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Hostess Brands Inc (NASDAQ:TWNK)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 33.740/21.590 |
| EBITDA (in USD) | 291.711M |
| PE Ratio | 35.43 |
| Volume | -- |
| Diluted Eps TTM | 0.94 |
| Total Assets (in USD) | 3492.199M |
|---|---|
| Total Liabilities (in USD) | 1695.115M |
| Revenue TTM (in USD) | 1390.019M |
| Cash (in USD) | 98.584M |
| Market Cap (in USD) | 4,426.469 M |
| Revenue Per Share TTM | 10.415 |
| Gross Profit TTM (in USD) | 465.679M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hostess Brands Inc
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.
Employees: 2800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andrew P. Callahan | Pres, CEO & Director | 1966 |
| 2. | Mr. Michael John Cramer | Exec. VP, Chief Admin. Officer & Assistant Sec. | 1953 |
| 3. | Ms. Jolyn Jenssen Sebree | Sr. VP, Gen. Counsel & Corp. Sec. | 1972 |
| 4. | Mr. Michael J. Gernigin | Sr. VP of Commercial Fin. | 1979 |
| 5. | Mr. Daniel James O'Leary | Exec. VP & Chief Growth Officer | 1974 |
| 6. | Mr. Travis Leonard | Exec. VP, CFO and Principal Financial & Accounting Officer | NA |
| 7. | Mr. Amit Sharma C.F.A. | VP of Investor Relations | NA |
| 8. | Mr. Robert Chisholm Weber | Sr. VP & Chief People Officer | 1969 |
| 9. | Mr. Darryl Patrick Riley | Chief Sustainability Officer | 1960 |
| 10. | Mr. Arist R. Mastorides | Exec. VP & Chief Customer Officer | 1967 |
Peers
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) |
|
NSRGF
Nestle SA |
-0.500 0.479% | 105.4 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
+0.460 0.439% | 105.67 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
GPDNF
Danone S.A |
+1.150 1.383% | 84.3 | 25.330 | 17.391 | 1.967 | 2.547 | 1.882 | 11.700 |
|
DANOY
Danone PK |
-0.050 0.300% | 16.83 | 24.230 | 17.637 | 1.876 | 2.572 | 1.882 | 11.700 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 211.284M | 159.812M | 88.761M | 94.457M | 94.38M |
| Minority Interest | 0M | 0M | 3.621M | 94.432M | 350.454M |
| Net Income | 164.195M | 119.299M | 64.735M | 63.115M | 62.895M |
| Selling General Administrative | 119.453M | 99.173M | 92.86M | 69.423M | 53.122M |
| Gross Profit | 465.679M | 409.983M | 355.639M | 299.834M | 267.277M |
| Reconciled Depreciation | 60.086M | 51.681M | 54.94M | 43.334M | 41.411M |
| Ebit | 220.278M | 200.738M | 135.31M | 136.096M | 121.558M |
| Ebitda | 312.32M | 250.689M | 190.809M | 172.447M | 163.12M |
| Depreciation And Amortization | 92.042M | 49.951M | 55.499M | 36.351M | 41.562M |
| Operating Income | 220.278M | 200.738M | 135.31M | 136.096M | 121.558M |
| Other Operating Expenses | 1138.789M | 942.707M | 876.257M | 776.607M | 730.4M |
| Interest Expense | 40.95M | 39.762M | 42.826M | 39.87M | 39.404M |
| Tax Provision | 47.089M | 40.513M | 20.405M | 16.892M | 12.954M |
| Interest Income | - | - | - | 39.87M | 39.404M |
| Net Interest Income | -40.95M | -39.762M | -42.826M | -39.87M | -39.404M |
| Income Tax Expense | 47.089M | 40.513M | 20.405M | 16.892M | 12.954M |
| Total Revenue | 1358.207M | 1142.036M | 1016.609M | 907.675M | 850.389M |
| Total Operating Expenses | 246.261M | 210.654M | 215.287M | 168.766M | 147.288M |
| Cost Of Revenue | 892.528M | 732.053M | 660.97M | 607.841M | 583.112M |
