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XNYS
FLO
Market cap3.42bUSD
Jul 24, Last price  
16.19USD
1D
-1.46%
1Q
-9.30%
Jan 2017
-18.93%
Name

Flowers Foods Inc

Chart & Performance

D1W1MN
No data to show
P/E
13.78
P/S
0.67
EPS
1.18
Div Yield, %
4.39%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
4.35%
Revenues
5.10b
+0.25%
1,715,869,0001,888,654,0002,036,674,0002,414,892,0002,600,849,0002,573,769,0002,773,356,0003,046,491,0003,751,005,0003,748,973,0003,778,505,0003,926,885,0003,920,733,0003,951,852,0004,123,974,0004,387,991,0004,330,767,0004,805,822,0005,090,830,0005,103,487,000
Net income
248m
+101.04%
61,231,00081,043,00094,615,000119,233,000130,297,000137,047,000123,428,000136,121,000230,894,000175,739,000189,191,000163,776,000150,120,000157,160,000164,538,000152,318,000206,187,000228,394,000123,416,000248,116,000
CFO
412m
+18.07%
113,979,000151,276,000214,598,00094,872,000236,009,000306,050,000134,290,000216,880,000270,484,000313,970,000327,262,000346,044,000297,389,000295,893,000366,952,000454,464,000344,610,000360,889,000349,353,000412,474,000
Dividend
Sep 06, 20240.24 USD/sh
Earnings
Aug 14, 2025

Profile

Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, 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 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. 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.
URL
https://www.flowersfoods.com/
IPO date
Mar 17, 1980
Employees
9,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
5,103,487
0.25%
5,090,830
17.55%
4,805,822
9.52%
Cost of revenue
4,578,272
4,608,923
4,433,289
Unusual Expense (Income)
NOPBT
525,215
481,907
372,533
NOPBT Margin
10.29%
9.47%
7.75%
Operating Taxes
80,826
33,691
70,317
Tax Rate
15.39%
6.99%
18.88%
NOPAT
444,389
448,216
302,216
Net income
248,116
101.04%
123,416
-40.14%
228,394
49.95%
Dividends
(203,033)
(195,215)
(186,501)
Dividend yield
4.68%
4.06%
3.04%
Proceeds from repurchase of equity
(22,703)
(45,801)
(34,586)
BB yield
0.52%
0.95%
0.56%
Debt
Debt current
82,983
65,786
45,769
Long-term debt
1,599,098
1,569,540
1,411,797
Deferred revenue
5,445
7,222
11,235
Other long-term liabilities
35,943
39,735
30,277
Net debt
1,673,277
1,604,875
1,280,926
Cash flow
Cash from operating activities
412,474
349,353
360,889
CAPEX
(132,088)
(129,078)
(169,071)
Cash from investing activities
(172,669)
(403,812)
(151,088)
Cash from financing activities
(257,517)
(88,148)
(222,167)
FCF
287,539
665,857
296,019
Balance
Cash
5,005
22,527
165,134
Long term investments
3,799
7,924
11,506
Excess cash
Stockholders' equity
984,584
933,292
1,005,944
Invested Capital
2,810,594
2,742,342
2,647,536
ROIC
16.01%
16.71%
11.49%
ROCE
17.90%
17.01%
13.39%
EV
Common stock shares outstanding
212,137
213,356
213,227
Price
20.47
-9.06%
22.51
-18.06%
28.74
27.00%
Market cap
4,342,444
-9.58%
4,802,644
-17.93%
6,128,144
27.53%
EV
6,015,721
6,407,519
7,409,070
EBITDA
684,425
633,616
514,490
EV/EBITDA
8.79
10.11
14.40
Interest
37,129
36,609
5,277
Interest/NOPBT
7.07%
7.60%
1.42%