flowers foods inc. - FLO
FLO
Close Chg Chg %
8.28 0.08 0.97%
Closed Market
8.36
+0.08 (0.97%)
Volume: 3.54M
Last Updated:
Mar 26, 2026, 3:59 PM EDT
Company Overview: flowers foods inc. - FLO
FLO Key Data
| Open $8.26 | Day Range 8.24 - 8.46 |
| 52 Week Range 8.04 - 20.23 | Market Cap $1.75B |
| Shares Outstanding 211.55M | Public Float 195.70M |
| Beta 0.35 | Rev. Per Employee N/A |
| P/E Ratio 20.95 | EPS $0.40 |
| Yield 1,186.59% | Dividend $0.25 |
| EX-DIVIDEND DATE Mar 6, 2026 | SHORT INTEREST N/A |
| AVERAGE VOLUME 5.78M |
FLO Performance
| 1 Week | 2.20% | ||
| 1 Month | -15.38% | ||
| 3 Months | -23.23% | ||
| 1 Year | -55.72% | ||
| 5 Years | -65.43% |
FLO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About flowers foods inc. - FLO
Flowers Foods, Inc. engages in the production and marketing of packaged bakery foods. It offers breads, buns, rolls, snack items, bagels, English muffins, and tortillas and are sold under a variety of brand names, including Nature’s Own, Dave’s Killer Bread, Wonder, Canyon Bakehouse, Tastykake, and Mrs. Freshley’s. The company was founded by William Howard Flowers, Sr. and Joseph Hampton Flowers, Jr. in 1919 and is headquartered in Thomasville, GA.
FLO At a Glance
Flowers Foods, Inc.
1919 Flowers Circle
Thomasville, Georgia 31757
| Phone | 1-229-226-9110 | Revenue | 5.26B | |
| Industry | Food: Specialty/Candy | Net Income | 83.83M | |
| Sector | Consumer Non-Durables | 2025 Sales Growth | 2.998% | |
| Fiscal Year-end | 12 / 2026 | Employees | 10,300 | |
| View SEC Filings |
FLO Valuation
| P/E Current | 20.951 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 27.303 |
| Price to Sales Ratio | 0.435 |
| Price to Book Ratio | 1.748 |
| Price to Cash Flow Ratio | 5.13 |
| Enterprise Value to EBITDA | 8.137 |
| Enterprise Value to Sales | 0.83 |
| Total Debt to Enterprise Value | 0.478 |
FLO Efficiency
| Revenue/Employee | 510,337.767 |
| Income Per Employee | 8,138.35 |
| Receivables Turnover | 13.896 |
| Total Asset Turnover | 1.33 |
FLO Liquidity
| Current Ratio | 0.747 |
| Quick Ratio | 0.44 |
| Cash Ratio | 0.012 |
FLO Profitability
| Gross Margin | 45.698 |
| Operating Margin | 7.009 |
| Pretax Margin | 2.189 |
| Net Margin | 1.595 |
| Return on Assets | 2.12 |
| Return on Equity | 6.178 |
| Return on Total Capital | 2.475 |
| Return on Invested Capital | 2.996 |
FLO Capital Structure
| Total Debt to Total Equity | 159.867 |
| Total Debt to Total Capital | 61.519 |
| Total Debt to Total Assets | 48.041 |
| Long-Term Debt to Equity | 123.273 |
| Long-Term Debt to Total Capital | 47.437 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Flowers Foods Inc. - FLO
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 4.81B | 5.09B | 5.10B | 5.26B | |
Sales Growth
| +10.97% | +5.93% | +0.25% | +3.00% | |
Cost of Goods Sold (COGS) incl D&A
| 2.64B | 2.79B | 2.74B | 2.85B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 141.96M | 151.71M | 159.21M | 167.43M | |
Depreciation
| 110.20M | 119.49M | 127.84M | 128.50M | |
Amortization of Intangibles
| 31.75M | 32.22M | 31.37M | 38.92M | |
COGS Growth
| +14.26% | +5.55% | -1.82% | +4.35% | |
Gross Income
| 2.17B | 2.30B | 2.37B | 2.40B | |
Gross Income Growth
| +7.21% | +6.40% | +2.75% | +1.43% | |
Gross Profit Margin
| +45.08% | +45.27% | +46.40% | +45.70% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.81B | 1.96B | 1.99B | 2.03B | |
Research & Development
| 6.10M | 5.90M | 5.10M | 9.30K | |
Other SG&A
| 1.81B | 1.95B | 1.98B | 2.03B | |
SGA Growth
| +9.19% | +7.90% | +1.57% | +2.31% | |
Other Operating Expense
| - | - | - | 236.00K | - |
Unusual Expense
| 48.49M | 177.16M | 31.03M | 191.16M | |
EBIT after Unusual Expense
| 303.78M | 170.68M | 349.39M | 177.25M | |
Non Operating Income/Expense
| 24.23M | 23.41M | 17.06M | 15.13M | |
Non-Operating Interest Income
| 23.64M | 20.58M | 17.51M | 17.37M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 29.29M | 36.98M | 37.50M | 77.31M | |
Interest Expense Growth
| -7.47% | +26.24% | +1.41% | +106.15% | |
Gross Interest Expense
| 29.29M | 36.98M | 37.50M | 77.31M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 298.71M | 157.11M | 328.94M | 115.07M | |
