Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
17.85
-0.14 (-0.78%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Flowers Foods Statistics

Total Valuation

Flowers Foods has a market cap or net worth of $3.77 billion. The enterprise value is $5.12 billion.

Market Cap 3.77B
Enterprise Value 5.12B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

Flowers Foods has 211.13 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 211.13M
Shares Outstanding 211.13M
Shares Change (YoY) -0.57%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 8.57%
Owned by Institutions (%) 76.29%
Float 192.86M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 15.23. Flowers Foods's PEG ratio is 8.21.

PE Ratio 15.26
Forward PE 15.23
PS Ratio 0.74
Forward PS 0.69
PB Ratio 2.67
P/TBV Ratio 36.29
P/FCF Ratio 13.43
P/OCF Ratio 9.13
PEG Ratio 8.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 18.26.

EV / Earnings 20.65
EV / Sales 1.00
EV / EBITDA 9.84
EV / EBIT 13.50
EV / FCF 18.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.96.

Current Ratio 1.20
Quick Ratio 0.65
Debt / Equity 0.96
Debt / EBITDA 2.10
Debt / FCF 4.84
Interest Coverage 10.22

Financial Efficiency

Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE) 17.97%
Return on Assets (ROA) 6.95%
Return on Invested Capital (ROIC) 8.67%
Return on Capital Employed (ROCE) 13.31%
Revenue Per Employee $500,342
Profits Per Employee $24,325
Employee Count 10,200
Asset Turnover 1.50
Inventory Turnover 9.66

Taxes

In the past 12 months, Flowers Foods has paid $80.83 million in taxes.

Income Tax 80.83M
Effective Tax Rate 24.57%

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.39, so Flowers Foods's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -28.69%
50-Day Moving Average 18.61
200-Day Moving Average 21.03
Relative Strength Index (RSI) 41.47
Average Volume (20 Days) 1,833,152

Short Selling Information

The latest short interest is 13.35 million, so 6.32% of the outstanding shares have been sold short.

Short Interest 13.35M
Short Previous Month 12.50M
Short % of Shares Out 6.32%
Short % of Float 6.92%
Short Ratio (days to cover) 5.26

Income Statement

In the last 12 months, Flowers Foods had revenue of $5.10 billion and earned $248.12 million in profits. Earnings per share was $1.17.

Revenue 5.10B
Gross Profit 2.53B
Operating Income 379.59M
Pretax Income 163.24M
Net Income 248.12M
EBITDA 520.44M
EBIT 379.59M
Earnings Per Share (EPS) $1.17
Full Income Statement

Balance Sheet

The company has $5.01 million in cash and $1.36 billion in debt, giving a net cash position of -$1.35 billion or -$6.41 per share.

Cash & Cash Equivalents 5.01M
Total Debt 1.36B
Net Cash -1.35B
Net Cash Per Share -$6.41
Equity (Book Value) 1.41B
Book Value Per Share 6.70
Working Capital 107.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $412.66 million and capital expenditures -$132.09 million, giving a free cash flow of $280.58 million.

Operating Cash Flow 412.66M
Capital Expenditures -132.09M
Free Cash Flow 280.58M
FCF Per Share $1.33
Full Cash Flow Statement

Margins

Gross margin is 49.50%, with operating and profit margins of 7.44% and 4.86%.

Gross Margin 49.50%
Operating Margin 7.44%
Pretax Margin 6.45%
Profit Margin 4.86%
EBITDA Margin 10.20%
EBIT Margin 7.44%
FCF Margin 5.50%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.38%.

Dividend Per Share $0.96
Dividend Yield 5.38%
Dividend Growth (YoY) 4.35%
Years of Dividend Growth 10
Payout Ratio 82.05%
Buyback Yield 0.57%
Shareholder Yield 5.95%
Earnings Yield 6.58%
FCF Yield 7.44%
Dividend Details

Analyst Forecast

The average price target for Flowers Foods is $21.33, which is 19.50% higher than the current price. The consensus rating is "Hold".

Price Target $21.33
Price Target Difference 19.50%
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

Flowers Foods has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.

Altman Z-Score 3.76
Piotroski F-Score 7