Flowers Foods (FLO) Stock Statistics & Valuation Metrics

Flowers Foods has a market cap or net worth of $3.32B. The enterprise value is $5.42B.

Flowers Foods has 211,178,220 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 8.95%.

The current PE Ratio of Flowers Foods is 15.2. Flowers Foods’s PEG ratio is ―.

In the last 12 months, Flowers Foods had revenue of 5.10B and earned 248.12M in profits. Earnings per share was 1.18.

In the last 12 months, operating cash flow was 510.71M and capital expenditures -127.20M, giving a free cash flow of 383.50M billion.

Flowers Foods pays an annual dividend of $0.247, resulting in a dividend yield of 6.11%

Flowers Foods upcoming earnings date is Nov 6, 2025, After Close (Confirmed).

Flowers Foods as a current ratio of 1.20, with Debt / Equity ratio of 163.38%

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

Flowers Foods EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 20.22.

Flowers Foods has $11.04M in cash and marketable securities with $2.33B in debt, giving a net cash position of $2.32B billion.

Gross margin is 48.60%, with operating margin of 6.82%, and net profit margin of 4.86%.

The average price target for Flowers Foods is $15.63, which is 11.43% higher than the current price. The consensus rating is Hold