NYSE : FLO
Flowers Foods, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 6.27 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.33B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.33B |
| Enterprise Value | 3.28B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 212.06M |
| Shares Outstanding | 212.06M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 104.47% |
| Float | 195.98M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.06 |
| Forward PE | 9.16 |
| PS Ratio | 0.25 |
| Forward PS | 0.26 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 59.53 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 9.76 |
| EV / FCF | 10.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.56 |
| Interest Coverage | 4.17 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $507,177 |
| Profits Per Employee | $5,357 |
| Employee Count | 10,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.74 |
Taxes
| Measure | Value |
|---|
| Income Tax | 24.54M |
| Effective Tax Rate | 30.79% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 5,991,443 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 46.36M |
| Short Previous Month | 46.49M |
| Short % of Shares Out | 21.86% |
| Short % of Float | 23.66% |
| Short Ratio (days to cover) | 6.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.22B |
| Gross Profit | 2.54B |
| Operating Income | 336.43M |
| Pretax Income | 79.72M |
| Net Income | 55.17M |
| EBITDA | 486.93M |
| EBIT | 336.43M |
| Earnings Per Share (EPS) | $0.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 52.77M |
| Total Debt | 2.01B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$9.22 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.24 |
| Working Capital | -231.87M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 421.29M |
| Capital Expenditures | -115.22M |
| Depreciation & Amortization | 150.50M |
| Net Borrowing | -71.60M |
| Free Cash Flow | 306.06M |
| FCF Per Share | $1.44 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.63% |
| Operating Margin | 6.44% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.06% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.44% |
| FCF Margin | 5.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.50 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | -23.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 285.90% |
| FCF Payout Ratio | 51.62% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 4.16% |
| FCF Yield | 23.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.40 |
| Price Target Difference | 18.02% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.44% |
| EPS Growth Forecast (3Y) | -13.42% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |