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Flowers Foods, Inc.

Calidad de datos: 100%
Sobreventa
FLO
NYSE Consumer Defensive Packaged Foods
$8.28
▲ $0.02 (0.24%)
Cap. Mercado: 1.75B
Rango del Día
$8.04 $8.36
Rango de 52 Semanas
$8.04 $20.23
Volumen
5,731,792
Promedio 50D / 200D
$10.24 / $12.79
Cierre Anterior
$8.26

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 20.9 10.4
P/B 1.3 1.2
ROE % 6.2 12.4
Net Margin % 1.6 5.3
Rev Growth 5Y % 5.0 5.5
D/E 1.8 0.6

Precio Objetivo de Analistas

Hold
$11.00 +32.9%
P/E Futuro
8.05
EPS Futuro
$1.03
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.25B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2031 $0.91
$0.90 – $0.91
5.30B 1
FY2030 $0.90
$0.89 – $0.90
5.27B 1
FY2029 $0.84
$0.78 – $0.91
5.23B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 $0.15 $0.22 +42.7%
2025-11-06 $0.23 $0.23 0.0%
2025-08-15 $0.29 $0.30 +3.4%
2025-05-16 $0.38 $0.35 -7.9%
2025-02-07 $0.22 $0.22 0.0%
2024-11-08 $0.29 $0.33 +13.8%
2024-08-16 $0.33 $0.36 +9.1%
2024-05-16 $0.41 $0.37 -9.8%

Dividend History

7 yr streak

Yield

0.09%

Payout Ratio

2.50%

Growth (3Y)

4.14%

Growth (5Y)

4.46%

Ex-Date Payment Date Amount Yield
Mar 06, 2026 Mar 20, 2026 $0.25 10.88%
Nov 28, 2025 Dec 12, 2025 $0.25 9.16%
Sep 05, 2025 Sep 19, 2025 $0.25 6.58%
Jun 05, 2025 Jun 19, 2025 $0.25 5.88%
Feb 28, 2025 Mar 14, 2025 $0.24 5.12%
Nov 29, 2024 Dec 13, 2024 $0.24 4.20%
Sep 06, 2024 Sep 20, 2024 $0.24 4.01%
Jun 06, 2024 Jun 20, 2024 $0.24 4.03%
Feb 29, 2024 Mar 15, 2024 $0.23 4.10%
Nov 30, 2023 Dec 15, 2023 $0.23 4.37%
Aug 31, 2023 Sep 15, 2023 $0.23 3.82%
Jun 07, 2023 Jun 22, 2023 $0.23 3.51%
Mar 02, 2023 Mar 17, 2023 $0.22 3.17%
Dec 01, 2022 Dec 16, 2022 $0.22 2.91%
Sep 01, 2022 Sep 16, 2022 $0.22 3.15%
Jun 08, 2022 Jun 23, 2022 $0.22 3.33%
Mar 03, 2022 Mar 18, 2022 $0.21 3.04%
Dec 02, 2021 Dec 17, 2021 $0.21 3.26%
Sep 02, 2021 Sep 17, 2021 $0.21 3.38%
Jun 09, 2021 Jun 24, 2021 $0.21 3.30%

Puntos Clave

Revenue grew 4.96% annually over 5 years — modest growth
Earnings declined -66.22% over the past year
Generating 319.09M in free cash flow
Cash machine — converts 380.66% of earnings into free cash flow
Capital efficient — spends only 2.42% of revenue on capex

Crecimiento

Revenue Growth (5Y)
4.96%
Revenue (1Y)3.00%
Earnings (1Y)-66.22%
FCF Growth (3Y)20.36%

Calidad

Return on Equity
6.18%
ROIC7.12%
Net Margin1.59%
Op. Margin6.56%

Seguridad

Debt / Equity
1.79
Current Ratio0.75
Interest Coverage5.82

Valoración

P/E Ratio
20.90
Forward P/E8.05
P/B Ratio1.34
EV/EBITDA11.80
Dividend Yield0.09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.00% Revenue Growth (3Y) 1.61%
Earnings Growth (1Y) -66.22% Earnings Growth (3Y) -17.59%
Revenue Growth (5Y) 4.96% Earnings Growth (5Y) -20.15%
Profitability
Revenue (TTM) 5.26B Net Income (TTM) 83.83M
ROE 6.18% ROA 2.00%
Gross Margin 45.69% Operating Margin 6.56%
Net Margin 1.59% Free Cash Flow (TTM) 319.09M
ROIC 7.12% FCF Growth (3Y) 20.36%
Safety
Debt / Equity 1.79 Current Ratio 0.75
Interest Coverage 5.82
Dividends
Dividend Yield 0.09% Payout Ratio 2.50%
Dividend Growth (3Y) 4.14% Dividend Growth (5Y) 4.46%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 20.90 Forward P/E 8.05
P/B Ratio 1.34 P/S Ratio 0.33
PEG Ratio -0.41 Forward PEG N/A
EV/EBITDA 11.80 Fwd EV/EBITDA 8.91
Forward P/S 0.33 Fwd Earnings Yield 12.42%
FCF Yield 18.22%
Market Cap 1.75B Enterprise Value 4.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.26B 5.10B 5.09B 4.81B 4.33B
Net Income 83.83M 248.12M 123.42M 228.39M 206.19M
EPS (Diluted) 0.40 1.17 0.58 1.07 0.97
Gross Profit 2.40B 2.53B 2.46B 2.30B 2.16B
Operating Income 344.91M 348.29M 172.87M 303.22M 294.92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.18B 3.40B 3.43B 3.31B 3.25B
Total Liabilities 2.88B 1.99B 2.08B 1.87B 1.84B
Shareholders' Equity 1.30B 1.41B 1.35B 1.44B 1.41B
Total Debt 2.33B 1.36B 1.35B 1.19B 1.21B
Cash & Equivalents 12.10M 5.01M 22.53M 165.13M 185.87M
Current Assets 729.09M 656.36M 687.71M 804.94M 746.12M
Current Liabilities 976.16M 548.60M 659.15M 564.43M 519.92M