FLO Flowers Foods, Inc.
5.740USD+2.50%Mkt Cap: 1.22B $P/E: 21.26Today
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mix…
Industry Peers
Packaged FoodsKey Statistics
Company
Market Cap1.22B USD
Enterprise Value3.14B USD
Revenue (TTM)5.22B USD
Gross Profit2.57B USD
Net Income (TTM)83.83M USD
Revenue/Share24.68 USD
Last Price5.740 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees10.3K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)21.26
P/E (Forward)7.80
PEG6.10
EV/EBITDA6.44
EV/Revenue0.60
P/S0.23
P/B0.89
EPS (TTM)0.27
EPS (Forward)0.71
52W Range
5.4004% of range13.28
52W High13.28 USD
52W Low5.400 USD
Profitability
Gross Margin48.87%
Oper. Margin6.25%
EBITDA Margin9.32%
Profit Margin1.59%
ROE6.43%
ROA2.00%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF446.20M USD
CapEx (TTM)127.11M USD
FCF Margin5.71%
FCF Yield24.53%
Net Debt1.96B USD
Net Debt/EBITDA4.01
Balance Sheet
Debt/Equity1.60
Current Ratio0.77
Quick Ratio0.42
Book Value/Sh6.24 USD
Cash/Share0.25 USD
Dividends
Fwd Div Rate0.50 USD
Trail. Div Rate0.87 USD
Div. Yield8.98%
5Y Avg Yield4.33%
Payout Ratio321.30%
Ex-Div DateSep 11, 2026
Pay DateSep 25, 2026
Splits
Last Split3:2
Split DateJun 20, 2013
Analyst Consensus
Rating—
Target (Mean)7.900 USD
Upside (mean)+37.6%
Target Range6.000 USD – 12.00 USD
6.000+37.6% to mean12.00
# Analysts5
Ownership
Shares Out.212.06M
Float195.98M
Insiders8.03%
Institutions106.21%
Short Interest
Short Ratio6.0d
Short % Float23.63%
Short % Out.21.92%
Shares Short46.49M
Short (prev mo.)46.12M
Technical
SMA 506.695 (-14.3%)
SMA 2008.487 (-32.4%)
Beta0.40
S&P 52W Chg14.58%
Avg Vol (30d)7.87M
Avg Vol (10d)7.58M
Technical Indicators
RSI (14)35.1
MACD-0.3099
MACD Signal-0.3406
MACD Hist.+0.0307
BB Upper6.308 USD
BB Middle5.864 USD
BB Lower5.420 USD
BB Width15.15%
ATR (14)0.2225 USD
Vol Ratio (20d)0.93x