7.910USD-1.74%Mkt Cap: 1.67B $P/E: 22.571d ago
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, tortillas, baking mix…
Indicators:|
Key Statistics
Company
Market Cap1.67B $
Enterprise Value2.88B $
Revenue (TTM)5.27B $
Gross Profit2.57B $
Net Income (TTM)83.83M $
Revenue/Share24.93 USD
Last Price7.910 USD
Fiscal Year EndJan 2026
MR QuarterApr 2020
Employees10.3K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISINUS3434981011
Valuation
P/E (Trailing)22.57
P/E (Forward)9.54
PEG6.10
EV/EBITDA5.64
EV/Revenue0.55
P/S0.32
P/B1.27
EPS (TTM)0.35
EPS (Forward)0.83
52W Range
6.80011% of range16.85
52W High16.85 USD
52W Low6.800 USD
Profitability
Gross Margin48.87%
Oper. Margin8.28%
EBITDA Margin9.70%
Profit Margin1.59%
ROE6.43%
ROA2.00%
Growth
Revenue Growth6.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF446.20M $
CapEx (TTM)127.11M $
FCF Margin4.55%
FCF Yield14.33%
Net Debt1.21B $
Net Debt/EBITDA2.37
Balance Sheet
Debt/Equity1.60
Current Ratio0.77
Quick Ratio0.42
Book Value/Sh6.242 USD
Cash/Share1.194 USD
Dividends
Fwd Div Rate0.5000 USD
Trail. Div Rate0.9900 USD
Div. Yield6.33%
5Y Avg Yield4.77%
Payout Ratio282.86%
Ex-Div DateJun 12, 2026
Pay DateJun 26, 2026
Splits
Last Split3:2
Split DateJun 20, 2013
Analyst Consensus
Rating—
Target (Mean)9.000 USD
Upside (mean)+13.8%
Target Range7.000 USD – 14.00 USD
$7.000+13.8% to mean$14.00
# Analysts5
Ownership
Shares Out.211.99M
Float195.48M
Insiders8.03%
Institutions87.29%
Short Interest
Short Ratio4.0d
Short % Float21.43%
Short % Out.19.88%
Shares Short42.14M
Short (prev mo.)36.96M
Technical
SMA 507.957 (-0.6%)
SMA 20010.14 (-22.0%)
Beta0.41
S&P 52W Chg20.05%
Avg Vol (30d)6.64M
Avg Vol (10d)9.70M
Technical Indicators
RSI (14)53.8
MACD0.0065
MACD Signal-0.0626
MACD Hist.+0.0690
BB Upper8.072 USD
BB Middle7.625 USD
BB Lower7.178 USD
BB Width11.72%
ATR (14)0.3554 USD
Vol Ratio (20d)1.22x