Flowers Foods Inc.

FLO | NYSE

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$5.96

+$0.02 (+0.34%)

At close: Sep 21, 2026, 4:00 PM ET

$6

+$0.04 (+0.67%)

After-hours: Sep 21, 2026, 6:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.26B

Enterprise Value $3.46B

Beta 0.40

Average Volume 7.58M

Shares Outstanding (Diluted) 212.13M

Shares Change YoY 0.07%

Institutional Ownership 83.39%

Exchange NYSE

ISIN US3434981011

Price Performance

Price Change 1M -14.5%

Price Change 3M -21.1%

Price Change 6M -28.0%

Price Change YTD -44.8%

Price Change 1Y -54.6%

Price Change 3Y -74.0%

Price Change 5Y -74.5%

1M CAGR (ann.) -16.3%

1Y CAGR (ann.) -51.5%

5Y CAGR (ann.) -20.2%

All-Time CAGR 2.1%

Valuation

PE Ratio 22.92

Forward PE 7.54

PEG Ratio -0.30

Forward PEG -3.09

PS Ratio 0.24

Forward PS 0.20

PB Ratio 0.95

P/FCF Ratio 6.12

P/Adj. FCF Ratio 6.74

P/OCF Ratio 2.94

EV/Sales 0.66

EV/EBIT 22.12

EV/EBITDA 12.07

EV/FCF 16.75

Earnings Yield 4.4%

FCF Yield 16.3%

Adj. FCF Yield 14.8%

Financial Health

Net Debt $2.19B

Total Debt $2.25B

Cash & Short-Term Investments $52.77M

Total Assets $4.19B

Current Ratio 0.77

Quick Ratio 0.57

Debt / Equity Ratio 1.52

Debt / EBITDA 7.84

Debt / FCF 10.88

OCF / Debt 0.13

Interest Coverage 3.73

Altman Z-Score 1.85

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 47.9%

Operating Profit Margin 5.5%

EBITDA Margin 5.5%

Net Profit Margin 1.1%

FCF Margin 4.0%

Adj. FCF Margin 3.6%

SBC / Revenue 0.4%

SBC Impact (per share) -9.1%

Returns

Return on Assets 1.3%

Return on Equity 4.1%

Return on Invested Capital 5.4%

Return on Capital Employed 9.0%

Return on Tangible Assets 2.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.4%

Revenue CAGR 5Y 3.8%

Revenue CAGR 10Y 3.0%

EPS CAGR 3Y -37.2%

EPS CAGR 5Y -24.6%

EPS CAGR 10Y -11.5%

FCF CAGR 3Y 7.4%

FCF CAGR 5Y -6.1%

FCF CAGR 10Y -0.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 20

EPS Growth Next 3Y 42.4%

Revenue Growth Next 3Y -1.1%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.15

EPS Growth Est (next Q) -34.8%

Revenue Est (next Q) $1.19B

Revenue Growth Est (next Q) -3.0%

Fair Value Estimates

Graham Number $6.04

Graham Upside 1.3%

Lynch Fair Value $1.30

Lynch Upside -78.2%

Price Target $7

Price Target Upside 17.4%

Cash Flow

Operating Cash Flow $297.72M

Free Cash Flow $206.35M

Adj. Free Cash Flow $187.5M

FCF Per Share $1.49

OCF Per Share $2.03

OCF/S Ratio 8.3%

Income Statement

Revenue $5.22B

Gross Profit $2.5B

Operating Income $285.08M

EBITDA $286.33M

Net Income $55.17M

EPS (Diluted) $0.26

Revenue / Employee $507.18K

Profit / Employee $5.36K

Employees 10,300

Dividends

Annual Dividend $0.74

Dividend Yield 12.42%

Payout Ratio 286.5%

FCF Payout Ratio 77.0%

Adj. FCF Payout Ratio 84.8%

Dividend Growth (YoY) -23.6%

Pay Frequency Quarterly

Ex-Dividend Date Sep 10, 2026