Flowers Foods, Inc. (FLO)

NYSE: FLO · USD

$6.13

-0.07 (-1.1%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	5.2B
Net income (ttm)	55.2M
EPS (ttm)	$0.26
Shares out	212.1M
P/E (trailing)	23.5x
P/E (forward)	9.0x
Dividend	$0.50 (8.16%)
Volume	3,693,904
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): 55.2M
EPS (ttm): $0.26
P/E (trailing): 23.5x
P/E (forward): 9.0x
Market cap: 1.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Сокращать
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Покупать
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E23.5

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FLO indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

USD

Showing 284 of 284 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001128928
Company name	Flowers Foods, Inc.
Country	United States
Country code	US
CUSIP number	343498101
Earnings date	2026-11-12
Earnings time	amc
Employees	10,300
Employees change	100
Employees growth	0.98%
Enterprise value	$3.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-18
First seen	2026-05-09
Fiscal year end	January
Founded	1919
In index	RUSSELL2000
Industry	Packaged Foods
Is primary listing	Yes
Is SPAC	No
ISIN number	US3434981011
Last 10-K release date	2026-02-25
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2013-06-20
Last stock split type	Forward
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$6.13
Price currency	USD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	FLO
U.S. state	Georgia
Website	https://www.flowersfoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	28.25x
Average P/E ratio (3Y)	26.41x
Average P/E ratio (5Y)	26.08x
Earnings yield	4.25%
EV/Earnings	58.92x
EV/EBIT	9.66x
EV/EBITDA	6.68x
EV/FCF	10.62x
EV/Sales	0.62x
FCF / EV yield	9.42%
FCF yield	23.62%
Forward EV/Sales	0.64x
Forward P/E	8.96x
Forward P/S	0.26x
Graham number	6.04918
Graham upside	-1%
Industry forward P/E	12.41x
Industry P/E	68.48x
Lynch fair value	$1.30
Lynch upside	-78.68%
P/(FCF - SBC) ratio	4.74x
P/(OCF - SBC) ratio	3.33x
P/B ratio	0.99x
P/E ratio	23.52x
P/FCF ratio	4.23x
P/OCF ratio	3.08x
P/S ratio	0.25x
Price/EBITDA ratio	2.66x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.44%
EBITDA margin	9.32%
Effective tax rate	30.79%
FCF margin	5.86%
Gross margin	48.63%
Operating margin	6.44%
Pretax margin	1.53%
Profit margin	1.06%
Profit per employee	$5,357
Profitable quarters	2
Profitable years	23
Revenue per employee	$507,177
ROA	4.93%
ROA (5Y)	6.44%
ROCE	10.62%
ROE	4.01%
ROE (5Y)	12.76%
ROIC	7.04%
ROIC (5Y)	10.17%
SBC / revenue	0.62%
Tax / revenue	0.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-74.94%
EPS growth (QoQ)	0%
EPS growth 10Y	-11.45%
EPS growth 3Y	-37.16%
EPS growth 5Y	-24.61%
EPS growth years	0
FCF growth	-20.19%
FCF growth (Q)	39.79%
FCF growth (QoQ)	0%
FCF growth 3Y	22.53%
FCF growth 5Y	0.91%
Gross profit growth	0.9%
Gross profit growth (Q)	-3.42%
Gross profit growth 3Y	2.12%
Gross profit growth 5Y	3.25%
Net income growth	-74.86%
Net income growth (QoQ)	0%
Net income growth 3Y	-37.28%
Net income growth 5Y	-24.72%
Net income growth years	0
OCF growth	-17.51%
OCF growth (Q)	6.63%
OCF growth (QoQ)	0%
OCF growth 10Y	3.53%
OCF growth 3Y	11.25%
OCF growth 5Y	0.94%
Operating income growth	-9.64%
Operating income growth (Q)	-2.35%
Operating income growth 3Y	-2.51%
Operating income growth 5Y	-2.26%
Revenue growth	2.46%
Revenue growth (Q)	-4.02%
Revenue growth (QoQ)	0%
Revenue growth 10Y	3.01%
Revenue growth 3Y	1.45%
Revenue growth 5Y	3.81%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-115.2M
Depreciation and amortization	$150.5M
EBIT	$336.4M
EBITDA	$486.9M
EPS	$0.26
FCF per share	$1.44
Financing cash flow	$-263M
Free cash flow	$306.1M
Free cash flow minus SBC	$273.6M
Gross profit	$2.5B
Income taxes	$24.5M
Investing cash flow	$-116.5M
Net borrowing	$-71.6M
Net cash flow	$41.7M
Net income	$55.2M
Operating cash flow minus SBC	$388.8M
Operating income	$336.4M
Revenue	$5.2B
Stock-based compensation	$32.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.22
Book value per share	$6.24
Debt / EBITDA	3.18
Debt / equity	1.52
Debt / FCF	6.56
Goodwill	$1B
Interest coverage	4.17
Long-term assets	$3.4B
Long-term liabilities	$1.8B
Net cash (debt)	$-2B
Net cash / market cap	-150.89%
Net debt / EBITDA	4.01
Net debt / equity	1.48
Net debt / FCF	6.39
Piotroski F-Score	5
Property, plant and equipment	$1.2B
Shareholders' equity	$1.3B
Tangible book value	$-689.1M
Tangible book value per share	$-3.25
Total assets	$4.2B
Total cash	$52.8M
Total debt	$2B
Total liabilities	$2.9B
WACC	4.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	$786.3M
Current liabilities	$1B
Current ratio	0.77
Inventory turnover	8.74
Net working capital	$194.9M
Quick ratio	0.42
Working capital	$-231.9M
Working capital turnover	-21.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.12%
Dividend growth	-23.59%
Dividend growth (10Y)	2.02%
Dividend growth (3Y)	-6.11%
Dividend growth (5Y)	-1.9%
Dividend growth years	12
Dividend payment date	2026-09-25
Dividend payment years	25
Dividend payout frequency	Quarterly
Dividend per share	$0.50
Dividend yield	8.16%
Ex-dividend date	2026-09-11
FCF payout ratio	51.62%
Last dividend	$0.13
Payout ratio	285.9%
Shareholder yield	8.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-60.21%
10Y return CAGR	-4.82%
10Y total return	-39%
150-day SMA	$7.38
15Y price change	-54.18%
15Y return CAGR	-1.45%
15Y total return	-19.67%
1D price change	-1.13%
1M price change	6.27%
1M total return	6.27%
1W price change	1.67%
1W total return	1.67%
1Y price change	-52.53%
1Y return CAGR	-48.23%
1Y total return	-48.21%
20-day SMA	$5.95
200-day SMA	$8.06
20Y price change	-24.97%
20Y return CAGR	2.03%
20Y total return	49.6%
3M price change	-20.16%
3M total return	-18.49%
3Y price change	-71.84%
3Y return CAGR	-30.29%
3Y total return	-66.13%
50-day SMA	$6.21
50-day SMA vs 200-day SMA	50under200
52-week high	$12.79
52-week high date	2025-10-28
52-week low	$5.40
52-week low date	2026-10-01
5Y price change	-75.25%
5Y return CAGR	-20.47%
5Y total return	-68.18%
6M price change	-31.84%
6M total return	-29.29%
All-time high	$30.16
All-time high date	2022-12-02
All-time low	$0.03
All-time low date	1974-12-20
Average true range (ATR)	$0.24
Average volume	6.1M
Beta (1Y)	0.82
Beta (2Y)	0.36
Beta (5Y)	0.43
Change from 52-week high	-52.07%
Change from 52-week low	13.52%
Change from all-time high	-79.77%
Change from all-time low	22,162.77%
Change from open	0%
Day's gap	-1.13%
Dollar volume	$22.6M
High price	$6.22
Low price	$6.08
Monthly RSI	21.79
Open price	$6.13
Position in 52-week range	35.71%
Premarket change	-0.65%
Premarket close	$6.20
Premarket price	$6.16
Premarket volume	6.1K
Previous close	$6.20
Price vs 150-day SMA	-17.29%
Price vs 20-day SMA	2.45%
Price vs 200-day SMA	-24.28%
Price vs 50-day SMA	-1.72%
Relative volume	0.61
RSI	50.93
Sharpe ratio	-1.53
Sharpe ratio (3Y)	-1.16
Sharpe ratio (5Y)	-0.88
Sortino ratio	-1.99
Sortino ratio (3Y)	-1.39
Sortino ratio (5Y)	-0.98
Volume	3.7M
Weekly RSI	35.07
YTD price change	-43.93%
YTD total return	-40.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196M
Float percentage	92.42%
Shares change (QoQ)	0%
Shares change (YoY)	0.12%
Shares held by insiders	7.56%
Shares held by institutions	104.43%
Shares outstanding	212.1M
Short % of float	22.86%
Short % of shares	21.13%
Short ratio	5.3 days

Deeper analysis on FLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FLO report

Is a complete FLO research report available?

No complete published report is available for Flowers Foods, Inc. (FLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Flowers Foods, Inc. (FLO)

Price

Financial snapshot

Fair-value bridge

Latest news · FLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FLO

Frequently asked questions