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Flowers Foods (DE:FWF)
NYSE:FWF

Flowers Foods (FWF) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Flowers Foods has a market cap or net worth of €1.64B. The enterprise value is €4.22B.
Market Cap€1.64B
Enterprise Value€4.22B

Share Statistics

Flowers Foods has 211,554,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,554,320
Owned by Insiders7.49%
Owned by Institutions0.91%

Financial Efficiency

Flowers Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee515.34K
Profits Per Employee8.22K
Employee Count10,200
Asset Turnover1.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Flowers Foods is 27.3. Flowers Foods’s PEG ratio is -0.41.
PE Ratio27.3
PS Ratio0.44
PB Ratio1.76
Price to Fair Value1.76
Price to FCF7.17
Price to Operating Cash Flow4.19
PEG Ratio-0.41

Income Statement

In the last 12 months, Flowers Foods had revenue of 5.26B and earned 83.83M in profits. Earnings per share was 0.40.
Revenue5.26B
Gross Profit2.40B
Operating Income344.90M
Pretax Income115.07M
Net Income83.83M
EBITDA341.79M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 456.32M and capital expenditures -127.11M, giving a free cash flow of 329.21M billion.
Operating Cash Flow456.32M
Free Cash Flow329.21M
Free Cash Flow per Share1.56

Dividends & Yields

Flowers Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-50.52%
50-Day Moving Average9.10
200-Day Moving Average11.03
Relative Strength Index (RSI)37.88
Average Volume (3m)538.00

Important Dates

Flowers Foods upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Flowers Foods as a current ratio of 0.75, with Debt / Equity ratio of 178.87%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.91
Net Debt to EBITDA6.79
Interest Coverage Ratio5.82

Taxes

In the past 12 months, Flowers Foods has paid 31.24M in taxes.
Income Tax31.24M
Effective Tax Rate0.27

Enterprise Valuation

Flowers Foods EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 14.44.
EV to Sales0.88
EV to EBITDA13.48
EV to Free Cash Flow14.44
EV to Operating Cash Flow10.33

Balance Sheet

Flowers Foods has €12.10M in cash and marketable securities with €2.33B in debt, giving a net cash position of -€2.32B billion.
Cash & Marketable Securities€12.10M
Total Debt€2.33B
Net Cash-€2.32B
Net Cash Per Share-€10.96
Tangible Book Value Per Share€6.15

Margins

Gross margin is 48.14%, with operating margin of 6.56%, and net profit margin of 1.59%.
Gross Margin48.14%
Operating Margin6.56%
Pretax Margin2.19%
Net Profit Margin1.59%
EBITDA Margin6.50%
EBIT Margin3.32%

Analyst Forecast

The average price target for Flowers Foods is €9.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.18
Price Target Upside13.28% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score