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Ticker
FLO

Price
10.98
Stock movement up
+0.03 (0.27%)
Company name
Flowers Foods Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
2.32B
Ent value
5.23B
Price/Sales
0.45
Price/Book
1.63
Div yield
9.02%
Div growth
-1.09%
Growth years
19
FCF payout
52.66%
Trailing P/E
11.95
Forward P/E
11.10
PEG
3.63
EPS growth
8.55%
1 year return (CAGR)
-44.55%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.99
Dividend yield9.02%
Payout frequencyQuarterly
Maximum yield9.82%
Average yield6.23%
Minimum yield4.12%
Discount to avg yield30.90%
Upside potential44.72%
Yield as % of max yield91.80%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.02%
Current yield distribution10.87%
Yield at 100% (Min)4.12%
Yield at 90%4.36%
Yield at 80%4.82%
Yield at 50% (Median)5.92%
Yield at 20%7.86%
Yield at 10%9.05%
Yield at 0% (Max)9.82%

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 date28 Nov 2025
EPS (TTM)0.92
EPS (1y forward)0.99
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 TTM5.65%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 announced252 days
EPS growth (5y)8.55%
EPS growth (5y forward)3.29%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM80.05%52.66%
Average--
Forward100.10%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.95
Price to OCF5.84
Price to FCF7.86
Price to EBITDA2.07
EV to EBITDA4.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.45
Price to Book1.63
EV to Sales1.02

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FINANCIALS

Per share

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Per share data
Current share count211.18M
EPS (TTM)0.92
FCF per share (TTM)1.40

Income statement

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Income statement data
Revenue (TTM)5.13B
Gross profit (TTM)1.93B
Operating income (TTM)306.41M
Net income (TTM)194.02M
EPS (TTM)0.92
EPS (1y forward)0.99

Margins

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Margins data
Gross margin (TTM)37.50%
Operating margin (TTM)5.97%
Profit margin (TTM)3.78%

Balance Sheet

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Balance Sheet data
Cash16.73M
Net receivables396.00M
Total current assets751.82M
Goodwill1.05B
Intangible assets1.13B
Property, plant and equipment2.93B
Total assets4.35B
Accounts payable318.95M
Short/Current long term debt2.13B
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)396.76M
Capital expenditures (TTM)101.83M
Free cash flow (TTM)294.93M
Dividends paid (TTM)155.32M

Financial returns

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Financial returns data
Return on Equity13.66%
Return on Assets4.46%
Return on Invested Capital10.24%
Cash Return on Invested Capital15.57%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.00
Daily high11.15
Daily low10.94
Daily Volume3.22M
All-time high30.13
1y analyst estimate12.71
Beta0.32
EPS (TTM)0.92
Dividend per share0.99
Ex-div date28 Nov 2025
Next earnings date5 Feb 2026

Downside potential

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Downside potential data
FLOS&P500
Current price drop from All-time high-63.56%-0.89%
Highest price drop-66.55%-19.00%
Date of highest drop7 Jan 20268 Apr 2025
Avg drop from high-44.84%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
FLO (Flowers Foods Inc) company logo
Marketcap
2.32B
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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iO Charts is a Seeking Alpha partner

September 24, 2025

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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