Flowers Foods, Inc.

Flowers Foods, Inc.

FLO
Flowers Foods, Inc.US flagNew York Stock Exchange
7.78
USD
+0.45
- -
1.65BMarket Cap
Flowers Foods, Inc.
FLO
(New York Stock Exchange)

Recent

price

7.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.62
13.6
14.61
17.9
17.91
17.8
18.84
18.62
18.74
19.5
20.74
20.49
22.76
24.19
24.23
24.89
24.15
Revenue per Share
0.67
0.61
0.66
1.11
0.84
0.89
0.79
0.71
0.75
0.78
0.72
0.98
1.08
0.59
1.18
0.4
1.08
Basic EPS, GAAP
1.02
0.27
0.72
0.82
1.11
1.13
1.22
1.06
0.93
1.24
1.68
0.63
0.91
1.05
1.33
1.51
1.52
Free Cash Flow per Basic Share
0.35
0.39
0.42
0.45
0.49
0.57
0.63
0.67
0.71
0.76
0.79
0.83
0.88
0.93
0.96
0.99
0.97
Dividend per Share
2.47
2.69
2.88
3.53
3.87
4.14
4.37
4.37
4.48
4.48
4.41
4.55
4.76
4.43
4.64
4.04
4.65
Book Value per Share
2.44
1.95
0.97
0.66
0.93
-0.46
-0.44
0.21
-0.39
-0.15
0.53
0.81
1.11
0.08
0.49
-3.45
-3.68
Tangible Book Value per Share
204
204
207
209
209
212
208
211
211
212
212
211
211
210
211
211
210
Basic Weighted Avg Shares
2,574
2,773
3,031
3,733
3,749
3,779
3,927
3,921
3,952
4,124
4,388
4,331
4,806
5,091
5,103
5,256
5,081
Sales/Revenue/Turnover
8
6.82
7.21
7.64
8.03
7.98
7.38
6.49
5.91
6.04
8.14
6.91
6.48
3.68
7.17
6.2
6.95
Operating Margin (%)
85
95
103
118
129
132
141
147
144
144
141
137
142
152
159
167
160
Depreciation Expense
137
123
136
231
176
189
164
150
157
165
152
206
228
123
248
84
228
Net Income, GAAP
34.86
35.7
34.8
28.38
34.44
35.44
34.37
- -
20.29
22.42
24.11
23.85
23.54
21.44
24.57
27.15
24.99
Effective Tax Rate (%)
5.32
4.45
4.49
6.19
4.69
5.01
4.17
3.83
3.98
3.99
3.47
4.76
4.75
2.42
4.86
1.59
4.49
Profit Margin (%)
71
110
109
160
145
97
136
113
143
26
334
226
241
29
108
-247
147
Working Capital
99
283
535
892
729
930
947
820
991
1,206
1,254
1,143
1,129
1,285
1,276
1,607
2,050
LT Debt
796
759
859
1,076
1,123
1,243
1,210
1,251
1,258
1,263
1,373
1,411
1,443
1,352
1,410
1,303
1,416
Total Equity
14.1
12.04
11.06
11.68
10.09
9.34
8.52
- -
8.53
8.02
10.33
8.55
9.05
5.54
10.16
7.74
8.38
Return on Invested Capital (%)
21.34
17.14
14.38
17.36
11.9
11.84
9.85
- -
9.99
9.29
8.1
10.4
11.47
6.79
11.95
5.3
9.57
Return on Capital (%)
29.06
23.45
23.76
34.63
22.75
22.43
18.31
16.4
16.85
17.39
16.21
21.76
23.22
12.74
25.97
9.16
23.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
76
83
82
LT Borrowings
1,054
1,022
1,790
LT Finance Leases
251
254
260
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
4,853
4,347
4,000

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
708
656
715
Cash, Cash Equivalents & STI
15
5
7
Accounts Receivable, Net
387
335
361
Inventories
259
263
299
Total Current Liabilities
569
549
569
Payables & Accruals
367
322
386
ST Debt
76
83
82
Deferred Revenue
3
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.59%
-0.9%
-7.56%
Free Cash Flow
8.82%
7.38%
13.73%
Net Income, GAAP
1.52%
7%
-66.22%
Sales/Revenue/Turnover
3.42%
3.77%
3%
Total Cash Common Dividend
5.69%
4.59%
3.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,577
1,225
1,191
1,111
5,103
2025
1,233
- -
1,243
1,227
5,256
2026
1,572
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.32
0.31
0.2
1.18
2025
-0.32
- -
0.28
0.19
0.4
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.24
0.24
0.24
0.96
2025
0.25
- -
0.25
0.25
0.99
2026
0.26
- -
- -
- -
- -
Business
Flowers Foods, Inc. (NYSE: FLO) produces and markets packaged bakery foods throughout the United States, operating bakeries across the country that supply a wide range of fresh and shelf-stable products to retail, foodservice, and convenience store customers from Maine to California. The company offers bread, buns, rolls, tortillas, snack cakes, pastries, and other baked goods under leading brands including Nature’s Own, Dave’s Killer Bread, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake; Nature’s Own holds the position as the best-selling brand by volume of soft variety bread in the U.S., while Dave’s Killer Bread targets organic and better-for-you consumers, Canyon Bakehouse specializes in gluten-free options, Simple Mills provides premium natural crackers, cookies, snack bars, and baking mixes, Wonder delivers classic white breads and snacks, and Tastykake features indulgent snack cakes. Headquartered in Thomasville, Georgia, since its founding in 1919 by brothers William Howard and Joseph Hampton Flowers, the company employs over 10,000 people and reported 2024 net sales of $5.1 billion as one of the second-largest producers of packaged bakery foods in the U.S. In a significant strategic expansion during 2025, Flowers Foods completed its $795 million cash acquisition of Simple Mills in February, integrating the natural snacking brand as an independent subsidiary to enhance exposure to better-for-you segments, diversify category offerings beyond traditional bakery items, broaden distribution in over 30,000 stores nationwide, and accelerate innovation in crackers, cookies, snack bars, and baking mixes made with simple, nutritious ingredients. This transaction builds on the company's legacy of fostering growth in acquired brands while maintaining their mission-driven identities, positioning Flowers Foods to capitalize on rising consumer demand for health-conscious snacks and improving long-term growth and margin prospects amid evolving market trends. Flowers Foods continues to evolve through bold innovation, efficient direct-store-delivery networks, and a focus on sustainability, serving diverse channels including supermarkets, mass merchandisers, club stores, wholesalers, restaurants, schools, hospitals, and vending machines.

Company News

APIChatGPT
  • Flowers Foods' Snack Expansion Gains Steam: Can It Last?

  • Flowers Foods: A Pure‑Play Leader Offering A 6.8% Yield And A Clearer Path Ahead

  • Are Investors Undervaluing Flowers Foods (FLO) Right Now?

  • Flowers Foods' Q1 Sales Increase: Can Nature's Own Drive More?

  • Flowers Foods: Despite The Dividend Cut, The Firm Still Seems Attractively Valued

  • Flowers Foods Is Just Too Tasty To Ignore

  • Flowers Foods, Inc. (FLO) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Flowers Foods Q1 Earnings Call Highlights

  • Flowers Foods Q1 Earnings Beat Estimates, Sales Increase Y/Y

  • Flowers Foods, Inc. (FLO) Q1 2026 Earnings Call Transcript

  • Flowers Foods: Why The Dividend Cut Makes Me More Bullish

  • Flowers Foods (FLO) Beats Q1 Earnings and Revenue Estimates

  • Flowers Foods Q1 Earnings Call Highlights

  • FLOWERS FOODS, INC. REPORTS FIRST QUARTER 2026 RESULTS

  • Nature's Own names John Cena 'Breaducator' to launch new, simpler recipe and bold brand refresh

  • Flowers Foods Set to Release Q1 Earnings: Key Insights for Investors

  • SharkNinja Set to Join S&P MidCap 400; Flowers Foods and F&G Annuities & Life to Join S&P SmallCap 600

  • Inside PEY's mixed bag of future aristocrats and fading payers

  • Flowers Foods to Report First Quarter 2026 Results

  • 3 Undervalued Dividend Stocks With 100% Upside That Nobody Is Watching Right Now