.56
Seasonality move
:
3.35%
Day range:
$20.38 - $20.73
52-week range:
$20.21 - $26.12
Dividend yield:
4.62%
P/E ratio:
18.04x
P/S ratio:
0.85x
P/B ratio:
3.08x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
-8.62%
Market cap:
$4.3B
Revenue:
$5.1B
EPS (TTM):
$1.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4.3B | $4.8B | $5.1B | |
| Revenue Growth (YoY) | 4.36% | 6.4% | -1.3% | 10.97% | 5.93% | |
| Cost of Revenues | $2.2B | $2.2B | $2.2B | $2.5B | $2.6B | |
| Gross Profit | $2B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Gross Profit Margin | 47.73% | 49.95% | 49.77% | 47.94% | 48.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -$25.7M | -$144.3M | -$20.4M | -$7.3M | -$14.1M | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $2B | $2.3B | |
| Operating Income | $248.9M | $357.1M | $299.2M | $311.3M | $187.3M | |
| Net Interest Expenses | $11.1M | $12.1M | $8M | $5.3M | $16M | |
| EBT. Incl. Unusual Items | $212.1M | $200.7M | $270.8M | $298.7M | $157.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.5M | $48.4M | $64.6M | $70.3M | $33.7M | |
| Net Income to Company | $164.5M | $152.3M | $206.2M | $228.4M | $123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.5M | $152.3M | $206.2M | $228.4M | $123.4M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.72 | $0.97 | $1.08 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.72 | $0.97 | $1.07 | $0.58 | |
| Weighted Average Basic Share | $211.6M | $211.8M | $211.8M | $211.9M | $211.6M | |
| Weighted Average Diluted Share | $212M | $212.3M | $213M | $213.2M | $213.4M | |
| EBITDA | $395.2M | $380.9M | $438.9M | $469.6M | $345.4M | |
| EBIT | $250.9M | $239.5M | $302.3M | $327.6M | $193.7M | |
| Revenue (Reported) | $4.1B | $4.4B | $4.3B | $4.8B | $5.1B | |
| Operating Income (Reported) | $248.9M | $357.1M | $299.2M | $311.3M | $187.3M | |
| Operating Income (Adjusted) | $250.9M | $239.5M | $302.3M | $327.6M | $193.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $989.7M | $1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 2.39% | 3.86% | 12.68% | 3.55% | -0.73% | |
| Cost of Revenues | $497.7M | $515.1M | $615.6M | $617.5M | $598.2M | |
| Gross Profit | $492M | $512.7M | $542.5M | $581.8M | $592.4M | |
| Gross Profit Margin | 49.71% | 49.89% | 46.85% | 48.51% | 49.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.7M | $426.6M | $447.2M | $604M | $460.4M | |
| Other Inc / (Exp) | -$12.9M | -$2.3M | -$6.8M | -$1.2M | -$4.4M | |
| Operating Expenses | $418.9M | $458.3M | $480.1M | $639.9M | $497.7M | |
| Operating Income | $73.1M | $54.5M | $62.5M | -$58.1M | $94.7M | |
| Net Interest Expenses | $2.8M | $1.3M | $1.3M | $4M | $4.8M | |
| EBT. Incl. Unusual Items | $57.5M | $50.9M | $54.3M | -$63.3M | $85.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $12M | $13.8M | -$16.6M | $20.5M | |
| Net Income to Company | $44.3M | $38.9M | $40.5M | -$46.7M | $65M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.3M | $38.9M | $40.5M | -$46.7M | $65M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.18 | $0.19 | -$0.22 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.18 | $0.19 | -$0.22 | $0.31 | |
| Weighted Average Basic Share | $211.8M | $211.9M | $212M | $211.5M | $210.8M | |
| Weighted Average Diluted Share | $212.5M | $213.2M | $213.3M | $211.5M | $212M | |
| EBITDA | $98.3M | $89.3M | $94M | -$18.8M | $131.5M | |
| EBIT | $66.2M | $57.6M | $61.1M | -$54.7M | $94.2M | |
| Revenue (Reported) | $989.7M | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $73.1M | $54.5M | $62.5M | -$58.1M | $94.7M | |
| Operating Income (Adjusted) | $66.2M | $57.6M | $61.1M | -$54.7M | $94.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.7B | $5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.2B | $2.4B | $2.6B | $2.6B | |
| Gross Profit | $2.1B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.8B | $2.1B | $2B | |
| Other Inc / (Exp) | -$158.1M | -$22.8M | -$9.5M | -$7.3M | -$23.6M | |
| Operating Expenses | $1.8B | $1.9B | $2B | $2.2B | $2.2B | |
| Operating Income | $296.4M | $325.9M | $302.7M | $194.8M | $360.9M | |
| Net Interest Expenses | $11.1M | $9.7M | $6.4M | $12.5M | $19.2M | |
| EBT. Incl. Unusual Items | $127.3M | $293.4M | $286.8M | $175M | $318.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $70.7M | $67.7M | $38.6M | $77.4M | |
| Net Income to Company | $98.7M | $222.7M | $219.1M | $136.3M | $240.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.7M | $222.7M | $219.1M | $136.3M | $240.7M | |
| Basic EPS (Cont. Ops) | $0.46 | $1.05 | $1.03 | $0.64 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.04 | $1.02 | $0.64 | $1.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $308M | $463.8M | $456.8M | $357.5M | $514.7M | |
| EBIT | $165.1M | $327.7M | $315.7M | $210.1M | $355.3M | |
| Revenue (Reported) | $4.3B | $4.4B | $4.7B | $5B | $5.1B | |
| Operating Income (Reported) | $296.4M | $325.9M | $302.7M | $194.8M | $360.9M | |
| Operating Income (Adjusted) | $165.1M | $327.7M | $315.7M | $210.1M | $355.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.7B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.9B | $2B | $2B | |
| Gross Profit | $1.7B | $1.7B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.4B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -$139.7M | -$18.2M | -$7.4M | -$7.8M | -$17.1M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Operating Income | $274.7M | $243.5M | $247.1M | $131M | $304.5M | |
| Net Interest Expenses | $8.9M | $6.6M | $4.9M | $12.1M | $15.3M | |
| EBT. Incl. Unusual Items | $126.1M | $218.7M | $234.8M | $111M | $272M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $51.9M | $55M | $23.3M | $67M | |
| Net Income to Company | $96.5M | $166.9M | $179.8M | $87.7M | $205M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.5M | $166.9M | $179.8M | $87.7M | $205M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.79 | $0.84 | $0.41 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.78 | $0.84 | $0.41 | $0.97 | |
| Weighted Average Basic Share | $635.3M | $635.7M | $636.2M | $635.3M | $633.3M | |
| Weighted Average Diluted Share | $636.5M | $639M | $639.9M | $637.9M | $636.4M | |
| EBITDA | $265.4M | $348.3M | $366.3M | $254.1M | $423.4M | |
| EBIT | $155.4M | $243.6M | $257M | $139.4M | $301M | |
| Revenue (Reported) | $3.4B | $3.3B | $3.7B | $4B | $4B | |
| Operating Income (Reported) | $274.7M | $243.5M | $247.1M | $131M | $304.5M | |
| Operating Income (Adjusted) | $155.4M | $243.6M | $257M | $139.4M | $301M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $307.5M | $185.9M | $165.1M | $22.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.6M | $300M | $305.2M | $349.5M | $328.2M | |
| Inventory | $194.5M | $193.3M | $203.5M | $242.3M | $270.9M | |
| Prepaid Expenses | $15.4M | $8.1M | $12.6M | $14.2M | $15M | |
| Other Current Assets | $23.2M | $9.1M | $20M | $25.8M | $27.3M | |
| Total Current Assets | $553.9M | $838.2M | $746.1M | $804.9M | $687.7M | |
| Property Plant And Equipment | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | $3.5M | $3.2M | $3.1M | $11.5M | $7.9M | |
| Goodwill | $545.2M | $545.2M | $545.2M | $545.2M | $677.8M | |
| Other Intangibles | $750.2M | $714.9M | $695.4M | $664.4M | $657.7M | |
| Other Long-Term Assets | $4.5M | $5.8M | $11.6M | $12.6M | $21.9M | |
| Total Assets | $3.2B | $3.3B | $3.3B | $3.3B | $3.4B | |
| Accounts Payable | $233M | $225.9M | $268.5M | $343.4M | $318.6M | |
| Accrued Expenses | $78.7M | $48.5M | $51.5M | $36.1M | $147.2M | |
| Current Portion Of Long-Term Debt | $3.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61M | $51.9M | $48M | $45.8M | $47.6M | |
| Other Current Liabilities | $814K | $5K | $220K | $1.1M | $1.9M | |
| Total Current Liabilities | $528.1M | $504.1M | $519.9M | $564.4M | $659.2M | |
| Long-Term Debt | $862.8M | $960.1M | $890.6M | $891.8M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $1.8B | $1.9B | $2.1B | |
| Common Stock | $199K | $199K | $199K | $199K | $199K | |
| Other Common Equity Adj | -$106M | $6.4M | $2.6M | $1.5M | $621K | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.2B | $3.3B | $3.3B | $3.3B | $3.4B | |
| Cash and Short Terms | $11M | $307.5M | $185.9M | $165.1M | $22.5M | |
| Total Debt | $880.3M | $977M | $907.8M | $909.8M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.8M | $307.5M | $172.7M | $14.6M | $15M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $312.6M | $300.8M | $369M | $364.5M | $387.4M | |
| Inventory | $197M | $200.9M | $238.8M | $266.2M | $258.9M | |
| Prepaid Expenses | $19.2M | $31M | $14.5M | $29.2M | $15M | |
| Other Current Assets | $1M | $213K | $16.7M | $21.6M | $16.5M | |
| Total Current Assets | $866.6M | $849.3M | $835.4M | $714.6M | $707.7M | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $3.2M | $3.1M | $11.5M | $13.3M | $3.9M | |
| Goodwill | $545.2M | $545.2M | $545.2M | $677.8M | $679.9M | |
| Other Intangibles | $723M | $702.4M | $671.7M | $665.1M | $633.5M | |
| Other Long-Term Assets | $12.1M | $12.2M | $14.4M | $14.7M | $26M | |
| Total Assets | $3.4B | $3.3B | $3.3B | $3.4B | $3.4B | |
| Accounts Payable | $257.5M | $264.5M | $348.7M | $328.6M | $286.9M | |
| Accrued Expenses | $52.4M | $57.4M | $39.3M | $147.2M | $64.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.2M | $55.8M | $48.9M | $49.7M | $64.7M | |
| Other Current Liabilities | $159K | -- | $119K | $744K | $38K | |
| Total Current Liabilities | $516.3M | $536.6M | $594.5M | $669.9M | $569.1M | |
| Long-Term Debt | $1B | $890.2M | $891.5M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $2.1B | $2B | |
| Common Stock | $199K | $199K | $199K | $199K | $199K | |
| Other Common Equity Adj | $1.6M | $2.7M | $795K | $1.3M | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.4B | $3.3B | $3.3B | $3.4B | $3.4B | |
| Cash and Short Terms | $325.8M | $307.5M | $172.7M | $14.6M | $15M | |
