Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $2.41 billion. The enterprise value is $4.52 billion.
| Market Cap | 2.41B |
| Enterprise Value | 4.52B |
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Flowers Foods has 211.18 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 211.18M |
| Shares Outstanding | 211.18M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 79.28% |
| Float | 195.19M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 11.67.
| PE Ratio | 12.56 |
| Forward PE | 11.67 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 13.90.
| EV / Earnings | 23.31 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 12.76 |
| EV / FCF | 13.90 |
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 7.56%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | $503,406 |
| Profits Per Employee | $19,021 |
| Employee Count | 10,200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, Flowers Foods has paid $64.70 million in taxes.
| Income Tax | 64.70M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 0.31, so Flowers Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 4,087,587 |
Short Selling Information
The latest short interest is 21.88 million, so 10.36% of the outstanding shares have been sold short.
| Short Interest | 21.88M |
| Short Previous Month | 19.29M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.13 billion and earned $194.02 million in profits. Earnings per share was $0.91.
| Revenue | 5.13B |
| Gross Profit | 2.51B |
| Operating Income | 354.55M |
| Pretax Income | 258.72M |
| Net Income | 194.02M |
| EBITDA | 502.23M |
| EBIT | 354.55M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $16.73 million in cash and $2.13 billion in debt, with a net cash position of -$2.11 billion or -$9.99 per share.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 2.13B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$9.99 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 6.73 |
| Working Capital | -205.74M |
Cash Flow
In the last 12 months, operating cash flow was $451.12 million and capital expenditures -$125.77 million, giving a free cash flow of $325.35 million.
| Operating Cash Flow | 451.12M |
| Capital Expenditures | -125.77M |
| Free Cash Flow | 325.35M |
| FCF Per Share | $1.54 |
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 $0.99, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 3.42% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 107.97% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 8.04% |
| FCF Yield | 13.48% |
Analyst Forecast
The average price target for Flowers Foods is $13.67, which is 19.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.67 |
| Price Target Difference | 19.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.21% |
| EPS Growth Forecast (5Y) | -1.64% |
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 2.49 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 |