Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $2.81 billion. The enterprise value is $4.89 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Flowers Foods has 211.18 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 211.18M |
| Shares Outstanding | 211.18M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 84.64% |
| Float | 195.19M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 12.66.
| PE Ratio | 12.79 |
| Forward PE | 12.66 |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 12.74.
| EV / Earnings | 22.26 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 13.12 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.45 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | $499,878 |
| Profits Per Employee | $21,517 |
| Employee Count | 10,200 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, Flowers Foods has paid $72.62 million in taxes.
| Income Tax | 72.62M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -43.83% in the last 52 weeks. The beta is 0.28, so Flowers Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -43.83% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 4,306,212 |
Short Selling Information
The latest short interest is 18.89 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 18.89M |
| Short Previous Month | 18.29M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.10 billion and earned $219.47 million in profits. Earnings per share was $1.04.
| Revenue | 5.10B |
| Gross Profit | 2.52B |
| Operating Income | 372.31M |
| Pretax Income | 163.24M |
| Net Income | 219.47M |
| EBITDA | 517.46M |
| EBIT | 372.31M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $11.05 million in cash and $2.09 billion in debt, giving a net cash position of -$2.08 billion or -$9.84 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 2.09B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$9.84 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 6.76 |
| Working Capital | 151.42M |
Cash Flow
In the last 12 months, operating cash flow was $510.71 million and capital expenditures -$127.20 million, giving a free cash flow of $383.50 million.
| Operating Cash Flow | 510.71M |
| Capital Expenditures | -127.20M |
| Free Cash Flow | 383.50M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 49.40%, with operating and profit margins of 7.30% and 4.30%.
| Gross Margin | 49.40% |
| Operating Margin | 7.30% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.30% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.30% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 3.72% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 93.77% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 7.81% |
| FCF Yield | 13.65% |
Analyst Forecast
The average price target for Flowers Foods is $16.50, which is 24.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | 24.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.32% |
| EPS Growth Forecast (5Y) | -0.17% |
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
The last stock split was on June 20, 2013. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Flowers Foods has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |