FLO - Flowers Foods, Inc.
NEXT EARNINGS:
May 15, 2026
EPS Est: $0.31
|
Rev Est: $1.6B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
9.67%
Market Cap:
2.12B
Volume:
3,700,794
Avg Volume:
4,388,836
52 Week Range:
9.44-20.23
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.33
Last Dividend:
$0.98
Exchange:
NYSE
Country:
US
Employees:
10,200
IPO Date:
1980-03-17
EPS (TTM):
0.40
P/E Ratio:
27.53
Revenue (TTM):
5.26B
Total Assets:
4.18B
Total Debt:
2.33B
Cash & Equiv:
12.10M
Rev Growth (5Y):
3.7%
EPS Growth (5Y):
-11.1%
FCF Growth (5Y):
-2.2%
ROCE:
10.8%
Debt/Equity:
1.79
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.22 | $0.16 | +37.5% | $1.2B | $1.6B | -21.7% |
| 2025-11-06 | $0.23 | $0.23 | 0.0% | $1.2B | $1.2B | -0.2% |
| 2025-08-15 | $0.30 | $0.29 | +3.4% | $1.2B | $1.2B | -0.2% |
| 2025-05-16 | $0.35 | $0.38 | -7.9% | $1.6B | $1.3B | +20.4% |
| 2025-02-07 | $0.22 | $0.22 | 0.0% | $1.1B | $1.6B | -30.3% |
| 2024-11-08 | $0.33 | $0.29 | +13.8% | $1.2B | $1.2B | -0.7% |
| 2024-08-16 | $0.36 | $0.33 | +9.1% | $1.2B | $1.2B | -1.4% |
| 2024-05-16 | $0.37 | $0.41 | -9.8% | $1.6B | $1.6B | -0.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.26B | 5.10B | 5.09B | 4.81B | 4.33B | 4.39B | 4.12B | 3.95B | 3.92B | 3.93B | 3.78B | 3.75B |
| Net Income | 83.83M | 248.12M | 123.42M | 228.39M | 206.19M | 152.32M | 164.54M | 157.16M | 150.12M | 163.78M | 189.19M | 175.74M |
| EPS | 0.40 | 1.18 | 0.59 | 1.08 | 0.98 | 0.72 | 0.78 | 0.75 | 0.71 | 0.79 | 0.89 | 0.84 |
| Total Assets | 4.18B | 3.40B | 3.43B | 3.31B | 3.25B | 3.32B | 3.18B | 2.85B | 2.66B | 2.76B | 2.84B | 2.41B |
| Total Debt | 2.33B | 1.36B | 1.35B | 1.19B | 1.21B | 1.32B | 1.28B | 1.01B | 837.93M | 978.06M | 1.02B | 779.10M |
| Cash & Equivalents | 12.10M | 5.00M | 22.53M | 165.13M | 185.87M | 307.48M | 11.04M | 25.31M | 5.13M | 6.41M | 14.38M | 7.52M |
| Operating Cash Flow | 446.20M | 412.66M | 349.35M | 360.89M | 344.61M | 454.46M | 366.95M | 295.89M | 297.39M | 356.56M | 335.67M | 315.18M |
| Free Cash Flow | 319.09M | 280.58M | 220.28M | 191.82M | 133.76M | 356.54M | 263.27M | 196.47M | 222.16M | 254.84M | 239.90M | 231.41M |
| FCF per Share | 1.50 | 1.33 | 1.05 | 0.91 | 0.63 | 1.68 | 1.24 | 0.93 | 1.06 | 1.21 | 1.13 | 1.11 |
| Book Value | 1.30B | 1.41B | 1.35B | 1.44B | 1.41B | 1.37B | 1.26B | 1.26B | 1.25B | 1.21B | 1.24B | 1.12B |
| Cash & ST Investments | 12.10M | 5.00M | 22.53M | 165.13M | 185.87M | 307.48M | 11.04M | 25.31M | 5.13M | 6.41M | 14.38M | 7.52M |
| ROC Equity | 0.06 | 0.18 | 0.09 | 0.16 | 0.15 | 0.11 | 0.13 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 |