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    Flowers Foods Inc.

    NYSE: FLO · Real-Time Price · USD
    16.46
    -0.17 (-1.02%)
    At close: Jun 05, 2025, 3:59 PM

    Flowers Foods Statistics

    Share Statistics

    Flowers Foods has 211.14M shares outstanding. The number of shares has increased by -0.14% in one year.

    Shares Outstanding

    n/a
    		 211.14M

    Shares Change (YoY)

    n/a
    		 -0.14%

    Shares Change (QoQ)

    n/a
    		 0.12%

    Owned by Institutions (%)

    n/a
    		 72.17%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 47,995

    FTD / Avg. Volume

    n/a
    		 1.89%

    Short Selling Information

    The latest short interest is 12.23M, so 5.79% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.23M

    Short % of Shares Out

    n/a
    		 5.79%

    Short % of Float

    n/a
    		 7.42%

    Short Ratio (days to cover)

    n/a
    		 4.87

    Valuation Ratios

    The PE ratio is 17.41 and the forward PE ratio is 14.73. Flowers Foods's PEG ratio is 0.17.

    PE Ratio

    n/a
    		 17.41

    Forward PE

    n/a
    		 14.73

    PS Ratio

    n/a
    		 0.85

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 3.06

    P/FCF Ratio

    n/a
    		 15.4

    PEG Ratio

    n/a
    		 0.17
    Financial Ratio History

    Enterprise Valuation

    Flowers Foods has an Enterprise Value (EV) of 5.67B.

    EV / Sales

    n/a
    		 1.11

    EV / EBITDA

    n/a
    		 10.79

    EV / EBIT

    n/a
    		 13.75

    EV / FCF

    n/a
    		 20.22

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.96.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 0.72

    Debt / Equity

    n/a
    		 0.96

    Debt / EBITDA

    n/a
    		 2.59

    Debt / FCF

    n/a
    		 4.84

    Interest Coverage

    n/a
    		 10.25

    Financial Efficiency

    Return on Equity is 17.6% and Return on Invested Capital is 9.78%.

    Return on Equity

    n/a
    		 17.6%

    Return on Assets

    n/a
    		 7.3%

    Return on Invested Capital

    n/a
    		 9.78%

    Revenue Per Employee

    n/a
    		 $500,341.86

    Profits Per Employee

    n/a
    		 $24,325.1

    Employee Count

    n/a
    		 10,200

    Asset Turnover

    n/a
    		 1.5

    Inventory Turnover

    n/a
    		 9.81

    Taxes

    Income Tax

    n/a
    		 80.83M

    Effective Tax Rate

    n/a
    		 24.57%

    Stock Price Statistics

    The stock price has increased by -28.68% in the last 52 weeks. The beta is 0.33, so Flowers Foods's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 -28.68%

    50-Day Moving Average

    n/a
    		 17.7

    200-Day Moving Average

    n/a
    		 20.3

    Relative Strength Index (RSI)

    n/a
    		 37.23

    Average Volume (20 Days)

    n/a
    		 2,536,031

    Income Statement

    In the last 12 months, Flowers Foods had revenue of 5.1B and earned 248.12M in profits. Earnings per share was 1.18.

    Revenue

    n/a
    		 5.1B

    Gross Profit

    n/a
    		 2.53B

    Operating Income

    n/a
    		 380.42M

    Net Income

    n/a
    		 248.12M

    EBITDA

    n/a
    		 525.65M

    EBIT

    n/a
    		 366.07M

    Earnings Per Share (EPS)

    n/a
    		 1.18
    Full Income Statement

    Balance Sheet

    The company has 5M in cash and 1.36B in debt, giving a net cash position of -1.35B.

    Cash & Cash Equivalents

    n/a
    		 5M

    Total Debt

    n/a
    		 1.36B

    Net Cash

    n/a
    		 -1.35B

    Retained Earnings

    n/a
    		 977.55M

    Total Assets

    n/a
    		 4.33B

    Working Capital

    n/a
    		 146.58M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 412.66M and capital expenditures -132.09M, giving a free cash flow of 280.58M.

    Operating Cash Flow

    n/a
    		 412.66M

    Capital Expenditures

    n/a
    		 -132.09M

    Free Cash Flow

    n/a
    		 280.58M

    FCF Per Share

    n/a
    		 1.33
    Full Cash Flow Statement

    Margins

    Gross margin is 49.5%, with operating and profit margins of 7.45% and 4.86%.

    Gross Margin

    n/a
    		 49.5%

    Operating Margin

    n/a
    		 7.45%

    Pretax Margin

    n/a
    		 6.45%

    Profit Margin

    n/a
    		 4.86%

    EBITDA Margin

    n/a
    		 10.3%

    EBIT Margin

    n/a
    		 7.45%

    FCF Margin

    n/a
    		 5.5%

    Dividends & Yields

    FLO pays an annual dividend of $1.21, which amounts to a dividend yield of 5.82%.

    Dividend Per Share

    n/a
    		 $1.21

    Dividend Yield

    n/a
    		 5.82%

    Dividend Growth (YoY)

    n/a
    		 4.35%

    Payout Ratio

    n/a
    		 111.81%

    Earnings Yield

    n/a
    		 5.74%

    FCF Yield

    n/a
    		 6.5%
    Dividend Details

    Analyst Forecast

    The average price target for FLO is $20, which is 21.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $20

    Price Target Difference

    n/a
    		 21.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $12.25

    Lynch Upside

    n/a
    		 -25.58%

    Graham Number

    n/a
    		 13.3

    Graham Upside

    n/a
    		 -19.2%

    Stock Splits

    The last stock split was on Jun 20, 2013. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Jun 20, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.52

    Piotroski F-Score

    n/a
    		 6

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