Total Valuation
Flowers Foods has a market cap or net worth of CHF1.47B. The enterprise value is $3.60B.
Market CapCHF1.47B
Enterprise Value$3.60B
Share Statistics
Flowers Foods has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.62%
Owned by Institutions<0.01%
Financial Efficiency
Flowers Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee515.34K
Profits Per Employee8.22K
Employee Count10,200
Asset Turnover1.26
Inventory Turnover8.98
Valuation Ratios
The current PE Ratio of Flowers Foods is 24.7. Flowers Foods’s PEG ratio is -0.41.
PE Ratio24.7
PS Ratio0.44
PB Ratio1.76
Price to Fair Value1.76
Price to FCF7.17
Price to Operating Cash Flow4.27
PEG Ratio-0.41
Income Statement
In the last 12 months, Flowers Foods had revenue of 5.26B and earned 83.83M in profits. Earnings per share was 0.40.
Revenue5.26B
Gross Profit2.57B
Operating Income326.10M
Pretax Income115.07M
Net Income83.83M
EBITDA359.16M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 428.55M and capital expenditures -122.18M, giving a free cash flow of 306.37M billion.
Operating Cash Flow428.55M
Free Cash Flow306.37M
Free Cash Flow per Share10.00T>
Dividends & Yields
Flowers Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Flowers Foods upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Flowers Foods as a current ratio of 0.75, with Debt / Equity ratio of 157.36%
Current Ratio0.75
Quick Ratio0.44
Debt to Market Cap0.91
Net Debt to EBITDA6.46
Interest Coverage Ratio4.25
Taxes
In the past 12 months, Flowers Foods has paid 31.24M in taxes.
Income Tax31.24M
Effective Tax Rate0.27
Enterprise Valuation
Flowers Foods EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 14.44.
EV to Sales0.88
EV to EBITDA12.83
EV to Free Cash Flow14.44
EV to Operating Cash Flow10.33
Balance Sheet
Flowers Foods has CHF11.52K in cash and marketable securities with CHF2.05B in debt, giving a net cash position of -CHF2.05B billion.
Cash & Marketable SecuritiesCHF11.52K
Total DebtCHF2.05B
Net Cash-CHF2.05B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF3.44
Margins
Gross margin is 47.99%, with operating margin of 6.20%, and net profit margin of 1.59%.
Gross Margin47.99%
Operating Margin6.20%
Pretax Margin2.19%
Net Profit Margin1.59%
EBITDA Margin6.83%
EBIT Margin3.65%
Analyst Forecast
The average price target for Flowers Foods is CHF6.47, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF6.47
Price Target Upside― Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―