Flowers Foods (FLO) Stock Statistics & Valuation Metrics

Flowers Foods has a market cap or net worth of $1.42B. The enterprise value is $3.76K.

Flowers Foods has 212,057,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Flowers Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.45%.

The current PE Ratio of Flowers Foods is 24.8. Flowers Foods’s PEG ratio is -0.41.

In the last 12 months, Flowers Foods had revenue of 5.26B and earned 83.83M in profits. Earnings per share was 0.40.

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.

Flowers Foods pays an annual dividend of $0.125, resulting in a dividend yield of 13.45%

Flowers Foods upcoming earnings date is Nov 5, 2026, After Close (Confirmed).

Flowers Foods as a current ratio of 0.75, with Debt / Equity ratio of 151.70%

In the past 12 months, Flowers Foods has paid 31.24M in taxes.

Flowers Foods EV to EBITDA ratio is 12.14, with an EV/FCF ratio of 13.67.

Flowers Foods has $52.77M in cash and marketable securities with $2.01B in debt, giving a net cash position of -$1.96B billion.

Gross margin is 47.89%, with operating margin of 6.20%, and net profit margin of 1.59%.

The average price target for Flowers Foods is $6.50, which is 11.43% higher than the current price. The consensus rating is Hold