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