Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.08B | 5.10B | 5.09B | 4.81B | 4.33B | 4.39B |
Gross Profit | 2.52B | 2.53B | 2.46B | 2.30B | 2.16B | 2.19B |
EBITDA | 510.05M | 525.65M | 345.80M | 469.96M | 438.99M | 380.74M |
Net Income | 228.07M | 248.12M | 123.42M | 228.39M | 206.19M | 152.32M |
Balance Sheet | ||||||
Total Assets | 4.33B | 3.40B | 3.43B | 3.31B | 3.25B | 3.32B |
Cash, Cash Equivalents and Short-Term Investments | 7.34M | 5.00M | 22.53M | 165.13M | 185.87M | 307.48M |
Total Debt | 2.13B | 1.36B | 1.35B | 1.19B | 1.21B | 1.32B |
Total Liabilities | 2.91B | 1.99B | 2.08B | 1.87B | 1.84B | 1.95B |
Stockholders Equity | 1.42B | 1.41B | 1.35B | 1.44B | 1.41B | 1.37B |
Cash Flow | ||||||
Free Cash Flow | 318.80M | 280.58M | 220.28M | 191.82M | 133.76M | 356.54M |
Operating Cash Flow | 443.11M | 412.66M | 349.35M | 360.89M | 344.61M | 454.46M |
Investing Cash Flow | -972.76M | -172.67M | -403.81M | -151.09M | -191.44M | -73.99M |
Financing Cash Flow | 521.17M | -257.52M | -88.15M | -222.17M | -274.78M | -84.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $3.22B | 22.56 | 8.40% | ― | 11.47% | 2.59% | |
75 Outperform | $4.80B | 28.26 | 17.73% | 2.17% | 0.69% | 27.48% | |
69 Neutral | $2.28B | 30.13 | 8.20% | 2.66% | 0.49% | -12.32% | |
66 Neutral | $2.62B | 11.28 | 8.59% | 3.98% | -0.24% | 26.74% | |
65 Neutral | $27.02B | 15.16 | -4.24% | 3.17% | 1.01% | 1.94% | |
65 Neutral | $3.31B | 14.60 | 16.34% | 6.28% | -1.02% | 81.53% | |
56 Neutral | $1.06B | 160.12 | 0.43% | ― | -3.37% | -65.26% |
On May 22, 2025, Flowers Foods, Inc. held its Annual Meeting of Shareholders where all 11 director-nominees were elected for one-year terms. The shareholders approved the executive compensation and ratified the appointment of PricewaterhouseCoopers LLP as the independent public accounting firm. However, a shareholder proposal to adopt a policy for an independent board chair was not approved.
The most recent analyst rating on (FLO) stock is a Hold with a $23.00 price target. To see the full list of analyst forecasts on Flowers Foods stock, see the FLO Stock Forecast page.