Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $2.13 billion. The enterprise value is $4.19 billion.
| Market Cap | 2.13B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 211.18M |
| Shares Outstanding | 211.18M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 83.19% |
| Float | 195.19M |
Valuation Ratios
The trailing PE ratio is 25.48 and the forward PE ratio is 11.97.
| PE Ratio | 25.48 |
| Forward PE | 11.97 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 13.15.
| EV / Earnings | 50.04 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 11.48 |
| EV / FCF | 13.15 |
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 | 0.01 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 6.52 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | $515,341 |
| Profits Per Employee | $8,218 |
| Employee Count | 10,200 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
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 -46.63% in the last 52 weeks. The beta is 0.33, so Flowers Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -46.63% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 5,223,855 |
Short Selling Information
The latest short interest is 24.79 million, so 11.74% of the outstanding shares have been sold short.
| Short Interest | 24.79M |
| Short Previous Month | 21.80M |
| Short % of Shares Out | 11.74% |
| Short % of Float | 12.70% |
| Short Ratio (days to cover) | 6.24 |
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 | 532.95M |
| 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 |
| 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 | 10.14% |
| 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 9.83%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | 3.42% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 248.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 3.94% |
| FCF Yield | 15.00% |
Analyst Forecast
The average price target for Flowers Foods is $13.67, which is 35.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.67 |
| Price Target Difference | 35.75% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.76% |
| EPS Growth Forecast (5Y) | 28.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |