YOLFTbeta
Flowers Foods Inc

Flowers Foods Inc

FLO · NYSE · Consumer Defensive / Packaged Foods

5.53USD-0.48 (-7.99%)

Price History

Full chart

Market Stats

Previous Close6.01
Open5.70
Day Range5.31 – 6.25
52-Week Range5.62 – 12.17
Volume19.90M
Market Cap1.22B
P/E (TTM)22.08
Forward P/E22.88
EPS0.26
Dividend Yield8.61%
Beta0.40
50-Day Avg7.02
200-Day Avg8.64

About

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 mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake brand names. It distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. The company's customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. A. Ryals McMullian Jr.
  • Employees10.30K
  • Headquarters1919 Flowers Circle, Thomasville, GA, United States, 31757, USA
  • Websitehttps://www.flowersfoods.com

Leadership

  • Mr. A. Ryals McMullian Jr.CEO & Chairman of Board · b. 1970
  • Mr. Heeth Varnedoe IVPresident & COO · b. 1967
  • Mr. Diego Anthony Scaglione CPA, CTPChief Financial Officer · b. 1972
  • Ms. Stephanie B. Tillman J.D.Chief Legal Counsel & Corporate Secretary · b. 1971
  • Mr. Mark ChaffinChief Information Officer · b. 1971
  • Mr. James Thomas RieckExecutive VP of Finance & Investor Relations
  • Ms. Brenda SmithCompliance Manager
  • Ms. Cindy L. Cox J.D.Chief Human Resources Officer · b. 1967
  • Mr. David M. RoachChief DSD Operations Officer · b. 1969
  • Mr. H. Mark CourtneyChief Brand Officer · b. 1961

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.48B1.51B1.56B1.30B1.33B1.45B1.55B1.72B1.89B2.04B2.41B2.60B2.57B2.77B3.03B3.73B3.75B3.78B3.93B3.92B3.95B4.12B4.39B4.33B4.81B5.09B5.10B5.26B
Growth (%)-+1.64%+3.68%-16.85%+2.24%+9.36%+6.77%+10.61%+10.07%+7.84%+18.57%+7.70%-1.04%+7.75%+9.29%+23.14%+0.44%+0.79%+3.93%-0.16%+0.79%+4.36%+6.40%-1.30%+10.97%+5.93%+0.25%+3.00%
Cost of Revenue795.08M883.88M900.20M640.87M651.89M720.16M779.44M861.58M949.61M1.04B1.26B1.39B1.35B1.47B1.62B1.97B1.95B1.96B2.03B2.01B2.07B2.16B2.20B2.18B2.50B2.63B2.58B2.69B
Gross Profit688.06M623.54M662.68M658.62M676.72M732.83M771.87M854.29M939.04M997.66M1.15B1.21B1.23B1.30B1.41B1.76B1.80B1.82B1.90B1.91B1.89B1.97B2.19B2.16B2.30B2.46B2.53B2.57B
Gross Margin46.39%41.36%42.40%50.68%50.93%50.44%49.76%49.79%49.72%48.98%47.66%46.55%47.67%46.88%46.63%47.16%47.97%48.04%48.39%48.75%47.70%47.73%49.95%49.77%47.94%48.30%49.50%48.87%
Operating Expense645.62M642.50M653.05M641.59M612.98M654.95M689.60M755.00M820.55M853.91M965.81M1.01B1.03B1.11B1.19B1.43B1.52B1.52B1.64B1.75B1.67B1.74B1.87B1.86B2.00B2.29B2.18B2.24B
Operating Income42.45M-18.96M9.63M17.04M63.74M77.89M82.27M99.29M118.49M143.75M185.12M203.32M197.95M189.03M218.51M335.23M275.39M297.88M264.90M161.00M212.34M225.43M321.49M294.92M303.21M172.87M348.29M326.10M
Operating Margin2.86%-1.26%0.62%1.31%4.80%5.36%5.30%5.79%6.27%7.06%7.67%7.82%7.69%6.82%7.21%8.98%7.35%7.88%6.75%4.11%5.37%5.47%7.33%6.81%6.31%3.40%6.82%6.20%
EBITDA95.99M34.93M76.74M74.16M120.51M131.82M138.98M158.63M182.74M222.63M269.50M300.27M303.66M296.78M334.87M468.92M425.30M451.77M425.09M332.43M376.83M395.16M380.74M438.87M469.59M345.43M525.28M359.16M
EBITDA Margin6.47%2.32%4.91%5.71%9.07%9.07%8.96%9.24%9.68%10.93%11.16%11.55%11.80%10.70%11.05%12.56%11.34%11.96%10.83%8.48%9.54%9.58%8.68%10.13%9.77%6.79%10.29%6.83%
Net Income41.90M7.29M45.53M-14.29M-16.95M14.66M50.77M61.23M81.04M94.61M119.23M130.30M137.05M123.43M136.12M230.89M175.74M189.19M163.78M150.12M157.16M164.54M152.32M206.19M228.39M123.42M248.12M83.83M
Net Income Margin2.83%0.48%2.91%-1.10%-1.28%1.01%3.27%3.57%4.29%4.65%4.94%5.01%5.32%4.45%4.49%6.19%4.69%5.01%4.17%3.83%3.98%3.99%3.47%4.76%4.75%2.42%4.86%1.59%
R&D------------001.60M5.80M5.60M3.30M3.00M2.40M4.90M4.30M4.00M5.60M6.10M5.90M32.48M-
R&D as % of Total Revenue------------0.00%0.00%0.05%0.16%0.15%0.09%0.08%0.06%0.12%0.10%0.09%0.13%0.13%0.12%0.64%-
Interest Expense0000000003.45M6.14M11.59M8.16M10.17M23.41M28.88M28.29M26.82M34.91M36.56M35.69M38.85M38.79M31.53M28.92M36.61M37.13M76.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.25%0.45%0.32%0.37%0.77%0.77%0.75%0.71%0.89%0.93%0.90%0.94%0.88%0.73%0.60%0.72%0.73%1.46%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B1.57B1.56B1.10B1.10B847.24M875.65M851.07M906.59M987.53M1.35B1.35B1.33B1.55B2.00B2.51B2.40B2.84B2.76B2.66B2.85B3.18B3.32B3.25B3.31B3.43B3.40B4.18B
Total Liabilities809.92M1.03B1.06B478.05M509.51M269.59M303.07M334.13M337.86M323.52M709.19M623.42M529.70M795.03M1.14B1.43B1.28B1.60B1.55B1.41B1.59B1.91B1.95B1.84B1.87B2.08B1.99B2.88B
Total Equity572.96M538.75M502.46M621.64M593.00M577.65M569.74M512.37M562.86M656.22M634.72M715.95M795.79M758.97M858.62M1.08B1.12B1.24B1.21B1.25B1.26B1.26B1.37B1.41B1.44B1.35B1.41B1.30B
Cash--11.85M12.28M69.83M42.42M47.46M11.00M13.91M19.98M19.96M18.95M6.75M7.78M13.28M8.53M7.52M14.38M6.41M5.13M25.31M11.04M307.48M185.87M165.13M22.53M5.00M12.10M
Total Debt--255.36M257.70M250.36M15.15M27.66M79.06M86.53M29.43M286.42M251.67M127.30M326.17M623.86M940.10M779.10M1.02B978.06M837.93M1.01B1.28B1.32B1.21B1.19B1.35B1.36B2.08B
Net Debt--243.52M245.43M180.54M-27.26M-19.79M68.05M72.62M9.45M266.45M232.72M120.55M275.62M593.74M915.22M755.91M1.01B951.75M827.11M976.23M1.27B1.02B1.02B1.03B1.33B1.35B2.07B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--70.04M70.75M122.75M87.99M123.07M113.98M151.28M214.60M94.87M236.01M306.05M134.29M216.88M270.48M313.97M327.26M356.56M297.39M295.89M366.95M454.46M344.61M360.89M349.35M412.66M446.20M
Investing Cash Flow---24.61M-132.61M-46.86M173.12M-53.81M-70.45M-71.72M-102.87M-260.80M-89.61M-104.30M-237.94M-385.44M-502.88M-33.31M-469.81M-70.05M-35.40M-301.81M-97.09M-73.99M-191.44M-151.09M-403.81M-172.67M-943.15M
Financing Cash Flow---52.25M62.30M-22.12M-288.52M-64.22M-79.98M-76.65M-105.67M165.91M-147.42M-213.95M104.68M174.05M227.66M-281.66M141.00M-287.82M-263.27M26.09M-284.12M-84.04M-274.78M-222.17M-88.15M-257.52M504.05M
Capital Expenditure0039.92M49.51M48.81M43.62M46.03M58.85M61.79M88.13M86.86M72.09M98.40M79.16M67.26M99.18M83.78M95.77M101.73M75.23M99.42M103.69M97.93M146.16M169.07M129.08M132.09M127.11M
Free Cash Flow--30.11M21.23M77.72M44.37M77.04M55.13M89.48M126.47M8.01M163.92M207.65M55.13M149.62M171.30M231.41M239.90M254.84M222.16M196.47M263.27M356.54M198.45M191.82M220.28M280.58M319.09M
Dividends Paid--52.37M-1.50M15.07M20.77M23.65M28.99M42.12M53.22M62.17M70.88M79.08M86.49M92.84M102.30M120.44M131.07M140.98M150.21M159.99M167.27M175.90M186.50M195.22M203.03M209.31M
FCF to OCF--43.00%30.01%63.31%50.43%62.60%48.37%59.15%58.93%8.44%69.45%67.85%41.05%68.99%63.33%73.70%73.31%71.47%74.70%66.40%71.74%78.45%57.59%53.15%63.05%67.99%71.51%
Dividend Paid to FCF--173.91%-1.93%33.96%26.96%42.90%32.40%33.30%664.36%37.93%34.14%143.45%57.81%54.20%44.21%50.20%51.43%63.46%76.46%60.77%46.92%88.64%97.23%88.62%72.36%65.59%

Earnings

Report DateJul 31, 1996Nov 21, 1996Mar 31, 1997Jul 30, 1997Oct 16, 1997Jan 7, 1998May 13, 1998Aug 12, 1998Nov 4, 1998Feb 3, 1999May 21, 1999Aug 12, 1999Nov 4, 1999Feb 3, 2000May 18, 2000Aug 10, 2000Oct 31, 2000Feb 1, 2001May 17, 2001Aug 9, 2001Oct 31, 2001Jan 31, 2002May 16, 2002Aug 8, 2002Oct 31, 2002Jan 30, 2003May 15, 2003Aug 7, 2003Nov 6, 2003Feb 5, 2004May 27, 2004Aug 19, 2004Nov 10, 2004Feb 3, 2005May 26, 2005Aug 18, 2005Nov 10, 2005Feb 2, 2006May 25, 2006Aug 17, 2006Nov 9, 2006Feb 1, 2007May 24, 2007Aug 16, 2007Nov 8, 2007Jan 31, 2008May 22, 2008Aug 14, 2008Nov 6, 2008Feb 5, 2009May 27, 2009Aug 19, 2009Nov 11, 2009Feb 4, 2010May 25, 2010Aug 19, 2010Nov 11, 2010Feb 8, 2011May 19, 2011Aug 17, 2011Nov 10, 2011Feb 9, 2012May 24, 2012Aug 14, 2012Nov 8, 2012Feb 7, 2013May 16, 2013Aug 13, 2013Nov 7, 2013Feb 6, 2014May 15, 2014Aug 12, 2014Nov 12, 2014Feb 12, 2015May 28, 2015Aug 12, 2015Nov 11, 2015Feb 10, 2016May 18, 2016Aug 10, 2016Nov 9, 2016Feb 13, 2017May 17, 2017Aug 9, 2017Nov 8, 2017Feb 7, 2018May 16, 2018Aug 8, 2018Nov 7, 2018Feb 6, 2019May 15, 2019Aug 7, 2019Nov 6, 2019Feb 5, 2020May 13, 2020Aug 6, 2020Nov 5, 2020Feb 11, 2021May 20, 2021Aug 12, 2021Nov 11, 2021Feb 10, 2022May 19, 2022Aug 11, 2022Nov 10, 2022Feb 9, 2023May 18, 2023Aug 10, 2023Nov 9, 2023Feb 8, 2024May 16, 2024Aug 16, 2024Nov 8, 2024Feb 7, 2025May 16, 2025Aug 15, 2025Nov 6, 2025Feb 12, 2026May 21, 2026Aug 20, 2026Nov 5, 2026
EPS Estimate0.010.010.010.020.010.020.020.020.020.030.020.01-0.010.010.010.010.020.03-0.010.040.010.020.040.020.050.020.060.040.070.070.060.040.080.080.080.060.100.090.080.070.120.110.100.090.160.120.130.140.180.130.150.150.190.150.150.170.200.170.150.140.190.150.160.170.280.230.210.190.300.230.210.180.300.220.230.210.290.260.210.160.250.230.200.140.310.270.250.150.300.250.220.180.330.310.260.240.380.280.250.220.390.270.290.230.380.280.280.210.410.330.290.210.370.290.230.150.270.230.15
EPS Actual0.010.020.010.020.010.020.010.020.020.030.020.01-0.010.010.010.010.010.01-0.090.020.040.010.010.020.040.030.060.060.060.060.080.070.070.030.090.080.080.050.110.090.090.070.140.110.110.100.170.110.130.160.180.140.150.150.200.160.150.150.220.150.150.110.190.150.170.190.310.240.180.180.290.210.210.200.290.250.230.160.280.260.210.160.250.240.230.170.300.250.230.160.320.250.220.180.410.330.290.280.410.320.300.200.440.311.250.230.380.330.290.200.380.360.330.220.350.300.230.220.290.21-
Surprise0.00%100.00%0.00%0.00%0.00%0.00%-50.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%-50.00%-404.67%-300.00%-75.00%0.00%0.00%0.00%50.00%20.00%200.00%0.00%50.00%14.29%0.00%16.67%-25.00%12.50%0.00%0.00%-16.67%10.00%0.00%12.50%0.00%16.67%0.00%10.00%11.11%6.25%-8.33%0.00%14.29%0.00%7.69%0.00%0.00%5.26%6.67%0.00%-11.76%10.00%-11.76%0.00%-21.43%0.00%0.00%6.25%11.76%10.71%4.35%-14.29%-5.26%-3.33%-8.70%0.00%11.11%-3.33%13.64%0.00%-23.81%-3.45%0.00%0.00%0.00%0.00%4.35%15.00%21.43%-3.23%-7.41%-8.00%6.67%6.67%0.00%0.00%0.00%24.24%6.45%11.54%16.67%7.89%14.29%20.00%-9.09%12.82%14.81%331.03%0.00%0.00%17.86%3.57%-4.76%-7.32%9.09%13.79%4.76%-5.41%3.45%0.00%46.67%7.41%-8.70%-
Timing--Pre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value3.19B
Trailing P/E22.08
Forward P/E22.88
PEG Ratio6.10
Price / Sales0.23
Price / Book0.93
EPS0.26
Book Value6.24
Revenue (TTM)5.27B
Gross Profit (TTM)2.57B
EBITDA511.53M
Profit Margin1.38%
Operating Margin6.25%
Return on Equity5.36%
Return on Assets5.29%
Shares Outstanding212.06M
Shares Float195.98M
Beta0.40
Dividend Yield8.61%
Dividend Rate0.50
Payout Ratio78.42%

Analyst Ratings

Hold
Based on 8 analystsTarget 7.90
  • Strong Buy
    1
  • Hold
    6
  • Sell
    1

Ownership Breakdown

Institutions
105.65%
Insiders
8.03%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    20.02M9.44%
  • State Street Corp
    11.97M5.65%
  • Fuller & Thaler Asset Management Inc
    11.35M5.35%
  • Vanguard Portfolio Management, LLC
    10.76M5.07%
  • Vanguard Capital Management, LLC
    8.73M4.12%
  • Charles Schwab Investment Management Inc
    6.52M3.07%
  • Dimensional Fund Advisors, Inc.
    5.26M2.48%
  • Amvescap Plc.
    5.26M2.48%
  • AQR Capital Management LLC
    4.34M2.05%
  • UBS Group AG
    4.18M1.97%
  • Geode Capital Management, LLC
    3.98M1.88%
  • Morgan Stanley - Brokerage Accounts
    3.82M1.80%
  • Quantinno Capital Management LP
    3.40M1.60%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    12.91M6.09%
  • Undiscovered Managers Behavioral Val L
    8.67M4.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.10M2.87%
  • Schwab US Dividend Equity ETF™
    5.76M2.72%
  • Invesco High Yield Eq Div Achiev™ ETF
    5.53M2.61%
  • iShares Russell 2000 ETF
    4.89M2.30%
  • Vanguard Small Cap Index
    4.39M2.07%

Dividends

20263×
0.13Sep 11, 20260.13Jun 12, 20260.25Mar 6, 2026
20254×
0.25Nov 28, 20250.25Sep 5, 20250.25Jun 5, 20250.24Feb 28, 2025
20244×
0.24Nov 29, 20240.24Sep 6, 20240.24Jun 6, 20240.23Feb 29, 2024
20234×
0.23Nov 30, 20230.23Aug 31, 20230.23Jun 7, 20230.22Mar 2, 2023
20225×
0.22Dec 1, 20220.22Sep 1, 20220.02Jun 30, 20220.22Jun 8, 20220.21Mar 3, 2022
20214×
0.21Dec 2, 20210.21Sep 2, 20210.21Jun 9, 20210.20Mar 4, 2021

Stock Splits

  • Jun 20, 20133:2
  • Jun 27, 20113:2
  • Jul 2, 20073:2
  • Jul 5, 20053:2
  • Jun 30, 20033:2
  • Jan 3, 20023:2
  • Mar 27, 20011:5
  • May 5, 19973:2
  • Nov 20, 19953:2