Pretax Income Growth
| +10.32% | -47.41% | +109.37% | -65.02% | |
Pretax Margin
| +6.22% | +3.09% | +6.45% | +2.19% | |
Income Tax
| 70.32M | 33.69M | 80.83M | 31.24M | |
Income Tax - Current - Domestic
| 68.87M | 77.03M | 49.87M | 17.08M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 1.45M | (43.34M) | 30.95M | 14.16M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 228.39M | 123.42M | 248.12M | 83.83M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 228.39M | 123.42M | 248.12M | 83.83M | |
Net Income Growth
| +10.77% | -45.96% | +101.04% | -66.22% | |
Net Margin Growth
| +4.75% | +2.42% | +4.86% | +1.59% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 228.39M | 123.42M | 248.12M | 83.83M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 228.39M | 123.42M | 248.12M | 83.83M | |
EPS (Basic)
| 1.0779 | 0.5832 | 1.1758 | 0.3966 | |
EPS (Basic) Growth
| +10.75% | -45.89% | +101.61% | -66.27% | |
Basic Shares Outstanding
| 211.90M | 211.63M | 211.02M | 211.34M | |
EPS (Diluted)
| 1.0711 | 0.5784 | 1.1696 | 0.3952 | |
EPS (Diluted) Growth
| +10.66% | -46.00% | +102.21% | -66.21% | |
Diluted Shares Outstanding
| 213.23M | 213.36M | 212.14M | 212.11M | |
EBITDA
| 494.23M | 499.55M | 539.63M | 535.84M | |
EBITDA Growth
| -0.19% | +1.08% | +8.02% | -0.70% | |
EBITDA Margin
| +10.28% | +9.81% | +10.57% | +10.19% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 11.333 | |
| Number of Ratings | 6 | Current Quarters Estimate | 0.268 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 0.834 | |
| Last Quarter’s Earnings | 0.22 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.09 | Next Fiscal Year Estimate | 0.84 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 5 | 5 | 5 |
| Mean Estimate | 0.27 | 0.24 | 0.83 | 0.84 |
| High Estimates | 0.28 | 0.25 | 0.85 | 0.90 |
| Low Estimate | 0.26 | 0.23 | 0.81 | 0.78 |
| Coefficient of Variance | 4.09 | 4.17 | 2.01 | 5.26 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 1 | 1 | 0 |
| HOLD | 3 | 3 | 5 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Flowers Foods Inc. - FLO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Flowers Foods Inc. - FLO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jan 21, 2026 | Cindy Cox Chief Human Resources Officer | 37,067 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.32 per share | 382,531.44 |
| Jan 21, 2026 | Cindy Cox Chief Human Resources Officer | 36,404 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.32 per share | 375,689.28 |
| Jan 8, 2026 | H. Mark Courtney Chief Brand Officer | 99,158 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 8, 2026 | Diego Anthony Scaglione Chief Financial Officer | 189,180 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 8, 2026 | Terry S. Thomas Chief Growth Officer | 91,629 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 8, 2026 | Mark Chaffin Chief Information Officer | 80,595 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 8, 2026 | Stephanie B. Tillman Chief Legal Counsel | 103,827 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 8, 2026 | Amos Ryals McMullian Chairman and CEO; Director | 1,022,380 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.87 per share | 11,113,270.60 |
| Jan 8, 2026 | Amos Ryals McMullian Chairman and CEO; Director | 1,333,988 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 8, 2026 | David M. Roach Chief Strategic Projects Offic | 153,441 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 8, 2026 | Heeth Varnedoe President and COO | 96,079 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 8, 2026 | Tom Winters Chief Supply Chain Officer | 46,133 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Dec 8, 2025 | Melvin T. Stith Director | 547 | Open market or private purchase of non-derivative security Non-derivative transaction at $10.9 per share | 5,962.30 |
| Oct 7, 2025 | Sterling A. Spainhour Director | 7,900 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 29, 2025 | George E. Deese Director | 2,004,990 | Open market or private purchase of non-derivative security Non-derivative transaction at $16.84 per share | 33,764,031.60 |