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.

211.14M
-0.14%
0.12%
72.17%
n/a
47,995
1.89%

Short Selling Information

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

12.23M
5.79%
7.42%
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.

17.41
14.73
0.85
0.6
3.06
15.4
0.17
Financial Ratio History

Enterprise Valuation

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

1.11
10.79
13.75
20.22

Financial Position

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

1.2
0.72
0.96
2.59
4.84
10.25

Financial Efficiency

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

17.6%
7.3%
9.78%
$500,341.86
$24,325.1
10,200
1.5
9.81

Taxes

80.83M
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.

0.33
-28.68%
17.7
20.3
37.23
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.

5.1B
2.53B
380.42M
248.12M
525.65M
366.07M
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.

5M
1.36B
-1.35B
977.55M
4.33B
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.

412.66M
-132.09M
280.58M
1.33
Full Cash Flow Statement

Margins

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

49.5%
7.45%
6.45%
4.86%
10.3%
7.45%
5.5%

Dividends & Yields

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

$1.21
5.82%
4.35%
111.81%
5.74%
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".

$20
21.5%
Hold
3
Stock Forecasts

Fair Value

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

$12.25
-25.58%
13.3
-19.2%

Stock Splits

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

Jun 20, 2013
forward
3:2

Scores

2.52
6