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Hostess Brands Inc

Consumer Defensive US TWNK

NoneUSD
-(-%)

Last update at 2024-01-23T20:01:41.301638Z

Day Range

--
LowHigh

52 Week Range

21.5933.74
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 211.28M 159.81M 88.76M 94.46M 94.38M
Minority interest 0.00000M 0.00000M 3.62M 94.43M 350.45M
Net income 164.19M 119.30M 64.73M 63.12M 62.90M
Selling general administrative 119.45M 99.17M 92.86M 69.42M 53.12M
Selling and marketing expenses 103.30M 87.97M 92.45M 70.49M 65.14M
Gross profit 465.68M 409.98M 355.64M 299.83M 267.28M
Reconciled depreciation 60.09M 51.68M 54.94M 43.33M 41.41M
Ebit 220.28M 200.74M 135.31M 136.10M 121.56M
Ebitda 312.32M 250.69M 190.81M 172.45M 163.12M
Depreciation and amortization 92.04M 49.95M 55.50M 36.35M 41.56M
Non operating income net other 31.96M -1.16400M -3.72300M -1.76900M 12.23M
Operating income 220.28M 200.74M 135.31M 136.10M 121.56M
Other operating expenses 1138.79M 942.71M 876.26M 776.61M 730.40M
Interest expense 40.95M 39.76M 42.83M 39.87M 39.40M
Tax provision 47.09M 40.51M 20.41M 16.89M 12.95M
Interest income - - - 39.87M 39.40M
Net interest income -40.95000M -39.76200M -42.82600M -39.87000M -39.40400M
Extraordinary items - - - - -
Non recurring - - 4.28M 1.91M 0.30M
Other items - - - - -
Income tax expense 47.09M 40.51M 20.41M 16.89M 12.95M
Total revenue 1358.21M 1142.04M 1016.61M 907.67M 850.39M
Total operating expenses 246.26M 210.65M 215.29M 168.77M 147.29M
Cost of revenue 892.53M 732.05M 660.97M 607.84M 583.11M
Total other income expense net -8.99400M -40.92600M -46.54900M -41.63900M -27.17800M
Discontinued operations - - - - -
Net income from continuing ops 164.19M 119.30M 68.36M 77.56M 81.43M
Net income applicable to common shares 164.19M 119.30M 64.73M 63.12M 62.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3492.20M 3466.31M 3365.47M 3097.70M 3010.71M
Intangible assets 1920.88M 1944.39M 1967.90M 1853.32M 1901.21M
Earning assets - - - - -
Other current assets 16.38M 10.56M 21.61M 15.57M 8.81M
Total liab 1695.12M 1747.32M 1743.88M 1517.48M 1460.46M
Total stockholder equity 1797.08M 1718.99M 1621.59M 1485.79M 1199.80M
Deferred long term liab 347.03M 317.85M 295.01M 256.05M 277.95M
Other current liab 134.73M 13.22M 24.82M 0.70M 64.55M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 639.60M 475.40M 399.21M 334.48M 271.37M
Other liab - 453.72M 441.31M 382.15M 342.62M
Good will 706.62M 706.62M 706.62M 535.85M 575.64M
Other assets - 19.28M 17.45M 1.09M 0.46M
Cash 98.58M 249.16M 173.03M 285.09M 146.38M
Cash and equivalents - - - - -
Total current liabilities 224.31M 193.63M 189.53M 159.93M 141.10M
Current deferred revenue - 98.14M 89.48M 78.77M -
Net debt 904.42M 864.99M 953.81M 702.20M 841.63M
Short term debt 3.92M 14.17M 13.81M 11.88M 11.27M
Short long term debt 3.92M 14.17M 13.81M 11.88M 11.27M
Short long term debt total 1003.01M 1114.14M 1126.85M 987.29M 988.00M
Other stockholder equity 1122.40M 1244.08M 1232.77M 1152.06M 925.90M
Property plant equipment 425.31M 335.31M 303.96M 242.38M 220.35M
Total current assets 367.06M 460.72M 369.55M 453.16M 299.44M
Long term investments - - - - 5.10M
Net tangible assets -830.41100M -932.01700M -1052.93200M -915.27600M -1285.55700M
Short term investments 17.91M - - - -
Net receivables 168.78M 148.18M 125.55M 104.89M 105.68M
Long term debt 999.09M 1099.97M 1113.04M 975.40M 976.74M
Inventory 65.41M 52.81M 49.35M 47.61M 38.58M
Accounts payable 85.67M 68.10M 61.43M 68.57M 65.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 94.43M 350.45M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 35.08M -0.50600M -10.40700M -0.75600M 2.52M
Additional paid in capital - - - - -
Common stock total equity 0.01M 0.01M 0.01M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity 639.60M 475.40M 399.21M 334.48M 271.37M
Treasury stock - -59.17200M -6.00000M - -
Accumulated amortization - - - - -
Non currrent assets other 72.33M 19.28M 17.45M 12.99M 14.06M
Deferred long term asset charges - - - - -
Non current assets total 3125.14M 3005.59M 2995.92M 2644.55M 2711.27M
Capital lease obligations - - - - -
Long term debt total 999.09M 1099.97M 1113.04M 975.40M 976.74M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -147.92100M -65.42500M -374.26500M 22.86M -70.94500M
Change to liabilities 26.07M 13.72M 1.90M 14.07M 14.42M
Total cashflows from investing activities -147.92100M -65.42500M -374.26500M 22.86M -70.94500M
Net borrowings -108.37500M -11.16700M 125.72M -17.32700M -10.10500M
Total cash from financing activities -249.82300M -61.25500M 103.22M -28.12500M -62.03400M
Change to operating activities - 15.93M -9.69800M 4.47M 0.99M
Net income 164.19M 119.30M 68.36M 77.56M 81.43M
Change in cash -150.57500M 76.12M -112.05300M 138.71M 10.68M
Begin period cash flow 249.16M 173.03M 285.09M 146.38M 135.70M
End period cash flow 98.58M 249.16M 173.03M 285.09M 146.38M
Total cash from operating activities 248.80M 203.03M 159.24M 143.97M 143.66M
Issuance of capital stock - - - - -
Depreciation 60.09M 51.68M 54.94M 43.33M 41.41M
Other cashflows from investing activities -11.12300M -4.62200M -322.28200M 57.74M -26.36000M
Dividends paid - 1.77M 1.44M - 0.00000M
Change to inventory -12.59300M -3.46500M 5.82M -12.47700M 3.57M
Change to account receivables -20.76300M -22.72800M 4.43M -2.57000M -3.66700M
Sale purchase of stock -130.06000M -53.17200M -6.00000M -6.63500M -9.55100M
Other cashflows from financing activities -5.34300M 6.62M 123.27M -16.80000M -50.90400M
Change to netincome 27.10M 27.35M 30.87M 19.61M 15.22M
Capital expenditures 130.50M 65.42M 58.25M 40.48M 48.42M
Change receivables -20.76300M -22.72800M 4.43M -2.57000M -3.66700M
Cash flows other operating 3.19M 15.77M -8.36700M 5.18M -13.24800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -148.94200M 76.35M -111.80100M 138.71M 10.68M
Change in working capital -3.69700M 3.46M 2.46M 3.49M 15.31M
Stock based compensation 10.45M 9.59M 8.67M 9.23M 5.60M
Other non cash items 2.12M 1.42M 7.25M -3.95400M 3.89M
Free cash flow 118.31M 137.60M 100.99M 103.49M 95.23M

Fundamentals

  • Previous Close -
  • Market Cap4426.47M
  • VolumeNone
  • P/E Ratio35.43
  • Dividend Yield-%
  • EBITDA291.71M
  • Revenue TTM1390.02M
  • Revenue Per Share TTM10.41
  • Gross Profit TTM 465.68M
  • Diluted EPS TTM0.94

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWNK
Hostess Brands Inc
- -% - 35.43 20.75 2.36 1.78 3.10 13.20
NSRGF
Nestle SA
0.67 0.63% 107.17 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
0.08 0.07% 106.71 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
-0.16 0.49% 32.38 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
-0.27 2.10% 12.58 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Hostess Brands, Inc. develops, manufactures, markets, sells, and distributes snack products in the United States and Canada. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free products. It offers its products under the Hostess, Dolly Madison, Cloverhill, Voortman, CupCakes, Twinkies, Donettes, Sno Balls, Ding Dongs, Zingers, Ho Hos, and Big Texas brands. The company was formerly known as Gores Holdings, Inc. and changed its name to Hostess Brands, Inc. in November 2016. Hostess Brands, Inc. was founded in 1919 and is headquartered in Lenexa, Kansas. As of November 7, 2023, Hostess Brands, Inc. operates as a subsidiary of The J. M. Smucker Company.

Hostess Brands Inc

7905 Quivira Road, Lenexa, KS, United States, 66215

Key Executives

Name Title Year Born
Mr. Andrew P. Callahan Pres, CEO & Director 1966
Mr. Michael John Cramer Exec. VP, Chief Admin. Officer & Assistant Sec. 1953
Ms. Jolyn Jenssen Sebree Sr. VP, Gen. Counsel & Corp. Sec. 1972
Mr. Michael J. Gernigin Sr. VP of Commercial Fin. 1979
Mr. Daniel James O'Leary Exec. VP & Chief Growth Officer 1974
Mr. Travis Leonard Exec. VP, CFO and Principal Financial & Accounting Officer NA
Mr. Amit Sharma C.F.A. VP of Investor Relations NA
Mr. Robert Chisholm Weber Sr. VP & Chief People Officer 1969
Mr. Darryl Patrick Riley Chief Sustainability Officer 1960
Mr. Arist R. Mastorides Exec. VP & Chief Customer Officer 1967

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