Flowers Foods (FLO) Stock Statistics & Valuation Metrics

Flowers Foods has a market cap or net worth of $1.68B. The enterprise value is $3.98B.

Flowers Foods has 211,993,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Flowers Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.83%.

The current PE Ratio of Flowers Foods is 4.3. Flowers Foods’s PEG ratio is -0.41.

In the last 12 months, Flowers Foods had revenue of 5.26B and earned 83.83M in profits. Earnings per share was 0.40.

In the last 12 months, operating cash flow was 428.55M and capital expenditures -122.18M, giving a free cash flow of 306.37M billion.

Flowers Foods pays an annual dividend of $0.247, resulting in a dividend yield of 9.15%

Flowers Foods upcoming earnings date is Aug 6, 2026, After Close (Confirmed).

Flowers Foods as a current ratio of 0.75, with Debt / Equity ratio of 157.36%

In the past 12 months, Flowers Foods has paid 31.24M in taxes.

Flowers Foods EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 14.44.

Flowers Foods has $11.52K in cash and marketable securities with $2.05B in debt, giving a net cash position of -$2.05B billion.

Gross margin is 47.99%, with operating margin of 6.20%, and net profit margin of 1.59%.

The average price target for Flowers Foods is $7.75, which is 11.43% higher than the current price. The consensus rating is Hold