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Flowers Foods, Inc. (FLO) Statistics
Valuation metrics
Market Cap 1.77B
Enterprise value 3.85B
Trailing P/E (ttm) 24.26
Forward P/E 10.66
PEG ratio -0.36
Price/Sales (ttm) 0.34
Price/Book (mrq) 1.38
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 10.95
Overview
Shares outstanding 211.18M
Float 195.57M
Shares short 27.4M
% Held by insiders 0.08%
% Held by institutions 0.84%
Average volume (10 days) 2.35M
Average volume (90 days) 6.32M
Price summary
52-Week low 6.8
52-Week high 16.85
Beta 0.39
50-Day moving average 7.87
200-Day moving average 9.37
Dividends and splits
Forward annual dividend rate 0.99
Forward annual dividend yield 0.1117%
Trailing annual dividend rate 0.87
Trailing annual dividend yield 0.1022%
5-Year annual dividend yield 4.48%
Payout ratio 2.9
Dividend Date 26 Jun 2026
Ex-Dividend Date 12 Jun 2026
Last split factor 3:2
Last split Date 20 Jun 2013
Financials
Fiscal year
Fiscal year ends 3 Jan 2026
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.01%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.05%
Income Statement
Revenue (ttm) 5.26B
Revenue per share (ttm) 24.89
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 2.57B
EBITDA 520.74M
Net income to common (ttm) 83.83M
Diluted EPS (ttm) 0.34
Quarterly earnings growth (yoy) 0.09%
Balance Sheet
Total cash (mrq) 252.68M
Total cash per share (mrq) 0
Total debt (mrq) 1.47B
Total Debt/Equity (mrq) 1.57
Current ratio (mrq) 0.77%
Book value per share (mrq) 6.15
Cash Flow
Cash flow statement 446.2M
Levered free cash flow (LFCF) 221.08M