| Total Debt | $1B | $903.6M | $907.9M | $1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.5M | $152.3M | $206.2M | $228.4M | $123.4M | |
| Depreciation & Amoritzation | $144.2M | $141.4M | $136.6M | $142M | $151.7M | |
| Stock-Based Compensation | $7.4M | $12.9M | $21.3M | $25.8M | $26.9M | |
| Change in Accounts Receivable | -$7.8M | -$25M | -$10.6M | -$55.4M | $5M | |
| Change in Inventories | -$4.8M | -$1.8M | -$9.8M | -$37.4M | -$15.2M | |
| Cash From Operations | $367M | $454.5M | $344.6M | $360.9M | $349.4M | |
| Capital Expenditures | $103.7M | $97.9M | $210.9M | $169.1M | $129.1M | |
| Cash Acquisitions | -- | -- | -- | -$9M | -$276.7M | |
| Cash From Investing | -$97.1M | -$74M | -$191.4M | -$151.1M | -$403.8M | |
| Dividends Paid (Ex Special Dividend) | -$160M | -$167.3M | -$175.9M | -$186.5M | -$195.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $609.3M | $484.9M | $497.6M | $330M | $898M | |
| Long-Term Debt Repaid | -$729.4M | -$399.1M | -$581.2M | -$331.6M | -$744.8M | |
| Repurchase of Common Stock | -$7.1M | -$783K | -$9.5M | -$34.6M | -$45.8M | |
| Other Financing Activities | -$110K | -$4.9M | -$6M | -$282K | -$533K | |
| Cash From Financing | -$284.1M | -$84M | -$274.8M | -$222.2M | -$88.1M | |
| Beginning Cash (CF) | $25.3M | $11M | $307.5M | $185.9M | $165.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | $296.4M | -$121.6M | -$12.4M | -$142.6M | |
| Ending Cash (CF) | $11M | $307.5M | $185.9M | $165.1M | $22.5M | |
| Levered Free Cash Flow | $263.3M | $356.5M | $133.8M | $191.8M | $220.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.3M | $38.9M | $40.5M | -$46.7M | $65M | |
| Depreciation & Amoritzation | $32.2M | $31.7M | $32.9M | $36M | $37.3M | |
| Stock-Based Compensation | $2.8M | $4.8M | $5.5M | $5.9M | $6.4M | |
| Change in Accounts Receivable | $12.3M | $988K | -$12.2M | $61.5M | -$244K | |
| Change in Inventories | -$4.3M | -$6M | -$1.7M | -$7.8M | -$1.6M | |
| Cash From Operations | $88.6M | $91.8M | $107.7M | $128.4M | $113.9M | |
| Capital Expenditures | $21.7M | $28.5M | $30.5M | $28.6M | $25.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8M | -$24.7M | -$26.1M | -$28.2M | -$36.4M | |
| Dividends Paid (Ex Special Dividend) | -$42.3M | -$44.5M | -$46.6M | -$48.6M | -$50.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $330M | $47.2M | $58.4M | |
| Long-Term Debt Repaid | -$2.6M | -$445K | -$330.4M | -$84.7M | -$73.5M | |
| Repurchase of Common Stock | -- | -$8.5M | -$18.1M | -$4.6M | -- | |
| Other Financing Activities | -$206K | -$1.1M | -$150K | -$315K | -- | |
| Cash From Financing | -$45.6M | -$51.8M | -$63M | -$97.4M | -$69.4M | |
| Beginning Cash (CF) | $299.6M | $292.3M | $162.5M | $11.7M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$8.4M | -- | -- | |
| Additions / Reductions | $26.3M | $15.3M | $18.6M | $2.9M | $8.1M | |
| Ending Cash (CF) | $325.8M | $307.5M | $172.7M | $14.6M | $15M | |
| Levered Free Cash Flow | $67M | $63.3M | $77.2M | $99.8M | $88.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | $222.7M | $219.1M | $136.3M | $240.7M | |
| Depreciation & Amoritzation | $142.9M | $136.1M | $141.1M | $147.4M | $159.4M | |
| Stock-Based Compensation | $11.3M | $20M | $24.7M | $27.1M | $28.9M | |
| Change in Accounts Receivable | -$25.8M | $6.5M | -$76.5M | -$902K | -$36.6M | |
