Flowers Foods (FLO) Stock Statistics & Valuation Metrics

Flowers Foods has a market cap or net worth of $3.86B. The enterprise value is $5.70B.

Flowers Foods has 211.13M shares outstanding. The number of shares has decreased by -2.65% in one year.

Flowers Foods’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.00%.

The current PE Ratio of Flowers Foods is 17.41. Flowers Foods’s PEG ratio is 0.17.

In the last 12 months, Flowers Foods had revenue of $5.12B and earned $240.67M in profits. Earnings per share was $1.15.

In the last 12 months, operating cash flow was $260.91M and capital expenditures -$93.35M, giving a free cash flow of $167.56M billion.

Flowers Foods pays an annual dividend of $0.24, resulting in a dividend yield of 5.27%

Flowers Foods upcoming earnings date is May 15, 2025, After Close.

Flowers Foods as a current ratio of 1.20, with Debt / Equity ratio of 1.13

In the past 12 months, Flowers Foods has paid $77.44M in taxes.

Flowers Foods EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 21.08.

Flowers Foods has $14.97M in cash and marketable securities with $1.38B in debt, giving a net cash position of $1.37B billion.

Gross margin is 49.50%, with operating margin of 6.82%, and net profit margin of 4.86%.

The average price target for Flowers Foods is $19.75, which is 11.43% higher than the current price. The consensus rating is Hold