Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $3.31 billion. The enterprise value is $5.38 billion.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Flowers Foods has 211.14 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 211.14M |
| Shares Outstanding | 211.14M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 84.09% |
| Float | 195.14M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 14.37.
| PE Ratio | 15.09 |
| Forward PE | 14.37 |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 16.87.
| EV / Earnings | 24.51 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 14.45 |
| EV / FCF | 16.87 |
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 | 0.02 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 6.52 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.41% |
| 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 | n/a |
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 -30.97% 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 | -30.97% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 2,531,177 |
Short Selling Information
The latest short interest is 18.29 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 18.29M |
| Short Previous Month | 16.94M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 6.92 |
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 |
Full Income StatementBalance Sheet
The company has $11.05 million in cash and $2.08 billion in debt, giving a net cash position of -$2.07 billion or -$9.79 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 2.08B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$9.79 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 6.73 |
| Working Capital | 151.42M |
Full Balance SheetCash 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 $318.84 million.
| Operating Cash Flow | 510.71M |
| Capital Expenditures | -127.20M |
| Free Cash Flow | 318.84M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
Gross margin is 49.38%, with operating and profit margins of 7.30% and 4.30%.
| Gross Margin | 49.38% |
| Operating Margin | 7.30% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.30% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.30% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 4.03% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 89.58% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 6.62% |
| FCF Yield | 9.62% |
Dividend DetailsAnalyst Forecast
The average price target for Flowers Foods is $19.25, which is 22.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.25 |
| Price Target Difference | 22.69% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.70% |
| EPS Growth Forecast (5Y) | 0.64% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
