CoverageForm 410-K10-Q8-K13D13G13F

TWNK · Hostess Brands, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2016
Revenue$1.36B$1.14B$1.02B$907.67M$776.19M-
Cost of Revenue$892.53M$732.05M$660.97M$607.84M$449.29M-
Gross Profit$465.68M$409.98M$355.64M$299.83M$326.90M-
R&D------
SG&A$119.45M$99.17M$92.86M$69.42M$52.94M-
Total Operating Expenses$245.40M$209.25M$220.33M$163.74M$92.91M-
D&A$60.09M$51.68M$54.94M$43.33M$38.17M-
Operating Income$220.28M$200.74M$135.31M$136.10M$233.99M-
Interest Expense$40.95M$39.76M$42.83M$39.87M$39.17M-
Income Tax$47.09M$40.51M$20.41M$16.89M($67.20M)-
Net Income$164.19M$119.30M$64.73M$63.12M$223.90M-
EPS - Basic$1.20$0.91$0.52$0.57$0.63-
EPS - Diluted$1.19$0.86$0.51$0.55$2.13-

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2016
Cash & Equivalents$98.58M$249.16M$173.03M$285.09M$673.78M-
Accounts Receivable$168.78M$148.18M$125.55M$104.89M$105.68M$68.50M
Inventory$65.41M$52.81M$49.35M$47.61M$38.58M-
Accounts Payable$85.67M$68.10M$61.43M$68.57M$65.29M-
Current Assets$367.06M$460.72M$369.55M$453.16M$299.44M-
Total Assets$3.49B$3.47B$3.37B$3.10B$3.01B-
Current Liabilities$224.31M$193.63M$189.53M$159.93M$141.10M-
Long-term Debt------
Total Liabilities$1.70B$1.75B$1.74B$1.52B$1.46B-
Stockholders' Equity$1.80B$1.72B$1.62B$1.49B$1.20B-
Retained Earnings$639.60M$475.40M$399.21M$334.48M$271.37M-

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2016
Operating Cash Flow$248.80M$203.03M$159.24M$143.97M$163.69M-
Investing Cash Flow($147.92M)($65.42M)($374.26M)$22.86M($35.21M)-
Financing Cash Flow($249.82M)($61.26M)$103.22M($28.13M)($19.63M)-
CapEx$119.37M$60.80M$51.98M$34.88M$32.91M-
Free Cash Flow$129.43M$142.23M$107.26M$109.10M$130.77M-

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2016
Profitability
Gross margin34.3%35.9%35.0%33.0%42.1%-
Operating margin16.2%17.6%13.3%15.0%30.1%-
EBITDA margin20.6%22.1%18.7%19.8%35.1%-
Net margin12.1%10.4%6.4%7.0%28.8%-
Free cash flow margin9.5%12.5%10.6%12.0%16.8%-
FCF / Net income0.791.191.661.730.58-
R&D / Revenue------
SG&A / Revenue8.8%8.7%9.1%7.6%6.8%-
Effective tax rate22.3%25.4%24.0%21.1%-42.9%-
Return on assets4.7%3.4%1.9%2.0%7.4%-
Return on equity9.1%6.9%4.0%4.2%18.7%-
Return on invested capital------
Liquidity
Current ratio1.642.381.952.832.12-
Quick ratio1.342.111.692.541.85-
Cash ratio0.441.290.911.784.78-
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage5.4x5.0x3.2x3.4x6.0x-
Equity multiplier1.942.022.082.082.51-
Liabilities / Assets0.490.500.520.490.49-
Efficiency
Asset turnover0.390.330.300.290.26-
Inventory turnover13.6513.8613.3912.7711.65-
Days sales outstanding45d47d45d42d50d-
Days inventory outstanding27d26d27d29d31d-
Days payable outstanding35d34d34d41d53d-
Cash conversion cycle37d40d38d30d28d-
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)18.9%12.3%12.0%16.9%--
Revenue CAGR (3y)14.4%13.7%----
Revenue CAGR (5y)------
Gross profit growth (YoY)13.6%15.3%18.6%-8.3%--
Operating income growth (YoY)9.7%48.4%-0.6%-41.8%--
Net income growth (YoY)37.6%84.3%2.6%-71.8%--
EPS growth (YoY)38.4%68.6%-7.3%-74.2%--
EPS CAGR (3y)29.3%-26.1%----
EPS CAGR (5y)------
FCF growth (YoY)-9.0%32.6%-1.7%-16.6%--
FCF CAGR (5y)------
Book value growth (YoY)4.5%6.0%9.1%23.8%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$2.28B total
Snacking$1.14B · 50.0%
Sweet Baked Goods$1.03B · 44.9%
Cookies$116.50M · 5.1%

Geographic

$1.04B total
US$1.03B · 98.3%
CA$17.70M · 1.7%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

1.21
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved