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Ticker
FLO

Price
10.57
Stock movement up
+0.08 (0.76%)
Company name
Flowers Foods Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
2.23B
Ent value
5.14B
Price/Sales
0.43
Price/Book
1.57
Div yield
9.37%
Div growth
-1.09%
Growth years
19
FCF payout
-
Trailing P/E
11.50
Forward P/E
9.95
PEG
3.50
EPS growth
8.55%
1 year return
-51.62%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.99
Dividend yield9.37%
Payout frequencyQuarterly
Maximum yield9.44%
Average yield5.81%
Minimum yield4.12%
Discount to avg yield37.93%
Upside potential61.11%
Yield as % of max yield99.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.37%
Current yield distribution0.35%
Yield at 100% (Min)4.12%
Yield at 90%4.33%
Yield at 80%4.68%
Yield at 50% (Median)5.47%
Yield at 20%6.68%
Yield at 10%7.80%
Yield at 0% (Max)9.44%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share0.99
Payout frequencyQuarterly
Ex-div date5 Sep 2025
EPS (TTM)-
EPS (1y forward)1.06
EPS growth (5y)8.55%
EPS growth (5y forward)3.29%

Dividend growth

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Dividend growth data
FLOS&P500
DGR MR3.13%-13.74%
DGR TTM5.98%6.60%
DGR 3 years-5.07%7.31%
DGR 5 years-1.09%4.69%
DGR 10 years3.88%6.30%
DGR 15 years5.91%8.16%
Time since last change announced184 days
EPS growth (5y)8.55%
EPS growth (5y forward)3.29%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward93.21%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.50
Price to OCF5.63
Price to FCF7.57
Price to EBITDA2.00
EV to EBITDA4.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.43
Price to Book1.57
EV to Sales1.00

FINANCIALS

Per share

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Per share data
Current share count211.18M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.06

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash16.73M
Net receivables369.07M
Total current assets751.82M
Goodwill1.05B
Intangible assets482.50M
Property, plant and equipment0.00
Total assets4.35B
Accounts payable318.95M
Short/Current long term debt2.38B
Total current liabilities957.55M
Total liabilities2.93B
Shareholder's equity1.42B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.55
Daily high10.71
Daily low10.47
Daily Volume4.71M
All-time high30.13
1y analyst estimate14.83
Beta0.31
EPS (TTM)-
Dividend per share0.99
Ex-div date5 Sep 2025
Next earnings date5 Feb 2026

Downside potential

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Downside potential data
FLOS&P500
Current price drop from All-time high-64.92%-4.13%
Highest price drop-65.18%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-42.10%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FLO (Flowers Foods Inc) company logo
Marketcap
2.23B
Marketcap category
Mid-cap
Description
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's 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. It distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. The company's 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
10200
Investor relations
SEC filings
CEO
Allen Shiver
Country
USA
City
Thomasville
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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September 24, 2025

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UNDERSTAND THE BUSINESS
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