FLOFlowers Foods, Inc.
7.885USD-0.69%Mkt Cap: 1.67B USDP/E: 22.47Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap1.67B USD
Enterprise Value2.70B USD
Revenue (TTM)5.26B USD
Gross Profit2.57B USD
Net Income (TTM)83.83M USD
Revenue/Share24.87 USD
Last Price7.885 USD
Fiscal Year EndJan 2026
MR QuarterApr 2020
Employees10.3K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISINUS3434981011
Valuation
P/E (Trailing)22.47
P/E (Forward)8.37
PEG6.10
EV/EBITDA5.24
EV/Revenue0.51
P/S0.28
P/B1.12
EPS (TTM)0.40
EPS (Forward)0.84
52W Range
6.80010% of range17.24
52W High17.24 USD
52W Low6.800 USD
Profitability
Gross Margin48.87%
Oper. Margin8.28%
EBITDA Margin9.79%
Profit Margin1.59%
ROE6.43%
ROA2.00%
Growth
Revenue Growth6.80%
Earnings Growth
Cash Flow & Leverage
Operating CF446.20M USD
CapEx (TTM)127.11M USD
FCF Margin4.21%
FCF Yield13.26%
Net Debt1.21B USD
Net Debt/EBITDA2.36
Balance Sheet
Debt/Equity1.60
Current Ratio0.75
Quick Ratio0.40
Book Value/Sh6.242 USD
Cash/Share1.194 USD
Dividends
Fwd Div Rate0.9900 USD
Trail. Div Rate0.9830 USD
Div. Yield14.12%
5Y Avg Yield4.61%
Payout Ratio245.63%
Ex-Div DateMar 6, 2026
Pay DateMar 20, 2026
Splits
Last Split3:2
Split DateJun 20, 2013
Analyst Consensus
Rating2.8 (Hold)
Target (Mean)9.500 USD
Target Range7.000 USD14.00 USD
# Analysts6
Ownership
Shares Out.211.86M
Float195.57M
Insiders8.01%
Institutions87.48%
Short Interest
Short Ratio6.8d
Short % Float15.61%
Short % Out.14.48%
Shares Short30.68M
Short (prev mo.)24.18M
Technical
SMA 508.309 (-5.1%)
SMA 20011.12 (-29.1%)
Beta0.46
S&P 52W Chg28.31%
Avg Vol (30d)8.18M
Avg Vol (10d)13.73M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)