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Flowers Foods Inc (FLO)

NYSE
Symbol
Exchange
Currency
FLO·NYSE·USD
FLOF·TradeGate·EUR
Currency in USD
15.93
-0.53(-3.22%)
Closed·
After Hours
15.95+0.02(+0.13%)
·

FLO Financial Summary

Key Ratios

P/E Ratio14.79
Price/Book2.47
Debt / Equity150.6%
Return on Equity16.34%
Dividend Yield6.01%
EBITDA520.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
2024
28/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,387.994,330.774,805.825,090.835,103.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,191.852,155.522,303.832,458.692,526.27
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa372.7302.97365.24350.3379.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa152.32206.19228.39123.42248.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,323.023,253.313,312.993,426.953,400.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa504.11519.92564.43659.15548.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,372.991,411.271,443.291,351.781,410.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa262.78106.66175.26312.92156.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa454.46344.61360.89349.35412.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-73.99-191.44-151.09-403.81-172.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-84.04-274.78-222.17-88.15-257.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa296.43-121.61-20.74-142.61-17.52
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.08%
Dividend Yield
6.21%
Industry Median 4.15%
Annualised payout
0.99
Paid quarterly
5-Years Growth
+4.78%
Growth Streak
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Analyst Ratings

1 Buy
6 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 18.13
(+13.78% Upside)

Earnings

Latest Release
May 16, 2025
EPS / Forecast
0.35 / 0.38
Revenue / Forecast
1.55B / 1.60B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Flowers Foods's earnings for the latest quarter?

The Flowers Foods EPS (TTM) is 1.08. Flowers Foods reported sales of 1,554.23, net income of 53.00, and EPS of 0.35 for the latest quarter.

What was Flowers Foods's net income for the latest quarter?

Flowers Foods's net income for the latest quarter was 53.00.

How did Flowers Foods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,111.13 in the previous quarter to 1,554.23 in the latest quarter, and net income moved from 43.12 to 53.00 compared to the previous quarter.

What is Flowers Foods's net profit margin on a TTM basis?

Flowers Foods's trailing twelve months (TTM) net profit margin is 4.86%.

How does Flowers Foods's debt to equity ratio compare to industry standards?

Flowers Foods's total debt-to-equity ratio is 150.60%.

What is Flowers Foods's return on investment on a TTM basis?

Flowers Foods's trailing twelve months (TTM) return on investment (ROI) is 16.34%.

Did Flowers Foods gain or lose cash last quarter?

In the latest quarter, Flowers Foods's net change in cash was 2.34 million.

What were Flowers Foods's total assets and liabilities in the latest quarter?

As of the latest quarter, Flowers Foods reported total assets of 4,326.95 million and total liabilities of 568.72 million.

How has Flowers Foods's total revenue grown this year?

Flowers Foods's total revenue was 1,111.13 in the previous quarter and 1,554.23 in the latest quarter.

What is Flowers Foods's gross margin on a TTM basis?

Flowers Foods's trailing twelve months (TTM) gross margin is 49.66%.

What was Flowers Foods's revenue per share for the latest quarter?

Flowers Foods's revenue per share for the latest quarter was 117.08.
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