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Ticker
FLO

Price
18.48
Stock movement up
+0.28 (1.54%)
Company name
Flowers Foods Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
3.89B
Ent value
5.90B
Price/Sales
0.76
Price/Book
2.77
Div yield
5.19%
Div growth
5.09%
Growth years
19
FCF payout
71.42%
Trailing P/E
16.17
Forward P/E
14.12
PEG
4.92
EPS growth
-4.87%
1 year return
-19.05%
3 year return
-11.14%
5 year return
-3.38%
10 year return
-2.14%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield5.19%
Payout frequency-
Maximum yield5.44%
Average yield3.67%
Minimum yield2.89%
Discount to avg yield29.26%
Upside potential41.36%
Yield as % of max yield95.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.19%
Current yield distribution1.19%
Yield at 100% (Min)2.89%
Yield at 90%3.11%
Yield at 80%3.22%
Yield at 50% (Median)3.54%
Yield at 20%4.15%
Yield at 10%4.36%
Yield at 0% (Max)5.44%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share0.96
Payout frequency-
Ex-div date28 Feb 2025
EPS (TTM)1.14
EPS (1y forward)1.31
EPS growth (5y)-4.87%
EPS growth (5y forward)3.29%

Dividend growth

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Dividend growth data
FLOS&P500
DGR MR4.35%-13.74%
DGR TTM4.44%6.60%
DGR 3 years4.83%5.24%
DGR 5 years5.09%5.40%
DGR 10 years7.44%7.07%
DGR 15 years8.83%6.12%
Time since last change announced327 days
EPS growth (5y)-4.87%
EPS growth (5y forward)3.29%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM83.51%71.42%
Average--
Forward73.34%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.17
Price to OCF10.39
Price to FCF13.83
Price to EBITDA7.47
EV to EBITDA11.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.76
Price to Book2.77
EV to Sales1.15

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count210.60M
EPS (TTM)1.14
FCF per share (TTM)1.33

Income statement

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Income statement data
Revenue (TTM)5.12B
Gross profit (TTM)2.40B
Operating income (TTM)365.15M
Net income (TTM)240.67M
EPS (TTM)1.14
EPS (1y forward)1.31

Margins

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Margins data
Gross margin (TTM)46.93%
Operating margin (TTM)7.13%
Profit margin (TTM)4.70%

Balance Sheet

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Balance Sheet data
Cash14.97M
Net receivables399.10M
Total current assets707.72M
Goodwill679.90M
Intangible assets633.54M
Property, plant and equipment2.86B
Total assets3.43B
Accounts payable286.92M
Short/Current long term debt1.38B
Total current liabilities569.06M
Total liabilities2.02B
Shareholder's equity1.41B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)374.75M
Capital expenditures (TTM)93.35M
Free cash flow (TTM)281.40M
Dividends paid (TTM)200.98M

Financial returns

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Financial returns data
Return on Equity17.11%
Return on Assets7.02%
Return on Invested Capital9.49%
Cash Return on Invested Capital11.09%

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STOCK INFORMATION

Stock chart

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Stock price data
Open18.27
Daily high18.62
Daily low18.11
Daily Volume1.46M
All-time high30.13
1y analyst estimate24.00
Beta0.36
EPS (TTM)1.14
Dividend per share0.96
Ex-div date28 Feb 2025
Next earnings date14 May 2025

Downside potential

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Downside potential data
FLOS&P500
Current price drop from All-time high-38.67%-12.89%
Highest price drop-87.47%-56.47%
Date of highest drop29 Mar 20019 Mar 2009
Avg drop from high-25.73%-11.07%
Avg time to new high43 days12 days
Max time to new high2626 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FLO (Flowers Foods Inc) company logo
Marketcap
3.89B
Marketcap category
Mid-cap
Description
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. Its principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. Its customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
Employees
9300
Investor relations
SEC filings
CEO
Allen Shiver
Country
USA
City
Thomasville
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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