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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FLO | -39.29% | -35.08% | -8.28% | +1,376% |
| S&P | +14.5% | +93.32% | +14.09% | +499% |
Flowers Foods, Inc. engages in the manufacture and sale of bakery products. The firm offers bakery foods for retail and food service customers in the United States. Its brands include Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Tastykake and Mrs. Freshley's. The company was founded by William Howard Flowers, Sr. and Joseph Hampton Flowers, Jr. in 1919 and is headquartered in Thomasville, GA.
The Motley Fool analyzed 16 billionaire-led hedge funds to determine their top consumer staples stocks
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.24B | 1.5% |
| Gross Profit | $566.99M | -1.4% |
| Gross Margin | 45.62% | -1.3% |
| Market Cap | $3.35B | -29.6% |
| Market Cap / Employee | $0.33M | 0.0% |
| Employees | 10.2K | 9.7% |
| Net Income | $58.37M | -12.8% |
| EBITDA | $137.72M | -4.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $11.05M | 60.9% |
| Accounts Receivable | $357.25M | -8.5% |
| Inventory | 304.3 | 17.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.00B | 52.7% |
| Short Term Debt | $84.08M | 11.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.65% | 1.9% |
| Return On Invested Capital | 7.33% | 0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $99.96M | 183.1% |
| Operating Free Cash Flow | $130.77M | 106.8% |
| Metric | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.75 | 17.50 | 16.99 | 15.24 | -56.89% |
| Price to Book | 3.51 | 3.09 | 2.63 | 2.36 | -31.00% |
| Price to Sales | 0.93 | 0.85 | 0.76 | 0.66 | -26.14% |
| Price to Tangible Book Value | 76.21 | 46.74 | 35.67 | -4.32 | -105.81% |
| Price to Free Cash Flow TTM | 87.06 | 56.15 | 37.07 | 19.96 | -70.47% |
| Enterprise Value to EBITDA | 45.80 | 55.61 | 36.95 | 39.36 | -4.81% |
| Free Cash Flow Yield | 1.1% | 1.8% | 2.7% | 5.0% | 238.69% |
| Return on Equity | 17.3% | 18.0% | 16.3% | 15.6% | 72.75% |
| Total Debt | $1.38B | $1.36B | $2.13B | $2.09B | 50.40% |
FLO earnings call for the period ending June 30, 2022.
FLO earnings call for the period ending March 31, 2022.
FLO earnings call for the period ending December 31, 2021.
FLO earnings call for the period ending October 9, 2021.
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