FLOWERS FOODS, INC (FLO)

6.27USD -2.79% (-0.18)

Over 1M: -15.3%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6.5 7 7.5

7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

-35M 0 35M 70M 105M 140M

Q3 '24 Q2 '25 Q4 '25 Q3 '26 Q2 '27

Operating Income Free Cash Flow Net Income

Multiples & size

2026-01-03 · USD

Market cap 1.33Bp

P/E TTM 15.9×p

EV/EBITDA 9.9×p

EV/EBIT 19.3×p

P/B 1.0×p

P/S TTM 0.25×p

EPS TTM 0.40

FCF yield 24.0%p

Dividend yield 15.7%p

Revenue growth +3.0%

Revenue CAGR +5.0%

EPS CAGR -19.8%

Gross margin 45.7%

Operating margin 3.3%

Net margin 1.6%

FCF margin 6.1%

ROIC 4.1%

Payout 249.7%

Net debt/EBITDA 6.0×

52-week range

252 trading days

6.27 6.27 (0%) 13.95

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3

SBC / sales 0.61%

OE margin 5.5%

Adj. EBITDA margin 7.1%

Oper. margin 3.3%

ROIC 4.1%

Accruals -8.7%

Asset turnover 1.3×

OCF / EBIT 2.6×

Gross margin 45.7%

Capex / sales 2.4%

FCF margin 6.1%

ROA 2.0%

ROCE 5.5%

EBITDA margin 6.5%

OCF margin 8.5%

Profit margin 1.6%

ROE 6.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.6

EV/OE 11.7×

EV/EBIT 19.3×

Div. yield 15.7%

EV/Sales 0.64×

FCF yield 24.0%

P/B 1.0×

Shareholder yield 16.2%

P/E 15.9×

P/C 25.2×

EV/GP —

Fwd P/E —

PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.1

Cash-flow margin stability 1.1 pp

Gross margin stability across years 0.66 pp

Revenue growth in the worst year on record -1.3%

Prepaid revenue growth —

RPO / sales —

RPO growth —

Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5

ND/EBITDA -0.6

Interest cover 2.3×

Current ratio 0.77×

Debt payback 6.4 yr

Equity / Assets 31.6%

Cash / Debt 0.025×

Debt / Eq 1.6×

F-score 4.0 pts

Net debt / Eq 1.5×

Payout 249.7%

Quick ratio 0.57×

Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6

Operating margin trend -0.87

Sales CAGR 4Y +5.0%

Sales/sh Y/Y +3.0%

Most recent margin move -3.3

Shares change -0.014%

Div. growth +3.1%

EBIT CAGR -12.3%

EBIT Y/Y -50.0%

EPS CAGR 4Y -19.8%

EPS Y/Y -66.2%

EPS next Y —

Gross profit Y/Y —

Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.