Flowers Foods (FWF) Stock Statistics & Valuation Metrics
Total Valuation
Flowers Foods has a market cap or net worth of EUR 1.28B. The enterprise value is EUR 3.76B.
- Market Cap
- EUR 1.28B
- Enterprise Value
- EUR 3.76B
Share Statistics
Flowers Foods has 212,057,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 212,057,420
- Owned by Insiders
- 3.62%
- Owned by Institutions
- 62.08%
Financial Efficiency
Flowers Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.44%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.44%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 510.34K
- Profits Per Employee
- 8,138.35
- Employee Count
- 10,300
- Asset Turnover
- 1.26
- Inventory Turnover
- 8.98
Valuation Ratios
The current PE Ratio of Flowers Foods is 25.85. Flowers Foods’s PEG ratio is -0.34.
- PE Ratio
- 25.85
- PS Ratio
- 0.27
- PB Ratio
- 1.08
- Price to FCF
- 4.51
- Price to Operating Cash Flow
- 3.31
- PEG Ratio
- -0.34
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.
- Revenue
- 5.26B
- Gross Profit
- 2.57B
- Operating Income
- 173.98M
- Pretax Income
- 115.07M
- Net Income
- 83.83M
- EBITDA
- 359.16M
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 431.12M and capital expenditures -115.22M, giving a free cash flow of 315.89M billion.
- Operating Cash Flow
- 431.12M
- Free Cash Flow
- 315.89M
- Free Cash Flow per Share
- 1.49
Dividends & Yields
Flowers Foods pays an annual dividend of ―, resulting in a dividend yield of 10.36%
- Dividend Per Share
- ―
- Dividend Yield
- 10.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.18%
- Earnings Yield
- 3.87%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -41.71%
- 50-Day Moving Average
- 5.35
- 200-Day Moving Average
- 6.61
- Relative Strength Index (RSI)
- 69.52
- Average Volume (3m)
- 7,719
Important Dates
Flowers Foods upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Flowers Foods as a current ratio of 0.75, with Debt / Equity ratio of 159.87%
- Current Ratio
- 0.75
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 5.77
- Interest Coverage Ratio
- 2.27
Taxes
In the past 12 months, Flowers Foods has paid 31.24M in taxes.
- Income Tax
- 31.24M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Flowers Foods EV to EBITDA ratio is 10.27, with an EV/FCF ratio of 10.70.
- EV to Sales
- 0.65
- EV to EBITDA
- 10.27
- EV to Free Cash Flow
- 10.70
- EV to Operating Cash Flow
- 7.84
Balance Sheet
Flowers Foods has EUR 52.77M in cash and marketable securities with EUR 2.01B in debt, giving a net cash position of -EUR 1.96B billion.
- Cash & Marketable Securities
- EUR 52.77M
- Total Debt
- EUR 2.01B
- Net Cash
- -EUR 1.96B
- Net Cash Per Share
- -EUR 9.22
- Tangible Book Value Per Share
- -EUR 0.97
Margins
Gross margin is 48.63%, with operating margin of 2.74%, and net profit margin of 1.06%.
- Gross Margin
- 48.63%
- Operating Margin
- 2.74%
- Pretax Margin
- 1.53%
- Net Profit Margin
- 1.06%
- EBITDA Margin
- 6.30%
- EBIT Margin
- 3.07%
Analyst Forecast
The average price target for Flowers Foods is EUR 4.89, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 4.89
- Price Target Upside
- 19.29% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.41%
- EPS Growth Forecast
- -76.39%
Scores
- Smart Score
- 4
- AI Score
- ―
