flowers foods inc. - FLO
FLO
Close Chg Chg %
18.44 0.08 0.43%
Pre-Market
18.52
+0.08 (0.43%)
Volume: 1.94M
Last Updated:
Mar 13, 2025, 3:59 PM EDT
Company Overview: flowers foods inc. - FLO
FLO Key Data
| Open $18.54 | Day Range 18.31 - 18.75 |
| 52 Week Range 18.01 - 26.12 | Market Cap $3.89B |
| Shares Outstanding 210.85M | Public Float 195.09M |
| Beta 0.40 | Rev. Per Employee N/A |
| P/E Ratio 16.15 | EPS $1.18 |
| Yield 508.21% | Dividend $0.24 |
| EX-DIVIDEND DATE Feb 28, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.02M |
FLO Performance
| 1 Week | -4.95% | ||
| 1 Month | -0.38% | ||
| 3 Months | -13.06% | ||
| 1 Year | -18.77% | ||
| 5 Years | -18.44% |
FLO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
9
Full Ratings ➔
About flowers foods inc. - FLO
Flowers Foods, Inc. engages in the production and marketing of packaged bakery foods. It offers breads, buns, rolls, snack items, bagels, English muffins, and tortillas and are sold under a variety of brand names, including Nature’s Own, Dave’s Killer Bread, Wonder, Canyon Bakehouse, Tastykake, and Mrs. Freshley’s. The company was founded by William Howard Flowers, Sr. and Joseph Hampton Flowers, Jr. in 1919 and is headquartered in Thomasville, GA.
FLO At a Glance
Flowers Foods, Inc.
1919 Flowers Circle
Thomasville, Georgia 31757
| Phone | 1-229-226-9110 | Revenue | 5.10B | |
| Industry | Food: Specialty/Candy | Net Income | 248.12M | |
| Sector | Consumer Non-Durables | 2024 Sales Growth | 0.249% | |
| Fiscal Year-end | 12 / 2025 | Employees | 10,200 | |
| View SEC Filings |
FLO Valuation
| P/E Current | 16.151 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 17.57 |
| Price to Sales Ratio | 0.854 |
| Price to Book Ratio | 3.069 |
| Price to Cash Flow Ratio | 10.569 |
| Enterprise Value to EBITDA | 10.588 |
| Enterprise Value to Sales | 1.12 |
| Total Debt to Enterprise Value | 0.238 |
FLO Efficiency
| Revenue/Employee | 500,341.863 |
| Income Per Employee | 24,325.098 |
| Receivables Turnover | 14.685 |
| Total Asset Turnover | 1.421 |
FLO Liquidity
| Current Ratio | 1.196 |
| Quick Ratio | 0.718 |
| Cash Ratio | 0.009 |
FLO Profitability
| Gross Margin | 46.403 |
| Operating Margin | 7.454 |
| Pretax Margin | 6.445 |
| Net Margin | 4.862 |
| Return on Assets | 6.906 |
| Return on Equity | 17.967 |
| Return on Total Capital | 8.96 |
| Return on Invested Capital | 9.322 |
FLO Capital Structure
| Total Debt to Total Equity | 96.382 |
| Total Debt to Total Capital | 49.079 |
| Total Debt to Total Assets | 38.082 |
| Long-Term Debt to Equity | 90.497 |
| Long-Term Debt to Total Capital | 46.082 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Flowers Foods Inc. - FLO
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 4.33B | 4.81B | 5.09B | 5.10B | |
Sales Growth
| -1.30% | +10.97% | +5.93% | +0.25% | |
Cost of Goods Sold (COGS) incl D&A
| 2.31B | 2.64B | 2.79B | 2.74B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 136.56M | 141.96M | 151.71M | 159.21M | |
Depreciation
| 105.70M | 110.20M | 119.49M | 127.84M | |
Amortization of Intangibles
| 30.86M | 31.75M | 32.22M | 31.37M | |
COGS Growth
| -1.05% | +14.26% | +5.55% | -1.82% | |
Gross Income
| 2.02B | 2.17B | 2.30B | 2.37B | |
Gross Income Growth
| -1.59% | +7.21% | +6.40% | +2.75% | |
Gross Profit Margin
| +46.66% | +45.08% | +45.27% | +46.40% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.66B | 1.81B | 1.96B | 1.99B | |
Research & Development
| 5.60M | 6.10M | 5.90M | 5.10M | |
Other SG&A
| 1.66B | 1.81B | 1.95B | 1.98B | |
SGA Growth
| -0.63% | +9.19% | +7.90% | +1.57% | |
Other Operating Expense
| - | - | 944.00K | 236.00K | - |
Unusual Expense
| 76.53M | 48.49M | 177.16M | 31.03M | |
EBIT after Unusual Expense
| 282.06M | 303.78M | 170.68M | 349.39M | |
Non Operating Income/Expense
| 20.38M | 24.23M | 23.41M | 17.06M | |
Non-Operating Interest Income
| 23.53M | 23.64M | 20.58M | 17.51M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 31.66M | 29.29M | 36.98M | 37.50M | |
Interest Expense Growth
| -18.07% | -7.47% | +26.24% | +1.41% | |
Gross Interest Expense
| 31.66M | 29.29M | 36.98M | 37.50M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 270.77M | 298.71M | 157.11M | 328.94M | |
Pretax Income Growth
| +34.91% | +10.32% | -47.41% | +109.37% | |
Pretax Margin
| +6.25% | +6.22% | +3.09% | +6.45% | |
Income Tax
| 64.58M | 70.32M | 33.69M | 80.83M | |
Income Tax - Current - Domestic
| 57.81M | 68.87M | 77.03M | 49.87M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 6.78M | 1.45M | (43.34M) | 30.95M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 206.19M | 228.39M | 123.42M | 248.12M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 206.19M | 228.39M | 123.42M | 248.12M | |
Net Income Growth
| +35.37% | +10.77% | -45.96% | +101.04% | |
Net Margin Growth
| +4.76% | +4.75% | +2.42% | +4.86% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 206.19M | 228.39M | 123.42M | 248.12M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 206.19M | 228.39M | 123.42M | 248.12M | |
EPS (Basic)
| 0.9733 | 1.0779 | 0.5832 | 1.1758 | |
EPS (Basic) Growth
| +35.33% | +10.75% | -45.89% | +101.61% | |
Basic Shares Outstanding
| 211.84M | 211.90M | 211.63M | 211.02M | |
EPS (Diluted)
| 0.9679 | 1.0711 | 0.5784 | 1.1696 | |
EPS (Diluted) Growth
| +34.94% | +10.66% | -46.00% | +102.21% | |
Diluted Shares Outstanding
| 213.03M | 213.23M | 213.36M | 212.14M | |
EBITDA
| 495.15M | 494.23M | 499.55M | 539.63M | |
EBITDA Growth
| -5.29% | -0.19% | +1.08% | +8.02% | |
EBITDA Margin
| +11.43% | +10.28% | +9.81% | +10.57% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 20.875 | |
| Number of Ratings | 9 | Current Quarters Estimate | 0.379 | |
| FY Report Date | 03 / 2025 | Current Year's Estimate | 1.167 | |
| Last Quarter’s Earnings | 0.22 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.28 | Next Fiscal Year Estimate | 1.234 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 8 | 8 | 8 | 8 |
| Mean Estimate | 0.38 | 0.31 | 1.17 | 1.23 |
| High Estimates | 0.41 | 0.34 | 1.19 | 1.32 |
| Low Estimate | 0.36 | 0.29 | 1.11 | 1.01 |
| Coefficient of Variance | 4.01 | 4.80 | 2.14 | 7.73 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 6 | 6 | 7 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Flowers Foods Inc. - FLO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Flowers Foods Inc. - FLO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Feb 21, 2025 | Heeth Varnedoe President and COO | 52,969 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.35 per share | 971,981.15 |
| Feb 21, 2025 | R. Steve Kinsey Chief Financial Officer | 488,909 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | R. Steve Kinsey Chief Financial Officer | 476,991 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.35 per share | 8,752,784.85 |
| Feb 21, 2025 | Stephanie B. Tillman Chief Legal Counsel | 67,847 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.35 per share | 1,244,992.45 |
| Feb 21, 2025 | Amos Ryals McMullian Chairman and CEO; Director | 1,200,638 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Mark Chaffin Chief Information Officer | 64,698 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Tom Winters Chief Supply Chain Officer | 30,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Mark Chaffin Chief Information Officer | 59,955 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.35 per share | 1,100,174.25 |
| Feb 21, 2025 | Tom Winters Chief Supply Chain Officer | 25,953 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.35 per share | 476,237.55 |
| Feb 21, 2025 | H. Mark Courtney Chief Brand Officer | 74,588 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.35 per share | 1,368,689.80 |
| Feb 21, 2025 | H. Mark Courtney Chief Brand Officer | 79,722 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Amos Ryals McMullian Chairman and CEO; Director | 1,161,678 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.35 per share | 21,316,791.30 |
| Feb 21, 2025 | David M. Roach Chief Strategic Projects Offic | 137,947 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Stephanie B. Tillman Chief Legal Counsel | 73,773 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Heeth Varnedoe President and COO | 55,836 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | David M. Roach Chief Strategic Projects Offic | 133,751 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.35 per share | 2,454,330.85 |
| Feb 20, 2025 | Rhonda O. Gass Director | 2,465 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 20, 2025 | Rhonda O. Gass Director | 6,713 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 20, 2025 | Rhonda O. Gass Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 20, 2025 | Rhonda O. Gass Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |