Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $3.48 billion. The enterprise value is $5.60 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Flowers Foods has 211.14 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 211.14M |
| Shares Outstanding | 211.14M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 79.09% |
| Float | 192.89M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 14.99.
| PE Ratio | 15.26 |
| Forward PE | 14.99 |
| PS Ratio | 0.68 |
| Forward PS | 0.63 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 19.97.
| EV / Earnings | 24.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 14.70 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.26 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.60 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | $498,127 |
| Profits Per Employee | $22,360 |
| Employee Count | 10,200 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, Flowers Foods has paid $75.98 million in taxes.
| Income Tax | 75.98M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -31.07% in the last 52 weeks. The beta is 0.36, so Flowers Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.07% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 2,735,346 |
Short Selling Information
The latest short interest is 12.69 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 12.69M |
| Short Previous Month | 13.35M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.08 billion and earned $228.07 million in profits. Earnings per share was $1.08.
| Revenue | 5.08B |
| Gross Profit | 2.52B |
| Operating Income | 381.12M |
| Pretax Income | 163.24M |
| Net Income | 228.07M |
| EBITDA | 523.27M |
| EBIT | 381.12M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $7.34 million in cash and $2.13 billion in debt, giving a net cash position of -$2.12 billion or -$10.06 per share.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | 2.13B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$10.06 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 6.70 |
| Working Capital | 146.58M |
Cash Flow
In the last 12 months, operating cash flow was $443.15 million and capital expenditures -$124.31 million, giving a free cash flow of $280.58 million.
| Operating Cash Flow | 443.15M |
| Capital Expenditures | -124.31M |
| Free Cash Flow | 280.58M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 49.66%, with operating and profit margins of 7.50% and 4.49%.
| Gross Margin | 49.66% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.49% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 7.50% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 88.89% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.55% |
| FCF Yield | 8.06% |
Analyst Forecast
The average price target for Flowers Foods is $19.00, which is 15.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 15.29% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.08% |
| EPS Growth Forecast (5Y) | 4.44% |
Stock Splits
The last stock split was on June 20, 2013. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Flowers Foods has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |