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Flowers Foods (FLO)
NYSE:FLO

Flowers Foods (FLO) Stock Statistics & Valuation Metrics

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Total Valuation

Flowers Foods has a market cap or net worth of $3.53B. The enterprise value is $5.65B.
Market Cap$3.53B
Enterprise Value$5.65B

Share Statistics

Flowers Foods has 211,138,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,138,380
Owned by Insiders7.40%
Owned by Institutions18.25%

Financial Efficiency

Flowers Foods’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee500.34K
Profits Per Employee24.33K
Employee Count10,200
Asset Turnover1.50
Inventory Turnover9.81

Valuation Ratios

The current PE Ratio of Flowers Foods is 17.41. Flowers Foods’s PEG ratio is -1.83.
PE Ratio17.41
PS Ratio0.00
PB Ratio2.49
Price to Fair Value3.06
Price to FCF11.07
Price to Operating Cash Flow7.96
PEG Ratio-1.83

Income Statement

In the last 12 months, Flowers Foods had revenue of 5.10B and earned 248.12M in profits. Earnings per share was 1.18.
Revenue5.10B
Gross Profit2.53B
Operating Income380.42M
Pretax Income328.94M
Net Income248.12M
EBITDA525.65M
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 443.11M and capital expenditures -124.31M, giving a free cash flow of 318.80M billion.
Operating Cash Flow443.11M
Free Cash Flow318.80M
Free Cash Flow per Share1.51

Dividends & Yields

Flowers Foods pays an annual dividend of $0.247, resulting in a dividend yield of 5.75%
Dividend Per Share$0.247
Dividend Yield5.75%
Payout Ratio76.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change-22.39%
50-Day Moving Average17.41
200-Day Moving Average19.70
Relative Strength Index (RSI)46.92
Average Volume (3m)2.79M

Important Dates

Flowers Foods upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Flowers Foods as a current ratio of 1.20, with Debt / Equity ratio of 150.60%
Current Ratio1.20
Quick Ratio0.72
Debt to Market Cap0.24
Net Debt to EBITDA2.58
Interest Coverage Ratio10.25

Taxes

In the past 12 months, Flowers Foods has paid 80.83M in taxes.
Income Tax80.83M
Effective Tax Rate0.25

Enterprise Valuation

Flowers Foods EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 20.22.
EV to Sales1.11
EV to EBITDA10.79
EV to Free Cash Flow20.22
EV to Operating Cash Flow13.75

Balance Sheet

Flowers Foods has $7.34M in cash and marketable securities with $2.13B in debt, giving a net cash position of $2.12B billion.
Cash & Marketable Securities$7.34M
Total Debt$2.13B
Net Cash$2.12B
Net Cash Per Share$10.06
Tangible Book Value Per Share$0.49

Margins

Gross margin is 49.65%, with operating margin of 7.45%, and net profit margin of 4.86%.
Gross Margin49.65%
Operating Margin7.45%
Pretax Margin6.45%
Net Profit Margin4.86%
EBITDA Margin10.30%
EBIT Margin7.17%

Analyst Forecast

The average price target for Flowers Foods is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside7.72% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-1.02%
EPS Growth Forecast81.53%

Scores

Smart Score5
AI Score65
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