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Flowers Foods, Inc. FLO R3K

Consumer Defensive · Packaged Foods · United States
https://www.flowersfoods.com
Company Profile ↓
$6.32
-59.00% 1Y
Mkt Cap$1.34B
P/E24.31
P/B0.99
Div. Yield7.97%
52W High$15.42
52W Low$6.27
Book Value$6.24
EPS (TTM)$0.26

Company Overview

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 mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake brand names. It distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. The company's customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 7.97%.

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 +6.8%, 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:6.80%

Compounded Profit Growth

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

Stock Price Performance

1 Year:-59.00%
6 Months:-27.42%
3 Months:-14.25%
1 Month:-14.59%

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

Technical Snapshot Bearish
52-Week Range 1% of range
$6.27 $15.42
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)31.42 · Neutral
Price Performance
1M-14.59%
3M-14.25%
6M-27.42%
1Y-59.00%
Valuation vs Sector

P/E of 24.31 is above the sector median of 18.56 — pricier than peers.

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

  • Attractive dividend yield of 7.97%.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -2.1% CAGR over 5 years.
  • Trading 59.0% 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
24.31
Industry PE
18.56
Forward P/E
8.85
PEG Ratio
6.10
Book Value
$6.24
Price to Book
0.99
P/S
0.25
EV/EBITDA
4.99
Dividend Yield
7.97%

Growth (CAGR)

Revenue 5Y
4.68%
Profit 5Y
-2.05%
Revenue (YoY)
6.80%
Earnings (YoY)
-66.22%

Profitability & Returns

ROCE
5.42%
ROE
5.36%
ROA
5.29%
Profit Margin
1.38%
Op Margin
8.28%
Gross Margin
48.72%
EPS (Latest Qtr)
$0.20
EPS (TTM)
$0.26

Balance Sheet & Liquidity

Debt/Equity
1.11
Quick Ratio
0.42
Current Ratio
0.77
Debt
$1.47B
Total Assets
$4.18B
Current Assets
$761.54M
Working Capital
$-247.06M

Ownership

Promoter Holding
8.03%
Chg in Prom Hold
-0.00%
FII / Inst Holding
105.65%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$1.34B
Total Revenue (TTM)
$5.27B
EBITDA
$511.53M
Free Cash Flow
$239.97M
Operating Cash Flow
$418.43M
Shares Outstanding
211.99M
Gross Margin
48.72%
Payout Ratio
333.65%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FLO Flowers Foods, Inc. R3K 6.32 24.31 $1.34B 7.97% 5.42% 5.36% 4.68% -2.05%
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
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
105.65%
Public Float
114.87%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.33% 34.63M $205.71M
2 Vanguard Portfolio Management LLC 6.51% 13.81M $82.04M
3 Fuller & Thaler Asset Management Inc. 5.18% 10.98M $65.24M
4 Vanguard Capital Management LLC 4.16% 8.83M $52.43M
5 State Street Corporation 4.13% 8.76M $52.01M
6 Quantinno Capital Management, LP 4.02% 8.53M $50.66M
7 Charles Schwab Investment Management, Inc. 3.87% 8.20M $48.69M
8 Invesco Ltd. 3.51% 7.44M $44.22M
9 AQR Capital Management, LLC 3.38% 7.16M $42.55M
10 Gotham Asset Management, LLC 3.14% 6.65M $39.51M

Analyst View

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Latest News

Recent headlines for FLO

Google News Sat, 05 Sep 2026

Flowers Foods (FLO) Stock Looks Fairly Valued After Its Long Slide - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxPZUpuN083a1p6Z21uVUxwZmg2NjBVSDNMRWpZT1RvOUF4LXRxTGUyMXZTZGUyZWRJM3BVRm5rVTJQRWl1R1I4cDFmSU1VeGJ5bkFwTFNRSFp3RGFET3luRlRtaHNjcFFlaFVJWlpSblJUQXNMSWNnLXdOOGZBZ0lGSXlOZ3diUUNpQVByUW…

Google News Sat, 22 Aug 2026

Flowers Foods (FLO) Stock Looks Fairly Valued With Weak Outlook But Peer Level Earnings - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxQZGZHN1pXX2lLTjI1Q24zbk14ekZ6Qk5udXZadG1MTmZWMkt0c1d2cW93UXUxdHM0ZXBOQ3FhSmlxWG96NzBDZG9zZEpIam90ZHJLTUpzNm52V0FtZncycG1lVmNyNGViTkJ4OUFGZjBpZWg2WkM0V2p0cndqeUVaYkhzbVh0UU9YNjcxVk…

Google News hu, 03 Sep 2026

Flowers Foods (NYSE:FLO) Stock Price Down 4.3% - Here's Why - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxPZ0laNDRzbUlrc1NJUjJIb2M1aXRlM2lJeWEtbngxdDRkS2pjYkN2NjlDQlRPbGUyQlNBTkFtYU81RG1LZTZZYWpHME9uSm1PQ3VueVpfZi04UDd1a1dSNk1uODlUanJVOEFxSC0xQlhUdlQwbk0wa2NaMFVSNGpLZnkxUlFVTXZJNFp5Sl…

Google News Sat, 05 Sep 2026

Understanding Momentum Shifts in (FLO) - Stock Traders Daily

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Google News Wed, 05 Aug 2026

3 Reasons to Sell FLO and 1 Stock to Buy Instead - StockStory

<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxPVmM0MnUydHZFYmE4VFcyY3NqandmVUJrQ3VtSURjVVFaUmhoWUhFWHRmVkpsRHgzOE9oOUFuN2JzalRuTlczVjViWFlfX2J3LXJrd3ZJTVZ4UERiS0ZSbjQzWkt0TUZCOXE3eFFhTUJ3QUJ6a0NrWmY1VzVHakdJdTV5NTMxUHFqQW5SOX…

Google News Sat, 05 Sep 2026

Flowers Foods (FLO) Reaffirms Dividend And Updates Bylaws, Is The Stock Undervalued? - finance.yahoo.com

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FLO — Frequently Asked Questions

What is the current share price of Flowers Foods, Inc. (FLO)?

As of 2026-09-19 21:16 PDT, Flowers Foods, Inc. (FLO) trades at $6.32 on NYSE. Its 52-week range is $6.27 to $15.42.

What is the market capitalisation of FLO?

Flowers Foods, Inc. (FLO) has a market capitalisation of $1.34B on NYSE.

What is the P/E ratio of FLO?

FLO trades at a trailing price-to-earnings (P/E) ratio of 24.31. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 0.99.

Does FLO pay a dividend?

Flowers Foods, Inc. (FLO) currently offers a dividend yield of 7.97%.

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

FLO has a return on equity (ROE) of 5.36%. Its return on capital employed (ROCE) is 5.42%.

Is FLO a good stock to buy?

This page provides a data-driven analysis of Flowers Foods, Inc. (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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