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Hostess Brands, Inc. (TWNK)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 776 | 850 | 908 | 1,017 | 1,142 | 1,358 | 1,390 |
| Operating profit | $m | 220 | 224 | |||||
| Net profit | $m | 224 | 63 | 63 | 65 | 119 | 164 | 126 |
| EPS reported | $ | 1.19 | 0.93 | |||||
| Operating cashflow per share | $ | 1.82 | 1.82 | |||||
| Capex per share | $ | 0.95 | 0.95 | |||||
| FCF per share | $ | 0.87 | 0.87 | |||||
| Free cash flow | $m | 118 | 75 | |||||
| Net debt | $m | 887 | 864 | |||||
| Book value equity | $m | 1,797 | 1,877 | |||||
| Book value per share | $ | 13.03 | 13.97 | |||||
| Number of shares | m | 137.92 | 134.36 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 18.86 | - | |||||
| P/B LTM | x | 1.71 | 2.36 | |||||
| P/S LTM | x | 2.26 | 3.18 | |||||
| P/FCF LTM | x | 25.94 | 59.34 | |||||
| EV/EBITDA LTM | x | 12.72 | 17.70 | |||||
| EV/Sales LTM | x | 2.93 | 3.80 | |||||
| Earnings Yield LTM | % | 5.30% | 3.61% | |||||
| FCF Yield | % | 3.85% | 1.69% | |||||
| Quality | ||||||||
| ROE | % | 9.14% | 9.34% | |||||
| ROIC | % | 5.23% | 5.23% | |||||
| Operating margin | % | 16.22% | 16.22% | |||||
| Gross margin | % | 34.29% | 34.29% | |||||
| FCF/Sales | % | 8.71% | 8.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +38.37% | -22.50% | |||||
| Sales Growth YoY | % | +18.93% | +5.63% | |||||
| Net Income Growth YoY | % | +37.63% | -24.64% | |||||
| FCF Growth | % | -14.03% | -41.32% | |||||
| Operating Profit Growth | % | +9.73% | -10.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.12 | 0.08 | |||||
| Net Debt/EBITDA | x | 2.90 | 2.90 | |||||
| EBIT/Net interest | x | 5.38 | 5.38 | |||||
| Net debt/market cap | % | 28.89% | 19.52% | |||||
| Net debt/Equity | x | 0.49 | 0.46 | |||||
| Gross debt/equity | x | 0.56 | 0.53 | |||||
Company overview
Hostess Brands, Inc. operates as a leading entity in the packaged food industry, dedicated to the creation, production, marketing, sale, and nationwide distribution of an extensive array of snack items throughout the United States. Its diverse product portfolio encompasses a wide spectrum of indulgent baked goods, including various snack cakes, delectable donuts, sweet rolls, convenient breakfast pastries, cookies, pies, wafers, and even breads and buns, alongside sugar-free selections. These offerings are sold under a robust collection of well-recognized brands, such as Hostess, Dolly Madison, Cloverhill, Big Texas, Voortman, and beloved names like CupCakes, Twinkies, Donettes, Ding Dongs, Zingers, and Ho Hos. Previously known as Gores Holdings, Inc., the corporation formally adopted its current moniker, Hostess Brands, Inc., in November of 2016. With a rich history dating back to its founding in 1919, Hostess Brands maintains its corporate headquarters in Lenexa, Kansas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hostess Brands, Inc. (TWNK)
Hostess Brands, Inc. operates as a leading entity in the packaged food industry, dedicated to the creation, production, marketing, sale, and nationwide distribution of an extensive array of snack items throughout the United States. Its diverse product portfolio encompasses a wide spectrum of indulgent baked goods, including various snack cakes, delectable donuts, sweet rolls, convenient breakfast pastries, cookies, pies, wafers, and even breads and buns, alongside sugar-free selections. These offerings are sold under a robust collection of well-recognized brands, such as Hostess, Dolly Madison, Cloverhill, Big Texas, Voortman, and beloved names like CupCakes, Twinkies, Donettes, Ding Dongs, Zingers, and Ho Hos. Previously known as Gores Holdings, Inc., the corporation formally adopted its current moniker, Hostess Brands, Inc., in November of 2016. With a rich history dating back to its founding in 1919, Hostess Brands maintains its corporate headquarters in Lenexa, Kansas.
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