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FLO FLO

Company Profile ↓
$7.39
-50.10% 1Y
Mkt Cap$1.69B
P/E18.47
P/B1.30
52W High$15.42
52W Low$6.90
Book Value$5.70
EPS (TTM)$0.40

Company Overview

FLO (FLO) is a publicly traded company listed on with a market capitalization of $1.69B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $5.26B (+3.0% YoY); net profit $83.83M.
  • Trailing 12 Months Year-on-year growth — revenue +3.0%, earnings -66.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.7%, profit CAGR -2.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.68%
1 Year:3.00%

Compounded Profit Growth

5 Years:-2.05%
1 Year:-66.22%

Stock Price Performance

1 Year:-50.10%
6 Months:-31.15%
3 Months:-13.07%
1 Month:-14.07%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 6% of range
$6.90 $15.42
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.77 · Neutral
Price Performance
1M-14.07%
3M-13.07%
6M-31.15%
1Y-50.10%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -2.1% CAGR over 5 years.
  • Trading 52.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.47
Industry PE
-
Forward P/E est.
36.94
PEG Ratio
-
Book Value
$5.70
Price to Book
1.30
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.68%
Profit 5Y
-2.05%
Revenue (YoY)
3.00%
Earnings (YoY)
-66.22%

Profitability & Returns

ROCE
5.42%
ROE
6.43%
ROA
2.00%
Profit Margin
1.59%
Op Margin
3.31%
Gross Margin
-
EPS (Latest Qtr)
$0.20
EPS (TTM)
$0.40

Balance Sheet & Liquidity

Debt/Equity
1.60
Quick Ratio
0.44
Current Ratio
0.75
Debt
$2.08B
Total Assets
$4.18B
Current Assets
$761.54M
Working Capital
$-247.06M

Ownership

Promoter Holding
8.03%
Chg in Prom Hold
-
FII / Inst Holding
87.51%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$5.26B
EBITDA
-
Free Cash Flow
$319.09M
Operating Cash Flow
$446.20M
Shares Outstanding
228.73M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2013Dec 2013Jul 2014Oct 2014Jan 2015Jul 2015Oct 2015Jan 2016Jul 2016Oct 2016Dec 2016Jul 2017Oct 2017Dec 2017Jul 2018Oct 2018Dec 2018Jul 2019Oct 2019Dec 2019Jul 2020Oct 2020Jan 2021Jul 2021Oct 2021Jan 2022Jul 2022Oct 2022Jul 2023Oct 2023Jul 2024Oct 2024Dec 2024Mar 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Mar 2026
Revenue -----------926.64M932.82M873.62M941.28M923.45M880.67M975.76M966.56M917.76M1.03B989.65M1.02B1.02B1.03B983.49M-------1.55B1.24B-1.23B-1.23B1.57B
Cost of Revenue ---------------------------------778.35M636.06M-638.70M-634.48M795.39M
Gross Profit ---------------------------------775.88M606.77M-587.85M-598.38M776.19M
Operating Expenses ---------------------------------682.66M513.36M-515.74M-531.12M694.84M
Operating Income 53.33M-65.38M70.38M-80.04M69.75M-81.44M66.13M-68.72M-52.06M-52.26M53.45M-72.33M58.65M-79.21M52.99M-73.92M52.12M-71.69M55.45M88.55M-59.35M95.21M90.18M-93.22M93.41M93.41M72.11M66.52M67.27M81.35M
EBITDA ---------------------------------140.14M137.17M-110.24M--28.39M136.51M
Interest Expense ---------------------------------19.67M18.88M-18.22M-19.89M24.66M
Pretax Income ---------------------------------71.20M78.46M-52.15M--86.75M60.06M
Tax Provision ---------------------------------18.20M20.10M-12.62M--19.68M18.00M
Net Income 33.89M38.52M42.06M44.60M28.01M51.76M43.80M32.25M51.16M40.22M13.04M44.74M-33.57M78.53M45.44M39.63M20.84M53.09M43.36M2.22M57.92M44.35M55.82M56.36M38.85M39.32M53.68M40.53M63.76M-46.73M66.97M64.98M-53.00M58.37M58.37M39.53M39.53M-67.07M42.05M
Diluted EPS 0.160.180.200.210.130.240.210.150.240.190.060.21-0.160.370.210.190.100.250.200.010.270.210.260.260.180.180.250.190.30-0.220.320.31-0.250.280.280.190.19-0.320.20

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Revenue 2.41B2.60B2.57B2.77B3.03B3.73B3.75B3.78B3.93B3.92B3.95B4.12B4.39B4.33B4.81B5.09B5.10B5.26B
Operating Income 182.70M206.33M205.86M189.03M218.51M335.23M275.39M297.88M264.90M161.00M212.34M225.43M321.49M294.92M303.21M172.87M348.29M173.98M
Net Income 119.23M130.30M137.05M123.43M136.12M230.89M175.74M189.19M163.78M150.12M157.16M164.54M152.32M206.19M228.39M123.42M248.12M83.83M
Diluted EPS 1.280.940.990.600.661.090.820.890.780.710.740.780.720.971.070.581.170.40
R&D Expense -----2.60M3.20M3.30M3.00M2.40M4.90M4.30M4.00M5.60M6.10M5.90M5.10M9.30K