| Total Other Income Expense Net | -8.994M | -40.926M | -46.549M | -41.639M | -27.178M |
| Net Income From Continuing Ops | 164.195M | 119.299M | 68.356M | 77.565M | 81.426M |
| Net Income Applicable To Common Shares | 164.195M | 119.299M | 64.735M | 63.115M | 62.895M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3492.199M | 3466.311M | 3365.469M | 3097.701M | 3010.713M |
| Intangible Assets | 1920.88M | 1944.392M | 1967.903M | 1853.315M | 1901.215M |
| Other Current Assets | 16.375M | 10.564M | 21.614M | 15.569M | 8.806M |
| Total Liab | 1695.115M | 1747.321M | 1743.883M | 1517.477M | 1460.456M |
| Total Stockholder Equity | 1797.084M | 1718.99M | 1621.586M | 1485.792M | 1199.803M |
| Other Current Liab | 134.727M | 13.218M | 24.815M | 0.704M | 64.547M |
| Common Stock | 0.014M | 0.014M | 0.013M | 0.013M | 0.013M |
| Capital Stock | 0.014M | 0.014M | 0.013M | 0.013M | 0.013M |
| Retained Earnings | 639.595M | 475.4M | 399.215M | 334.48M | 271.365M |
| Good Will | 706.615M | 706.615M | 706.615M | 535.853M | 575.645M |
| Other Assets | - | 19.283M | 17.446M | 1.093M | 0.462M |
| Cash | 98.584M | 249.159M | 173.034M | 285.087M | 146.377M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 224.311M | 193.629M | 189.533M | 159.925M | 141.103M |
| Current Deferred Revenue | - | 98.137M | 89.479M | 78.772M | - |
| Net Debt | 904.422M | 864.986M | 953.814M | 702.201M | 841.627M |
| Short Term Debt | 3.917M | 14.17M | 13.811M | 11.883M | 11.268M |
| Short Long Term Debt | 3.917M | 14.17M | 13.811M | 11.883M | 11.268M |
| Short Long Term Debt Total | 1003.006M | 1114.145M | 1126.848M | 987.288M | 988.004M |
| Other Stockholder Equity | 1122.397M | 1244.082M | 1232.765M | 1152.055M | 925.902M |
| Property Plant Equipment | 425.313M | 335.305M | 303.959M | 242.384M | 220.349M |
| Total Current Assets | 367.062M | 460.716M | 369.546M | 453.156M | 299.442M |
| Long Term Investments | - | - | - | - | 5.1M |
| Short Term Investments | 17.914M | - | - | - | - |
| Net Receivables | 168.783M | 148.18M | 125.55M | 104.892M | 105.679M |
| Long Term Debt | 999.089M | 1099.975M | 1113.037M | 975.405M | 976.736M |
| Inventory | 65.406M | 52.813M | 49.348M | 47.608M | 38.58M |
| Accounts Payable | 85.667M | 68.104M | 61.428M | 68.566M | 65.288M |
| Accumulated Other Comprehensive Income | 35.078M | -0.506M | -10.407M | -0.756M | 2.523M |
| Non Currrent Assets Other | 72.329M | 19.283M | 17.446M | 12.993M | 14.062M |
| Non Current Assets Total | 3125.137M | 3005.595M | 2995.923M | 2644.545M | 2711.271M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 999.089M | 1099.975M | 1113.037M | 975.405M | 976.736M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -147.921M | -65.425M | -374.265M | 22.861M | -70.945M |
| Total Cashflows From Investing Activities | -147.921M | -65.425M | -374.265M | 22.861M | -70.945M |
| Total Cash From Financing Activities | -249.823M | -61.255M | 103.221M | -28.125M | -62.034M |
| Net Income | 164.195M | 119.299M | 68.356M | 77.565M | 81.426M |
| Change In Cash | -150.575M | 76.125M | -112.053M | 138.71M | 10.676M |
| Begin Period Cash Flow | 249.159M | 173.034M | 285.087M | 146.377M | 135.701M |
| End Period Cash Flow | 98.584M | 249.159M | 173.034M | 285.087M | 146.377M |
