Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $1.78 billion. The enterprise value is $3.85 billion.
| Market Cap | 1.78B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Flowers Foods has 211.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 211.55M |
| Shares Outstanding | 211.55M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 82.73% |
| Float | 195.31M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 9.99.
| PE Ratio | 21.18 |
| Forward PE | 9.99 |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 12.06.
| EV / Earnings | 45.91 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.53 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.75 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.53 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | $510,338 |
| Profits Per Employee | $8,138 |
| Employee Count | 10,300 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, Flowers Foods has paid $31.24 million in taxes.
| Income Tax | 31.24M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -54.57% in the last 52 weeks. The beta is 0.32, so Flowers Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -54.57% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 5,732,030 |
Short Selling Information
The latest short interest is 25.60 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 25.60M |
| Short Previous Month | 26.13M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 13.11% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.26 billion and earned $83.83 million in profits. Earnings per share was $0.40.
| Revenue | 5.26B |
| Gross Profit | 2.57B |
| Operating Income | 365.53M |
| Pretax Income | 115.07M |
| Net Income | 83.83M |
| EBITDA | 514.75M |
| EBIT | 365.53M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $12.10 million in cash and $2.08 billion in debt, with a net cash position of -$2.07 billion or -$9.79 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 2.08B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$9.79 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 6.17 |
| Working Capital | -247.06M |
Cash Flow
In the last 12 months, operating cash flow was $446.20 million and capital expenditures -$127.11 million, giving a free cash flow of $319.09 million.
| Operating Cash Flow | 446.20M |
| Capital Expenditures | -127.11M |
| Depreciation & Amortization | 149.23M |
| Net Borrowing | 728.97M |
| Free Cash Flow | 319.09M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 48.87%, with operating and profit margins of 6.95% and 1.59%.
| Gross Margin | 48.87% |
| Operating Margin | 6.95% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.59% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.95% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 11.79%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 11.79% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 249.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.80% |
| Earnings Yield | 4.72% |
| FCF Yield | 17.96% |
Analyst Forecast
The average price target for Flowers Foods is $13.67, which is 62.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.67 |
| Price Target Difference | 62.74% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.35% |
| EPS Growth Forecast (5Y) | 18.24% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |