Flowers Foods Statistics

Total Valuation

Flowers Foods has a market cap or net worth of $3.65 billion. The enterprise value is $5.77 billion.

Market Cap	3.65B
Enterprise Value	5.77B

Important Dates

The last earnings date was Friday, May 16, 2025, before market open.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Flowers Foods has 211.13 million shares outstanding.

Current Share Class	211.13M
Shares Outstanding	211.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	78.71%
Float	192.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.38
PS Ratio	n/a
Forward PS	0.66
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.50.

Current Ratio	1.40
Quick Ratio	0.01
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	10,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.36, so Flowers Foods's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-32.14%
50-Day Moving Average	18.17
200-Day Moving Average	20.68
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	2,321,763

Short Selling Information

The latest short interest is 12.69 million, so 6.01% of the outstanding shares have been sold short.

Short Interest	12.69M
Short Previous Month	13.35M
Short % of Shares Out	6.01%
Short % of Float	6.58%
Short Ratio (days to cover)	6.60

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	163.24M
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $7.34 million in cash and $2.12 billion in debt, giving a net cash position of -$2.12 billion or -$10.02 per share.

Cash & Cash Equivalents	7.34M
Total Debt	2.12B
Net Cash	-2.12B
Net Cash Per Share	-$10.02
Equity (Book Value)	1.42B
Book Value Per Share	n/a
Working Capital	197.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.55%.

Dividend Per Share	$0.96
Dividend Yield	5.55%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Flowers Foods is $19.00, which is 9.76% higher than the current price. The consensus rating is "Hold".

Price Target	$19.00
Price Target Difference	9.76%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	3.08%
EPS Growth Forecast (5Y)	4.44%

Stock Forecasts

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	1