| Total Cash From Operating Activities | 248.802M | 203.029M | 159.243M | 143.974M | 143.655M |
| Depreciation | 60.086M | 51.681M | 54.94M | 43.334M | 41.411M |
| Other Cashflows From Investing Activities | -11.123M | -4.622M | -322.282M | 57.736M | -26.36M |
| Dividends Paid | - | 1.767M | 1.44M | - | 0M |
| Change To Inventory | -12.593M | -3.465M | 5.824M | -12.477M | 3.569M |
| Sale Purchase Of Stock | -130.06M | -53.172M | -6M | -6.635M | -9.551M |
| Other Cashflows From Financing Activities | -5.343M | 6.618M | 123.269M | -16.8M | -50.904M |
| Capital Expenditures | 130.497M | 65.425M | 58.252M | 40.484M | 48.424M |
| Change In Working Capital | -3.697M | 3.462M | 2.46M | 3.492M | 15.309M |
| Other Non Cash Items | 2.117M | 1.416M | 7.25M | -3.954M | 3.891M |
| Free Cash Flow | 118.305M | 137.604M | 100.991M | 103.49M | 95.231M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4172718 |
| 2. | Janus Henderson Triton D | 2 years ago | 2946633 |
| 3. | Janus Henderson US SMID Cap Growth | 2 years ago | 2946633 |
| 4. | DFA US Small Cap Value I | 2 years ago | 2723889 |
| 5. | Champlain Small Company Adv | 2 years ago | 1950000 |
| 6. | First Trust Merger Arbitrage Cl I | 2 years ago | 1488833 |
| 7. | Delaware Small Cap Value A | 2 years ago | 1417400 |
| 8. | DFA US Targeted Value I | 2 years ago | 1382161 |
| 9. | Fidelity® Small Cap Index | 2 years ago | 1245459 |
| 10. | CT (Lux) Glb Smlr Coms IE | 2 years ago | 1209144 |
| 11. | Old Westbury Small & Mid Cap Strategies | 2 years ago | 865000 |
| 12. | Franklin US Small Cap Growth Equity | 2 years ago | 784174 |
| 13. | BlackRock Event Driven Equity Instl | 2 years ago | 720080 |
| 14. | Fidelity® Extended Market Index | 2 years ago | 705891 |
| 15. | FIAM Small Cap Core Composite | 3 years ago | 665700 |
| 16. | Artemis US Smaller Companies I Acc GBP | 2 years ago | 664476 |
| 17. | TRP Integrated US Small-Cap Gr Eq | 2 years ago | 645300 |
| 18. | DFA US Micro Cap I | 2 years ago | 641577 |
| 19. | Vanguard Consumer Staples ETF | 2 years ago | 620169 |
| 20. | Glenmede Small Cap Equity Adv | 2 years ago | 615380 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 20958988 |
| 2. | Vanguard Group Inc | 2 years ago | 15248613 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 8989417 |
| 4. | State Street Corporation | 2 years ago | 4708369 |
| 5. | Champlain Investment Partners, LLC | 2 years ago | 4696565 |
| 6. | HHG PLC | 2 years ago | 3325967 |
| 7. | Goldman Sachs Group Inc | 2 years ago | 3287156 |
| 8. | Geode Capital Management, LLC | 2 years ago | 3047982 |
| 9. | Macquarie Group Ltd | 2 years ago | 2527966 |
| 10. | Test Hedge Fund Mgmt | 2 years ago | 2520948 |
| 11. | Platinum Equity LLC | 2 years ago | 2199477 |
| 12. | Balyasny Asset Management LLC | 2 years ago | 1836289 |
| 13. | Ameriprise Financial Inc | 2 years ago | 1722277 |
| 14. | Northern Trust Corp | 2 years ago | 1653691 |
| 15. | River Road Asset Management, LLC | 2 years ago | 1629002 |
| 16. | JPMorgan Chase & Co | 2 years ago | 1615087 |
| 17. | Amvescap Plc. | 2 years ago | 1601306 |
| 18. | First Trust Capital Management L.P. | 2 years ago | 1591668 |
| 19. | Charles Schwab Investment Management Inc | 2 years ago | 1370970 |
| 20. | Eckert Corp | 2 years ago | 1342600 |
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