Flowers Foods, Inc. (FRA:FWF)

Flowers Foods Statistics

Total Valuation

Flowers Foods has a market cap or net worth of EUR 2.08 billion. The enterprise value is 3.90 billion.

Market Cap	2.08B
Enterprise Value	3.90B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	211.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	85.24%
Float	195.53M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 10.96.

PE Ratio	12.58
Forward PE	10.96
PS Ratio	0.48
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	7.50
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 14.09.

EV / Earnings	23.63
EV / Sales	0.88
EV / EBITDA	6.96
EV / EBIT	12.72
EV / FCF	14.09

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.50.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	1.50
Debt / EBITDA	3.28
Debt / FCF	6.53
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	428,650
Profits Per Employee	16,197
Employee Count	10,200
Asset Turnover	1.32
Inventory Turnover	9.39

Taxes

In the past 12 months, Flowers Foods has paid 55.09 million in taxes.

Income Tax	55.09M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.02%
50-Day Moving Average	11.12
200-Day Moving Average	14.33
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	1,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.83

Income Statement

In the last 12 months, Flowers Foods had revenue of EUR 4.37 billion and earned 165.21 million in profits. Earnings per share was 0.77.

Revenue	4.37B
Gross Profit	2.14B
Operating Income	301.90M
Pretax Income	220.30M
Net Income	165.21M
EBITDA	427.65M
EBIT	301.90M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 14.25 million in cash and 1.81 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	14.25M
Total Debt	1.81B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	5.73
Working Capital	-175.19M

Cash Flow

In the last 12 months, operating cash flow was 384.13 million and capital expenditures -107.09 million, giving a free cash flow of 277.03 million.

Operating Cash Flow	384.13M
Capital Expenditures	-107.09M
Free Cash Flow	277.03M
FCF Per Share	n/a

Margins

Gross margin is 48.94%, with operating and profit margins of 6.90% and 3.78%.

Gross Margin	48.94%
Operating Margin	6.90%
Pretax Margin	5.04%
Profit Margin	3.78%
EBITDA Margin	9.78%
EBIT Margin	6.90%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 8.53%.

Dividend Per Share	0.89
Dividend Yield	8.53%
Dividend Growth (YoY)	3.26%
Years of Dividend Growth	10
Payout Ratio	106.99%
Buyback Yield	0.12%
Shareholder Yield	8.65%
Earnings Yield	7.95%
FCF Yield	13.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flowers Foods has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4