Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
6.15
-0.27 (-4.21%)
At close: Oct 23, 2026, 4:00 PM EDT
6.17
+0.02 (0.33%)
Pre-market: Oct 26, 2026, 4:02 AM EDT
Flowers Foods Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,224 | 5,256 | 5,103 | 5,091 | 4,806 | 4,331 |
Revenue Growth | 2.46% | 3.00% | 0.25% | 5.93% | 10.97% | -1.30% |
Gross Profit Gross Profit Growth | 2,540 | 2,569 | 2,526 | 2,459 | 2,304 | 2,156 |
Operating Income Operating Income Growth | 336.43 | 365.53 | 379.59 | 350.3 | 365.24 | 302.97 |
Net Income Net Income Growth | 55.17 | 83.83 | 248.12 | 123.42 | 228.39 | 206.19 |
Earnings Per Share EPS Growth | 0.26 | 0.40 | 1.17 | 0.58 | 1.07 | 0.97 |
EPS Growth | -74.94% | -66.10% | 101.72% | -45.79% | 10.31% | 34.87% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Branded Retail Branded Retail Growth | 3,464 | 3,463 | 3,259 | 3,265 | 3,139 | 2,875 |
Other Sales Channel Other Sales Channel Growth | 1,760 | 1,794 | 1,844 | 1,826 | 1,667 | 1,456 |
Revenue (Total) Revenue (Total) Growth | 5,224 | 5,256 | 5,103 | 5,091 | 4,806 | 4,331 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 52.77 | 12.1 | 5.01 | 22.53 | 165.13 | 185.87 |
Total Debt Total Debt Growth | 2,008 | 2,084 | 1,359 | 1,351 | 1,193 | 1,208 |
Net Cash (Debt) Net Cash Growth | -1,955 | -2,072 | -1,354 | -1,328 | -1,028 | -1,022 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.21 | -9.77 | -6.38 | -6.23 | -4.82 | -4.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 421.29 | 446.2 | 412.66 | 349.35 | 360.89 | 344.61 |
Capital Expenditures CapEx Growth | -115.22 | -127.11 | -132.09 | -129.08 | -169.07 | -200.65 |
Free Cash Flow Free Cash Flow Growth | 306.06 | 319.09 | 280.58 | 220.28 | 191.82 | 143.96 |
Free Cash Flow Growth | -20.19% | 13.73% | 27.38% | 14.84% | 33.25% | -59.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 48.63% | 48.87% | 49.50% | 48.30% | 47.94% | 49.77% |
Operating Margin | 6.44% | 6.95% | 7.44% | 6.88% | 7.60% | 7.00% |
Pretax Margin | 1.53% | 2.19% | 6.45% | 3.09% | 6.22% | 6.25% |
Profit Margin | 1.06% | 1.59% | 4.86% | 2.42% | 4.75% | 4.76% |
FCF Margin | 5.86% | 6.07% | 5.50% | 4.33% | 3.99% | 3.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.983 | 0.950 | 0.910 | 0.870 | 0.830 |
Dividend Per Share Growth | -23.59% | 3.42% | 4.40% | 4.60% | 4.82% | 5.06% |
Dividend Yield | 8.13% | 9.11% | 4.64% | 4.03% | 3.03% | 3.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.60 | 27.18 | 17.38 | 38.51 | 26.57 | 28.16 |
Forward PE | 8.99 | 10.95 | 15.79 | 18.00 | 22.18 | 22.45 |
P/FCF Ratio | 4.26 | 7.14 | 15.37 | 21.57 | 31.63 | 40.34 |
PS Ratio | 0.25 | 0.43 | 0.85 | 0.93 | 1.26 | 1.34 |