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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 |
+1.110 1.084% | 103.5 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-0.980 0.950% | 102.93 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
KHC
Kraft Heinz Co |
-0.495 1.898% | 26.12 | 15.590 | 11.793 | 1.640 | 0.882 | 2.340 | 11.321 |
|
DANOY
Danone PK |
0.000 0.000% | 16.78 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
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 | 1 year ago | 4172718 |
| 2. | Janus Henderson Triton D | 1 year ago | 2946633 |
| 3. | Janus Henderson US SMID Cap Growth | 1 year ago | 2946633 |
| 4. | DFA US Small Cap Value I | 1 year ago | 2723889 |
| 5. | Champlain Small Company Adv | 1 year ago | 1950000 |
| 6. | First Trust Merger Arbitrage Cl I | 1 year ago | 1488833 |
| 7. | Delaware Small Cap Value A | 1 year ago | 1417400 |
| 8. | DFA US Targeted Value I | 1 year ago | 1382161 |
| 9. | Fidelity® Small Cap Index | 1 year ago | 1245459 |
| 10. | CT (Lux) Glb Smlr Coms IE | 1 year ago | 1209144 |
| 11. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 865000 |
| 12. | Franklin US Small Cap Growth Equity | 1 year ago | 784174 |
| 13. | BlackRock Event Driven Equity Instl | 1 year ago | 720080 |
| 14. | Fidelity® Extended Market Index | 1 year ago | 705891 |
| 15. | FIAM Small Cap Core Composite | 1 year ago | 665700 |
| 16. | Artemis US Smaller Companies I Acc GBP | 1 year ago | 664476 |
| 17. | TRP Integrated US Small-Cap Gr Eq | 1 year ago | 645300 |
| 18. | DFA US Micro Cap I | 1 year ago | 641577 |
| 19. | Vanguard Consumer Staples ETF | 1 year ago | 620169 |
| 20. | Glenmede Small Cap Equity Adv | 1 year ago | 615380 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 20958988 |
| 2. | Vanguard Group Inc | 1 year ago | 15248613 |
| 3. | Dimensional Fund Advisors, Inc. | 1 year ago | 8989417 |
| 4. | State Street Corporation | 1 year ago | 4708369 |
| 5. | Champlain Investment Partners, LLC | 1 year ago | 4696565 |
| 6. | HHG PLC | 1 year ago | 3325967 |
| 7. | Goldman Sachs Group Inc | 1 year ago | 3287156 |
| 8. | Geode Capital Management, LLC | 1 year ago | 3047982 |
| 9. | Macquarie Group Ltd | 1 year ago | 2527966 |
| 10. | Test Hedge Fund Mgmt | 1 year ago | 2520948 |
| 11. | Platinum Equity LLC | 1 year ago | 2199477 |
| 12. | Balyasny Asset Management LLC | 1 year ago | 1836289 |
| 13. | Ameriprise Financial Inc | 1 year ago | 1722277 |
| 14. | Northern Trust Corp | 1 year ago | 1653691 |
| 15. | River Road Asset Management, LLC | 1 year ago | 1629002 |
| 16. | JPMorgan Chase & Co | 1 year ago | 1615087 |
| 17. | Amvescap Plc. | 1 year ago | 1601306 |
| 18. | First Trust Capital Management L.P. | 1 year ago | 1591668 |
| 19. | Charles Schwab Investment Management Inc | 1 year ago | 1370970 |
| 20. | Eckert Corp | 1 year ago | 1342600 |
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