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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%
Market cap
$1.3B
P/E
22.3×
Fwd P/E
11.0×
Dividend yield
12.8%
F-score
3/9
Altman Z
2.09
Beneish M
−2.85
Dividend safety
22/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.04
Total sells 3.95
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 — — — — — 1 — — — —
Sell — — 1 — — 1 — — — — — —
Insider Ownership 7.56%

Capital & Financial Ratios $m

Market Cap 1,260.00
Revenue 5,223.93
Net Income 55.17
Free Cash Flow 306.68
Net Debt 1,633.48
Current Ratio 0.77 (below 1: weak)
Debt/Equity 1.27
P/E ratio 22.35
Fwd P/E 11.00
P/S ratio 0.24
P/B ratio 0.93
Past 5Y EPS Growth (11.09%) (below 0%: weak)
This Y EPS Growth (28.21%) (below 0%: weak)
Next Y EPS Growth (9.77%) (below 0%: weak)
Next Y revenue growth (3.43%) (below 0%: weak)
Next 5Y EPS Growth (13.45%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 1.3×; over the ten years it ranged from 0.5× in 2026 to 1.7× in 2022.
P/E against its own 10 years 34.60%
10-year low 10-year high
P/S against its own 10 years 0.41%
10-year low 10-year high
P/B against its own 10 years 0.41%
10-year low 10-year high
EV/Sales against its own 10 years 0.41%
10-year low 10-year high
EV/FCF against its own 10 years 0.41%
10-year low 10-year high

Dividends

Payout Ratio 2.87
Annual Dividend Rate 0.75
Annual Dividend Yield 12.82%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.62
0.25
0.13
0.13
2025 0.98
0.24
0.25
0.25
0.25
2024 0.95
0.23
0.24
0.24
0.24
2023 0.91
0.22
0.23
0.23
0.23
2022 0.89
0.21
0.22
0.02
0.22
0.22
2021 0.83
0.20
0.21
0.21
0.21
2020 0.79
0.19
0.20
0.20
0.20
2019 0.75
0.18
0.19
0.19
0.19
2018 0.71
0.17
0.18
0.18
0.18
2017 0.67
0.16
0.17
0.17
0.17
2016 0.63
0.15
0.16
0.16
0.16
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 23 5 12 53
Receivables 328 335 353 372
Inventory 184 172 202 208
Other 152 145 163 155
688 656 729 786
2023 2024 2025 Q'26
Payables 319 261 313 331
ST’ Debt — — 400 400
Other — — — —
659 549 976 1,018

Compound Annual Growth %

10y 5y 3y
Sales 3.36% 3.68% 3.03%
Cash Flow 2.89% (0.37%) 7.33%
Earnings (7.82%) (11.26%) (28.40%)
Book Value 0.48% (1.03%) (3.34%)

Revenue $m

Mar Jun Sep Dec Year
’26 1,572 1,193 — — —
’25 1,554 1,243 1,227 1,233 5,256
’24 1,577 1,225 1,191 1,111 5,103
’23 1,534 1,228 1,199 1,129 5,091
’22 1,436 1,129 1,158 1,083 4,806
’21 1,302 1,017 1,028 983 4,331
’20 1,349 1,026 990 1,023 4,388
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 108 134 — — —
’25 136 131 54 125 446
’24 105 63 114 130 413
’23 58 71 128 92 349
’22 124 60 108 69 361
’21 98 125 92 29 345
’20 106 170 89 90 454
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 87 110 — — —
’25 110 100 31 79 320
’24 72 36 90 85 283
’23 24 37 101 60 223
’22 75 12 79 33 199
’21 73 84 63 (84) 137
’20 85 145 67 64 362
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.20 0.19 — — —
’25 0.25 0.28 0.19 (0.32) 0.40
’24 0.34 0.32 0.31 0.20 1.17
’23 0.33 0.30 (0.22) 0.17 0.58
’22 0.40 0.25 0.19 0.23 1.07
’21 0.34 0.26 0.18 0.18 0.97
’20 (0.03) 0.27 0.21 0.26 0.72
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 14.35 16.80 17.78 18.14 17.42 21.66 24.15 19.64 20.21 10.34

Analyst estimates 2026–2028

Powerpack
High 22.08 21.00 22.82 24.36 25.18 27.72 30.16 29.23 26.12 20.92
People
People Employees 10,800 9,800 9,200 9,700 9,200 8,900 9,200 9,300 10,200 10,300
Revenue/emp, $m 0.36 0.40 0.43 0.43 0.48 0.49 0.52 0.55 0.50 0.51
Income, $m
Income, $m Revenue 3,927 3,921 3,952 4,124 4,388 4,331 4,806 5,091 5,103 5,256
Gross margin, % 48.39 48.75 47.70 47.73 49.95 49.77 47.94 48.30 49.50 48.87
EBT 250 149 197 212 201 271 299 157 329 115
EBT margin, % 6.35 3.81 4.99 5.14 4.57 6.25 6.22 3.09 6.45 2.19
Net income 164 150 157 165 152 206 228 123 248 84
Depreciation 141 147 144 144 141 137 142 152 159 167
Per share, $
Per share, $ Revenue 18.83 18.71 18.73 19.49 20.72 20.44 22.54 24.06 24.18 24.87
Earnings 0.78 0.71 0.74 0.78 0.72 0.97 1.07 0.58 1.17 0.40
Cash flow 1.71 1.42 1.40 1.73 2.15 1.63 1.69 1.65 1.96 2.11
Capex (0.40) (0.14) (0.46) (0.48) (0.44) (0.98) (0.76) (0.60) (0.62) (0.60)
Free cash flow 1.31 1.28 0.94 1.26 1.71 0.65 0.94 1.05 1.34 1.51
Book value 5.80 5.97 5.96 5.97 6.48 6.66 6.77 6.39 6.68 6.17
Shares, m 209 210 211 212 212 212 213 212 211 211
Valuation, ×
Valuation, × P/E 25.88 27.21 24.96 28.23 22.41 31.22 30.95 41.78 17.66 27.20
P/S 1.06 1.03 0.99 1.12 1.18 1.44 1.35 1.02 0.85 0.44
P/B 3.43 3.24 3.10 3.64 3.49 4.12 4.21 3.60 3.09 1.76
EV/Sales 1.30 1.24 1.23 1.33 1.36 1.63 1.53 1.24 1.07 0.77
EV/FCF 19.09 18.59 25.17 20.98 12.97 40.14 55.00 26.40 19.95 13.06
Cash, $m
Cash, $m Operating cash flow 357 297 296 367 454 345 361 349 413 446
Capex (84) (30) (98) (101) (93) (208) (161) (127) (130) (126)
Free cash flow 273 267 198 266 362 137 199 223 283 320
Balance, $m
Balance, $m Working capital 136 113 143 26 334 226 241 29 108 (247)
Total debt 958 832 996 886 1,033 958 956 1,048 1,022 1,755
Net debt 952 827 970 875 725 772 791 1,026 1,017 1,743
Shareholders’ equity 1,210 1,251 1,258 1,263 1,373 1,411 1,443 1,352 1,410 1,303
Returns, %
Returns, % ROA 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
ROE 13.35 12.20 12.53 13.05 11.55 14.81 16.00 8.83 17.97 6.18
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Flowers Foods, Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NOMD Nomad Foods Limited $1.5B 10.9× 7.2× −0.76% (below 0%: shrinking) −2.38% (below 0%: shrinking) +24.23% (above 0%: growing) 28.91% 12.24% Compare
JJSF J & J Snack Foods Corp. $1.5B 31.0× 23.2× −6.24% (below 0%: shrinking) −16.74% (below 0%: shrinking) +4.83% (above 0%: growing) 35.45% 10.86% Compare
HLF Herbalife Ltd $1.3B 8.1× 5.5× +5.38% (above 0%: growing) n/m −70.49% (below 0%: shrinking) 77.67% 9.67% Compare
FLO Flowers Foods, Inc. $1.3B 22.3× 11.0× −4.02% (below 0%: shrinking) −32.14% (below 0%: shrinking) +9.81% (above 0%: growing) 48.45% 5.71%
SENEA Seneca Foods Corp. $1.2B 10.2× 13.4× +36.21% (above 0%: growing) +33.33% (above 0%: growing) +116.37% (above 0%: growing) 11.81% 6.47% Compare
BRBR BellRing Brands Inc. $929.1M 6.0× 6.3× +4.18% (above 0%: growing) +70.59% (above 0%: growing) +100.52% (above 0%: growing) 28.63% 11.47% Compare
SMPL The Simply Good Foods Company $894.3M — (loss-making) 17.9× −6.29% (below 0%: shrinking) n/m −38.61% (below 0%: shrinking) 32.52% (13.97%) Compare
JBSS John B. Sanfilippo & Son, Inc. $799.7M 12.6× 11.5× +4.22% (above 0%: growing) −37.93% (below 0%: shrinking) −56.98% (below 0%: shrinking) 15.74% 4.43% Compare
WEST Westrock Coffee Company $799.6M — (loss-making) — (loss-making) +8.83% (above 0%: growing) n/m +174.43% (above 0%: growing) 12.35% (0.44%) Compare
Median of peers $1.1B 10.5× 11.5× +4.20% −2.38% +14.53% 28.77% 8.07%

All 71 Packaged Foods stocks →

Flowers Foods, Inc. (FLO) key facts

  • Concern: Net income was $83.8 million, or $0.40 per share (basic), a net margin of 1.59%.
  • Strength: Flowers Foods, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 3.00% from fiscal 2024.
  • Flowers Foods, Inc. (FLO) is a Packaged Foods company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • As of October 9, 2026, FLO traded at $5.81, a market capitalization of $1.3 billion.
  • At that price the stock trades at 22.3× trailing-twelve-month earnings and 0.2× sales; its P/E is higher than 35% of its own readings over the past ten years.
  • Flowers Foods, Inc. pays an annual dividend of $0.75 per share, a yield of 12.8%.
  • Return on equity was 6.18% and debt-to-equity 1.27.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.09 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Flowers Foods, Inc. (FLO) Latest News

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stockrow.com/FLO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com