Flowers Foods
FLO
5.84
+0.10
+1.74%
Flowers Foods
US · FLO
#3105 by market cap
5.84
+0.10
+1.74%
Live - 5344 symbols - heartbeat 228s ago
· 2026-10-08 08:57
Pre-market
5.90
+1.03%
After-hours
5.83
-0.15%
Overnight
5.83
-0.17%
- Market cap
- 1.24B
- P/E (TTM)i
- 22.46
- P/Bi
- 0.94
- EPSi
- 0.40
- Div yieldi
- 14.86%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on FLO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.99, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.00% YoY
Margins
- Gross margin
- 48.87%
- Operating margin
- 6.20%
- Net margin
- 1.59%
Key ratios & quality
- Enterprise valuei
- 3.06B
- Altman Z-Scorei
- 1.99
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.95B | 4.12B | 4.39B | 4.33B | 4.81B | 5.09B | 5.10B | 5.26B |
| Gross profit | 1.89B | 1.97B | 2.19B | 2.16B | 2.30B | 2.46B | 2.53B | 2.57B |
| Selling & admin expenses | 1.51B | 1.58B | 1.69B | 1.72B | 1.85B | 2.12B | 2.00B | 2.08B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 233.64M | 248.92M | 357.08M | 299.16M | 311.28M | 187.27M | 366.01M | 326.10M |
| Pretax profit | 197.16M | 212.08M | 200.71M | 270.77M | 298.71M | 157.11M | 328.94M | 115.07M |
| Tax | 40.00M | 47.55M | 48.39M | 64.59M | 70.32M | 33.69M | 80.83M | 31.24M |
| Net profit | 157.16M | 164.54M | 152.32M | 206.19M | 228.39M | 123.42M | 248.12M | 83.83M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Diluted EPS | 0.74 | 0.78 | 0.72 | 0.97 | 1.07 | 0.58 | 1.17 | 0.40 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.55B | 1.24B | 1.23B | 1.23B | 1.57B | 1.19B |
| Gross profit | 775.88M | 606.78M | 587.85M | 598.38M | 776.19M | 577.93M |
| Selling & admin expenses | 633.40M | 473.54M | 475.86M | 492.66M | 643.05M | 473.19M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 93.22M | 93.41M | 72.11M | 67.27M | 81.35M | 66.17M |
| Pretax profit | 71.20M | 78.46M | 52.15M | -86.75M | 60.06M | 54.25M |
| Tax | 18.20M | 20.10M | 12.62M | -19.68M | 18.01M | 13.60M |
| Net profit | 53.00M | 58.37M | 39.53M | -67.07M | 42.06M | 40.66M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.25 | 0.28 | 0.19 | -0.32 | 0.20 | 0.19 |
Balance sheet
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 543.72M | 553.92M | 838.20M | 746.12M | 804.94M | 687.71M | 656.36M | 729.09M |
| Cash & ST investments | 25.31M | 11.04M | 307.48M | 185.87M | 165.13M | 22.53M | 5.01M | 12.10M |
| Inventory | 187.70M | 194.52M | 193.34M | 203.46M | 242.31M | 270.88M | 262.69M | 299.22M |
| Total assets | 2.85B | 3.18B | 3.32B | 3.25B | 3.31B | 3.43B | 3.40B | 4.18B |
| Total current liabilities | 400.34M | 528.14M | 504.11M | 519.92M | 564.43M | 659.15M | 548.60M | 976.16M |
| Short-term debt | 21.45M | 78.48M | 68.81M | 65.14M | 63.73M | 65.79M | 82.98M | 476.99M |
| Long-term debt | 974.59M | 862.78M | 960.10M | 890.61M | 891.84M | 1.05B | 1.02B | 1.36B |
| Total liabilities | 1,587,270,000.00 | 1,914,346,000.00 | 1,950,029,000.00 | 1,842,039,000.00 | 1,869,704,000.00 | 2,075,171,000.00 | 1,990,333,000.00 | 2,880,374,000.00 |
| Total equity | 1.26B | 1.26B | 1.37B | 1.41B | 1.44B | 1.35B | 1.41B | 1.30B |
| Retained earnings | 945.41M | 947.05M | 932.09M | 962.38M | 1.00B | 932.47M | 977.56M | 852.07M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 715.30M | 740.67M | 751.82M | 729.09M | 761.54M | 786.35M |
| Cash & ST investments | 7.34M | 11.05M | 16.73M | 12.10M | 11.52M | 52.77M |
| Inventory | 299.07M | 304.34M | 299.42M | 299.22M | 301.02M | 309.76M |
| Total assets | 4.33B | 4.34B | 4.35B | 4.18B | 4.18B | 4.19B |
| Total current liabilities | 568.72M | 589.25M | 957.55M | 976.16M | 988.21M | 1.02B |
