8.640USD+4.85%Mkt Cap: 1.83B $P/E: 24.711d 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…
Industry Peers
Packaged FoodsIndicators:|
Key Statistics
Company
Market Cap1.83B $
Enterprise Value3.04B $
Revenue (TTM)5.27B $
Gross Profit2.57B $
Net Income (TTM)83.83M $
Revenue/Share24.93 USD
Last Price8.640 USD
Fiscal Year EndJan 2026
MR QuarterApr 2020
Employees10.3K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISINUS3434981011
Valuation
P/E (Trailing)24.71
P/E (Forward)10.44
PEG6.10
EV/EBITDA5.95
EV/Revenue0.58
P/S0.35
P/B1.39
EPS (TTM)0.35
EPS (Forward)0.83
52W Range
6.80018% 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 Yield13.09%
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. Yield6.06%
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
Rating2.8 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.000 USD
Upside (mean)+4.2%
Target Range7.000 USD – 14.00 USD
$7.000+4.2% to mean$14.00
# Analysts5
Ownership
Shares Out.211.99M
Float195.48M
Insiders8.03%
Institutions86.23%
Short Interest
Short Ratio5.5d
Short % Float23.59%
Short % Out.21.89%
Shares Short46.39M
Short (prev mo.)36.89M
Technical
SMA 507.856 (+10.0%)
SMA 2009.869 (-12.5%)
Beta0.40
S&P 52W Chg19.63%
Avg Vol (30d)5.15M
Avg Vol (10d)5.17M
Technical Indicators
RSI (14)61.7
MACD0.1747
MACD Signal0.1459
MACD Hist.+0.0287
BB Upper8.939 USD
BB Middle8.083 USD
BB Lower7.227 USD
BB Width21.19%
ATR (14)0.3563 USD
Vol Ratio (20d)0.73x