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Jan 2009Dec 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets ---1.35B1.33B1.55B2.00B2.50B2.41B2.84B2.76B2.66B2.85B3.18B3.32B-3.25B3.31B3.43B3.40B4.18B4.18B
Current Assets -----------------804.94M687.71M656.36M729.09M-
Cash & Equivalents 19.98M19.96M18.95M18.95M6.75M7.78M13.28M8.53M7.52M14.38M6.41M5.13M25.31M11.04M307.48M-185.87M165.13M22.53M5.00M12.10M12.10M
Inventory -----------------242.31M270.88M262.69M299.22M-
Receivables -----------------349.48M328.25M334.81M352.52M-
Total Liabilities -----------------1.87B2.08B1.99B2.88B-
Current Liabilities ---221.77M242.77M268.42M354.96M327.78M315.55M403.74M340.62M393.95M400.34M528.14M504.11M-519.92M564.42M659.15M548.60M976.16M976.16M
Long Term Debt ------610.06M927.39M767.23M654.48M808.73M805.09M974.59M862.78M960.10M-890.61M891.84M1.05B1.02B1.36B1.36B
Total Debt -----------------1.19B1.35B1.36B2.08B-
Total Equity 664.02M644.05M728.03M715.95M795.79M758.97M858.62M1.08B1.12B1.24B1.21B1.25B1.26B1.26B1.37B-1.41B1.44B1.35B1.41B1.30B1.30B
Shares Outstanding -----------------228.73M228.73M228.73M228.73M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Operating Cash Flow 94.87M236.01M306.05M134.29M216.88M--335.67M356.56M297.39M295.89M366.95M454.46M-344.61M360.89M349.35M412.66M446.20M446.20M
Investing Cash Flow -259.26M-89.61M-104.30M-237.94M-385.44M---469.81M-76.71M-35.40M-301.81M-97.09M-73.99M--191.44M-151.09M-403.81M-172.67M-943.15M-943.15M
Financing Cash Flow 164.37M-147.42M-213.95M104.68M174.05M--141.00M-287.82M-263.27M26.09M-284.12M-84.04M--274.78M-222.17M-88.15M-257.52M504.05M504.05M
Capital Expenditure -86.86M-72.09M-98.40M-79.16M-67.26M-99.18M-83.78M-90.77M-101.73M-75.23M-99.42M-103.69M-97.93M--135.96M-169.07M-129.08M-132.09M-127.11M-127.11M
Free Cash Flow 8.01M163.92M207.65M55.13M149.62M--244.90M254.84M222.16M196.47M263.27M356.54M-208.65M191.82M220.28M280.58M319.09M319.09M
Net Change in Cash ----------------12.37M-142.61M-17.52M7.09M-
Share Buybacks 44.07M40.53M39.18M26.60M18.73M8.82M38.92M6.86M126.30M2.67M2.49M7.05M783.00K-9.51M34.59M45.80M22.70M-5.50M

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Jan 2026
Gross Margin % ------------------
Operating Margin % 7.6%7.9%8.0%6.8%7.2%9.0%7.3%7.9%6.7%4.1%5.4%5.5%7.3%6.8%6.3%3.4%6.8%3.3%
Net Margin % 4.9%5.0%5.3%4.5%4.5%6.2%4.7%5.0%4.2%3.8%4.0%4.0%3.5%4.8%4.8%2.4%4.9%1.6%
ROE % 18.5%18.2%17.2%16.3%15.9%21.5%15.6%15.2%13.5%12.0%12.5%13.0%11.1%14.6%15.8%9.1%17.6%6.4%
ROCE % -18.3%19.0%14.7%13.3%15.4%13.2%12.2%10.9%7.1%8.7%8.5%11.4%10.8%11.0%6.2%12.2%5.4%

Shareholding Pattern

Insiders
8.03%
Institutions
87.51%
Public Float
95.15%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for FLO

Yahoo Finance Wed, 05 Aug 2026

Flowers Foods to Report Second Quarter 2026 Results

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FLO — Frequently Asked Questions

What is the current share price of FLO?

As of 2026-08-05 17:25 PDT, FLO trades at $7.39 on NASDAQ/NYSE. Its 52-week range is $6.90 to $15.42.

What is the market capitalisation of FLO?

FLO has a market capitalisation of $1.69B on NASDAQ/NYSE.

What is the P/E ratio of FLO?

FLO trades at a trailing price-to-earnings (P/E) ratio of 18.47. Its price-to-book (P/B) ratio is 1.30.

What is the return on equity (ROE) of FLO?

FLO has a return on equity (ROE) of 6.43%. Its return on capital employed (ROCE) is 5.42%.

Is FLO a good stock to buy?

This page provides a data-driven analysis of FLO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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