| Short-term debt | 81.80M | 84.08M | 482.64M | 476.99M | 473.41M | 479.48M |
| Long-term debt | 1.79B | 1.75B | 1.38B | 1.36B | 1.32B | 1.29B |
| Total liabilities | 2,911,321,000.00 | 2,916,866,000.00 | 2,929,124,000.00 | 2,880,374,000.00 | 2,878,184,000.00 | 2,862,341,000.00 |
| Total equity | 1.42B | 1.43B | 1.42B | 1.30B | 1.30B | 1.32B |
| Retained earnings | 978.23M | 984.15M | 971.41M | 852.07M | 839.70M | 853.76M |
Cash flow
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 295.89M | 366.95M | 454.46M | 344.61M | 360.89M | 349.35M | 412.66M | 446.20M |
| Depreciation & amortization | 144.12M | 144.23M | 141.38M | 136.56M | 141.96M | 151.71M | 159.21M | 167.43M |
| Free cash flow | 196.47M | 263.27M | 356.54M | 133.76M | 191.82M | 220.28M | 280.58M | 319.09M |
| Dividends paid | -150.21M | -159.99M | -167.27M | -175.90M | -186.50M | -195.22M | -203.03M | -209.31M |
| Stock buybacks / issuance | -2.49M | -7.05M | -783.00K | -9.51M | -34.59M | -45.80M | -22.70M | -5.50M |
| Ending cash balance | 25.31M | 11.04M | 307.48M | 185.87M | 165.13M | 22.53M | 5.01M | 12.10M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 135.63M | 130.83M | 54.36M | 125.38M | 107.86M | 133.69M |
| Depreciation & amortization | 49.27M | 39.83M | 39.87M | 38.46M | 51.79M | 38.58M |
| Free cash flow | 110.08M | 100.02M | 30.42M | 78.57M | 87.23M | 109.84M |
| Dividends paid | -52.32M | -52.45M | -52.27M | -52.27M | -54.43M | -26.59M |
| Stock buybacks / issuance | -5.50M | 0 | 0 | 0 | -3.79M | -37.00K |
| Ending cash balance | 7.34M | 11.05M | 16.73M | 12.10M | 11.52M | 52.77M |
Returns & efficiency
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.53 | 13.05 | 11.55 | 14.81 | 16.00 | 8.83 | 17.97 | 6.18 |
| ROA %i | 5.71 | 5.46 | 4.69 | 6.27 | 6.96 | 3.66 | 7.27 | 2.21 |
| ROIC %i | 7.50 | 7.19 | 6.16 | 7.99 | 8.85 | 5.10 | 9.61 | 4.13 |
| 5-year avg ROE %i | 14.01 | 13.42 | 12.54 | 12.83 | 13.59 | 12.85 | 13.83 | 12.76 |
| EBIT margin %i | 5.89 | 6.08 | 5.46 | 6.98 | 6.82 | 3.81 | 7.17 | 3.65 |
| FCF / sales %i | 4.97 | 6.38 | 8.13 | 3.09 | 3.99 | 4.33 | 5.50 | 6.07 |
| Current ratioi | 1.36 | 1.05 | 1.66 | 1.44 | 1.43 | 1.04 | 1.20 | 0.75 |
| Quick ratioi | 0.79 | 0.59 | 1.21 | 0.97 | 0.91 | 0.56 | 0.64 | 0.40 |
| Debt / assetsi | 35.57 | 40.43 | 39.81 | 37.14 | 36.00 | 39.42 | 39.97 | 49.81 |
| LT debt / equityi | 78.73 | 95.48 | 91.33 | 81.00 | 78.22 | 95.06 | 90.50 | 123.27 |
| Interest coveragei | 6.52 | 6.46 | 6.17 | 9.59 | 11.33 | 5.29 | 9.86 | 2.50 |
| Revenue CAGR (3Y) %i | 1.51 | 1.65 | 3.82 | 3.10 | 5.23 | 5.08 | 5.63 | 3.03 |
| Net income CAGR (3Y) %i | -6.00 | 0.15 | 0.49 | 9.47 | 11.55 | -6.77 | 6.36 | -28.40 |
| FCF CAGR (3Y) %i | -6.44 | 1.09 | 17.08 | -12.03 | -10.02 | -14.83 | 28.01 | 18.49 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 16.34 | 15.61 | 13.73 | 6.18 | 5.36 | 4.01 |
| ROA %i | 5.88 | 5.65 | 4.99 | 2.21 | 1.71 | 1.29 |
| ROIC %i | 7.93 | 7.89 | 7.26 | 4.13 | 3.43 | 2.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.88 | 6.82 | 6.30 | 3.65 | 3.52 | 3.07 |
| FCF / sales %i | 6.28 | 7.52 | 6.34 | 6.07 | 5.62 | 5.86 |
| Current ratioi | 1.26 | 1.26 | 0.79 | 0.75 | 0.77 | 0.77 |
| Quick ratioi | 0.67 | 0.68 | 0.43 | 0.40 | 0.42 | 0.43 |
| Debt / assetsi | 49.27 | 48.07 | 48.87 | 49.81 | 49.02 | 47.97 |
| LT debt / equityi | 144.82 | 140.39 | 115.65 | 123.27 | 121.01 | 115.47 |
| Interest coveragei | 7.68 | 6.27 | 4.98 | 2.50 | 2.27 | 1.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Simple Mills and legacy Flowers Foods100.00%
Quote time 2026-10-08 08:57:01 · For reference only, not investment advice and not tailored to your situation.