Flowers Foods
(NYSE) FLO
Flowers Foods Financials at a Glance
Market Cap
$1.82BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$5.27B
Net Income (TTM)
$72.88M
EPS (TTM)
$0.34
P/E Ratio
25.15
Dividend
$0.87
Beta (Volatility)
0.27 (Low)
Dividend
$0.87
Beta (Volatility)
0.27 (Low)
Price
$8.39
Volume
313,501
Open
$8.63
Price
$8.39
Volume
313,501
Open
$8.63
Previous Close
$8.39
Daily Range
$8.37 - $8.63
52-Week Range
$6.80 - $16.85
Estimated Earnings Date
Aug 21, 2026
Dividend
$0.87
Beta (Volatility)
0.27 (Low)
Price
$8.39
Volume
313,501
Open
$8.63
Previous Close
$8.39
Daily Range
$8.37 - $8.63
52-Week Range
$6.80 - $16.85
Estimated Earnings Date
Aug 21, 2026
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Get Access NowAbout Flowers Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
10,300
CEO
Amos Ryals McMullian, Jr., MBA
Website
flowersfoods.comHeadquarters
Thomasville, GA 31757, US
FLO Financials
Key Financial Metrics (TTM)
Gross Margin
47.99%
Operating Margin
5.89%
Net Income Margin
1.38%
Return on Equity
5.35%
Return on Capital
8.97%
Return on Assets
1.74%
Earnings Yield
3.98%
Dividend Yield
10.09%
Payout Ratio
2.90%
Stock Overview
Market Cap
$1.82BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
211.99M
Volume
313.50K
Avg. Volume
8.00M
Financials (TTM)
Gross Profit
$2.53B
Operating Income
$310.37M
EBITDA
$351.39M
Operating Cash Flow
$428.55M
Capital Expenditure
-$122.18M
Free Cash Flow
$306.37M
Cash & ST Invst.
$11.52K
Total Debt
$2.05B
Flowers Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.57B
+1.1%
Gross Profit
$776.19M
+0.0%
Gross Margin
49.39%
N/A
Market Cap
$1.82BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$178.74K
N/A
Employees
10,200
N/A
Net Income
$42.06M
-20.6%
EBITDA
$136.51M
-2.6%
Quarterly Fundamentals
Total Cash
$11.52K
-99.8%
Total Debt
$2.05B
-3.9%
Accounts Receivable
$401.16M
+7.2%
Inventory
$0.00
-100.0%
Long Term Debt
$1.58B
-23.1%
Short Term Debt
$473.41M
+478.7%
Return on Assets
1.74%
N/A
Return on Invested Capital
9.72%
N/A
Free Cash Flow
$87.23M
-20.8%
Operating Cash Flow
$107.86M
-20.5%