Sunday 11 October 2026
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Flowers Foods, Inc.
FLO Consumer Defensive Packaged Foods
Flowers Foods, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 3.00% from fiscal 2024. In the quarter to June 2026, revenue fell 4.02%, EPS fell 32.1%, free cash flow grew 9.81% and total debt fell 3.61%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
5.81
0.13
−2.19%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.88 | 27.21 | 24.96 | 28.23 | 22.41 | 31.22 | 30.95 | 41.78 | 17.66 | 27.20 |
Piotroski F-Score |
7 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 8 | 3 |
P/S ratio |
1.06 | 1.03 | 0.99 | 1.12 | 1.18 | 1.44 | 1.35 | 1.02 | 0.85 | 0.44 |
Altman Z-Score |
3.87 | 3.93 | 3.63 | 3.40 | 3.63 | 4.02 | 4.23 | 3.42 | 3.59 | 2.09 |
Altman Z″-Score (non-manufacturers) |
2.86 | 2.75 | 2.75 | 2.19 | 2.96 | 2.83 | 2.89 | 1.96 | 2.58 | 1.03 |
P/FCF ratio |
15.53 | 15.44 | 20.15 | 17.63 | 11.27 | 35.44 | 48.66 | 21.58 | 16.00 | 7.43 |
Beneish M-Score |
(2.81) | (2.73) | (2.68) | (2.72) | (2.93) | (2.65) | (2.54) | (2.88) | (2.67) | (2.85) |
P/Operating CF |
58.75 | 55.19 | 61.06 | 51.78 | 53.23 | 198.02 | 87.53 | 52.84 | 33.46 | 18.34 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 22 |
P/B ratio |
3.43 | 3.24 | 3.10 | 3.64 | 3.49 | 4.12 | 4.21 | 3.60 | 3.09 | 1.76 |
Price to Tangible BV |
0.00 | 93.17 | 0.00 | 0.00 | 42.48 | 34.11 | 25.98 | 299.39 | 17.90 | 0.00 |
EV/Sales |
1.30 | 1.24 | 1.23 | 1.33 | 1.36 | 1.63 | 1.53 | 1.24 | 1.07 | 0.77 |
EV/EBITDA |
12.59 | 15.85 | 13.66 | 14.81 | 12.67 | 16.56 | 16.70 | 18.59 | 10.71 | 11.84 |
EV/Operating CF |
14.32 | 16.40 | 16.45 | 14.92 | 10.65 | 17.72 | 23.15 | 16.42 | 13.18 | 9.06 |
EV/FCF |
19.09 | 18.59 | 25.17 | 20.98 | 12.97 | 40.14 | 55.00 | 26.40 | 19.95 | 13.06 |
Quick Ratio |
0.82 | 0.72 | 0.78 | 0.56 | 1.21 | 0.94 | 0.91 | 0.53 | 0.62 | 0.37 |
Current Ratio |
1.40 | 1.29 | 1.36 | 1.05 | 1.66 | 1.44 | 1.43 | 1.04 | 1.20 | 0.75 |
Net Debt/EBITDA |
2.35 | 2.69 | 2.72 | 2.37 | 1.57 | 1.79 | 1.78 | 3.16 | 2.00 | 5.11 |
Debt/Assets |
34.70% | 31.29% | 34.99% | 27.88% | 31.08% | 29.43% | 28.85% | 30.59% | 30.04% | 41.95% |
Debt/Equity |
0.79 | 0.67 | 0.79 | 0.70 | 0.75 | 0.68 | 0.66 | 0.78 | 0.72 | 1.35 |
Asset Turnover |
1.40 | 1.45 | 1.44 | 1.37 | 1.35 | 1.32 | 1.46 | 1.51 | 1.50 | 1.39 |
Operating CF/Net income |
2.18 | 1.98 | 1.88 | 2.23 | 2.98 | 1.67 | 1.58 | 2.83 | 1.66 | 5.32 |
Capex/Depreciation |
(0.60) | (0.20) | (0.68) | (0.70) | (0.65) | (1.52) | (1.14) | (0.84) | (0.82) | (0.76) |
Interest Coverage |
7.59 | 4.40 | 5.95 | 5.80 | 8.29 | 9.35 | 10.48 | 4.72 | 9.38 | 2.27 |
| 13.35% | 12.20% | 12.53% | 13.05% | 11.55% | 14.81% | 16.00% | 8.83% | 17.97% | 6.18% | |
| 5.84% | 5.54% | 5.71% | 5.46% | 4.69% | 6.27% | 6.96% | 3.66% | 7.27% | 2.21% | |
ROIC |
7.66% | 4.84% | 5.96% | 6.59% | 9.58% | 8.44% | 8.48% | 4.54% | 8.97% | 3.57% |
Return on Tangible Assets |
17.86% | 17.76% | 17.71% | 22.13% | 14.74% | 20.12% | 20.96% | 12.45% | 23.14% | 11.88% |
Average Days of Receivables |
25.27 | 26.07 | 26.55 | 25.28 | 24.95 | 25.72 | 26.54 | 23.53 | 23.95 | 24.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.42% | 38.51% | 38.14% | 38.19% | 38.59% | 39.71% | 38.51% | 41.64% | 39.21% | 39.48% |
Intangible Assets out of Total Assets |
0.47 | 0.45 | 0.47 | 0.41 | 0.38 | 0.38 | 0.37 | 0.39 | 0.34 | 0.42 |
Share Based Compensation of Revenue |
0.48% | 0.41% | 0.21% | 0.18% | 0.29% | 0.49% | 0.54% | 0.53% | 0.58% | 0.61% |
Graham Net Nets |
(0.26) | (0.22) | (0.27) | (0.30) | (0.23) | (0.19) | (0.18) | (0.29) | (0.31) | (0.94) |
Graham Number |
10.03 | 9.76 | 9.96 | 10.17 | 12.14 | 11.49 | 11.84 | 8.89 | 13.26 | 7.45 |
Earnings Yield |
3.86% | 3.67% | 4.01% | 3.54% | 4.46% | 3.20% | 3.23% | 2.39% | 5.66% | 3.68% |
Free Cash Flow Yield |
6.44% | 6.48% | 4.96% | 5.67% | 8.87% | 2.82% | 2.05% | 4.63% | 6.25% | 13.46% |
Revenue per Share |
18.83 | 18.71 | 18.73 | 19.49 | 20.72 | 20.44 | 22.54 | 24.06 | 24.18 | 24.87 |
Operating CF per Share |
1.71 | 1.42 | 1.40 | 1.73 | 2.15 | 1.63 | 1.69 | 1.65 | 1.96 | 2.11 |
Capex per Share |
(0.40) | (0.14) | (0.46) | (0.48) | (0.44) | (0.98) | (0.76) | (0.60) | (0.62) | (0.60) |
Free Cash Flow per Share |
1.31 | 1.28 | 0.94 | 1.26 | 1.71 | 0.65 | 0.94 | 1.05 | 1.34 | 1.51 |
Cash per Share |
0.03 | 0.02 | 0.12 | 0.05 | 1.45 | 0.88 | 0.77 | 0.11 | 0.02 | 0.06 |
Shareholders Equity per Share |
5.80 | 5.97 | 5.96 | 5.97 | 6.48 | 6.66 | 6.77 | 6.39 | 6.68 | 6.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.80 | 5.97 | 5.96 | 5.97 | 6.48 | 6.66 | 6.77 | 6.39 | 6.68 | 6.17 |
Free Cash Flow |
272.50 | 267.32 | 198.38 | 265.92 | 361.90 | 136.75 | 199.50 | 222.59 | 282.72 | 319.71 |
Working Capital |
136.22 | 113.24 | 143.39 | 25.78 | 334.10 | 226.20 | 240.52 | 28.56 | 107.76 | (247.06) |
Capital Expenditures |
(84.06) | (30.07) | (97.51) | (101.04) | (92.56) | (207.86) | (161.39) | (126.77) | (129.95) | (126.50) |
Net Current Asset Value |
(1,074.15) | (901.86) | (1,043.55) | (1,360.43) | (1,111.83) | (1,095.92) | (1,064.76) | (1,387.46) | (1,333.97) | (2,151.28) |
EV/EBIT |
19.28 | 30.29 | 22.92 | 24.29 | 17.16 | 22.35 | 22.63 | 34.42 | 15.61 | 23.24 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
15.69 | 25.15 | 18.35 | 20.41 | 14.91 | 19.73 | 20.02 | 28.13 | 12.52 | 13.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.20 | 0.19 | 0.20 | 0.20 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 |
Cash ROIC |
12.53% | 12.80% | 8.70% | 12.31% | 13.34% | 5.35% | 7.78% | 9.19% | 11.60% | 10.41% |
Accounts Receivable Turnover |
14.50 | 14.21 | 13.93 | 14.39 | 14.99 | 14.31 | 14.68 | 15.02 | 15.39 | 15.30 |
Accounts Payable Turnover |
11.75 | 11.34 | 9.76 | 9.07 | 9.57 | 8.80 | 8.18 | 7.95 | 8.90 | 9.37 |
Inventory Turnover |
18.26 | 18.11 | 17.69 | 17.27 | 17.41 | 16.72 | 16.48 | 14.90 | 14.46 | 14.39 |
Average Days of Payables |
31.17 | 32.95 | 42.75 | 39.45 | 37.55 | 45.05 | 50.09 | 44.18 | 36.92 | 42.46 |
Days of Inventory on Hand |
19.97 | 20.17 | 21.66 | 21.51 | 20.81 | 22.65 | 24.61 | 25.58 | 24.35 | 27.39 |
Average Receivables |
270.80 | 275.98 | 283.77 | 286.54 | 292.80 | 302.60 | 327.34 | 338.86 | 331.53 | 343.67 |
Average Payables |
172.51 | 177.25 | 211.74 | 237.55 | 229.46 | 247.21 | 305.94 | 330.99 | 289.66 | 286.69 |
Average Inventory |
111.03 | 110.96 | 116.83 | 124.84 | 126.14 | 130.10 | 151.84 | 176.60 | 178.20 | 186.78 |
Average Assets |
2,802.56 | 2,710.40 | 2,752.63 | 3,011.66 | 3,250.40 | 3,288.17 | 3,283.15 | 3,369.97 | 3,413.70 | 3,792.15 |
Average Common Equity |
1,226.58 | 1,230.38 | 1,254.47 | 1,260.85 | 1,318.21 | 1,392.13 | 1,427.28 | 1,397.54 | 1,380.95 | 1,356.80 |
Columns are period end dates