| Change in Inventories | -$174K | -$6.7M | -$35M | -$17.5M | $9.9M | |
| Cash From Operations | $453.3M | $405.3M | $320.9M | $326.7M | $374.4M | |
| Capital Expenditures | $101.3M | $126.6M | $242.3M | $137.7M | $118.7M | |
| Cash Acquisitions | -- | -- | -$9M | -$276.7M | -- | |
| Cash From Investing | -$84.6M | -$103.1M | -$229M | -$398.4M | -$150.2M | |
| Dividends Paid (Ex Special Dividend) | -$165.1M | -$173.8M | -$184.4M | -$193.2M | -$201M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $604M | $502.4M | $330M | $805.1M | $377.6M | |
| Long-Term Debt Repaid | -$480.6M | -$635.8M | -$331.7M | -$661.9M | -$363.1M | |
| Repurchase of Common Stock | -$783K | -$9.5M | -$34.6M | -$30.9M | -$37.6M | |
| Other Financing Activities | -$4.9M | -$5.8M | -$484K | -$542K | -$190K | |
| Cash From Financing | -$49.9M | -$320.4M | -$218.3M | -$86.5M | -$223.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318.9M | -$18.3M | -$126.4M | -$158.2M | $414K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $351.9M | $278.7M | $78.6M | $189M | $255.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.5M | $166.9M | $179.8M | $87.7M | $205M | |
| Depreciation & Amoritzation | $110M | $104.7M | $109.2M | $114.7M | $122.4M | |
| Stock-Based Compensation | $9.7M | $16.8M | $20.1M | $21.4M | $23.3M | |
| Change in Accounts Receivable | -$37.5M | -$6M | -$71.9M | -$17.4M | -$59M | |
| Change in Inventories | -$3.2M | -$8.2M | -$33.5M | -$13.6M | $11.5M | |
| Cash From Operations | $364.4M | $315.2M | $291.5M | $257.3M | $282.4M | |
| Capital Expenditures | $68.3M | $96.9M | $128.4M | $97M | $86.6M | |
| Cash Acquisitions | -- | -- | -$9M | -$276.7M | -- | |
| Cash From Investing | -$52.6M | -$81.7M | -$119.3M | -$366.5M | -$112.9M | |
| Dividends Paid (Ex Special Dividend) | -$124.9M | -$131.5M | -$140.1M | -$146.7M | -$152.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $480.1M | $497.6M | $330M | $805.1M | $284.7M | |
| Long-Term Debt Repaid | -$344.1M | -$580.7M | -$331.3M | -$661.6M | -$279.9M | |
| Repurchase of Common Stock | -$783K | -$9.5M | -$34.6M | -$30.9M | -$22.7M | |
| Other Financing Activities | -$4.9M | -$5.8M | -$273K | -$533K | -$190K | |
| Cash From Financing | $2.9M | -$233.5M | -$177M | -$41.4M | -$177M | |
| Beginning Cash (CF) | $563.3M | $850.3M | $553.5M | $204.6M | $45.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$8.4M | -- | -- | |
| Additions / Reductions | $314.8M | $47K | -$4.8M | -$150.6M | -$7.6M | |
| Ending Cash (CF) | $878.1M | $850.4M | $540.4M | $54M | $37.7M | |
| Levered Free Cash Flow | $296.2M | $218.3M | $163.2M | $160.3M | $195.7M | |
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Financial Ratios
FLO
Sector
P/E ratio
18.04x
17.76x
PEG ratio
0.23x
0.35x
P/B ratio
3.08x
1.65x
Price / LTM sales
0.85x
0.67x
Growth Metrics
FLO
Sector
Revenue growth
-0.73%
0.27%
Earnings growth
6.67%
-3.16%
Revenue (5-year growth)
5.2%
4.25%
Earnings forecast
$0.29
$0.31
Profitability
FLO
Sector
Profitability FY 2023
$2.5B
$569.5M
Return on invested capital
9.86%
5.45%
Return on assets
7.02%
3.54%
Return on equity
17.46%
8.34%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
FLO
Sector
Total cash
$15M
$163M
Short term investments
--
$53.7M
Total assets
$3.4B
$1.9B
Long term debt
$1.1B
$145.2M
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