FLO · Flowers Foods Inc · Metrics
$5.81
-0.19 (-3.17%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$1.23B
Shares
212.06M
Volume · Oct 21
4.82M
Avg daily vol (3M)
6.89M
FLO metrics
99 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.81
Market cap
$1.23B
Price action
20 metricsPrice change (1W)
+0.5%
Price change (30D)
+0.7%
Price change (3M)
-29.4%
Price change (6M)
-31.0%
Price change (YTD)
-44.9%
Price change (1Y)
-52.9%
Trailing year
Price change (5Y)
-76.1%
52-week high
$12.90
52-week low
$5.55
Change from 52-week high
-53.5%
Change from 52-week low
+8.1%
Annualized volatility
38.8%
Annualized volatility (3M)
34.7%
Beta
0.1
RSI (14D)
48.7
Price vs SMA 50
-5.5%
Price vs SMA 200
-26.7%
Avg volume (3M)
6.87M
Relative volume
0.8
Average dollar volume
$44.79M
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
212.06M
Valuation
12 metricsP / E (TTM)
23.1
Trailing earnings · reciprocal yield 4.3%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 179.8%
EV / EBITDA
9.3×
reciprocal yield 10.7%
EV / EBIT
20.3×
reciprocal yield 4.9%
P / sales
0.2×
reciprocal yield 410.6%
P / book
1.0
reciprocal yield 104.0%
FCF yield
24.1%
TTM · current market cap
Buyback yield
0.3%
P / FCF
4.2
reciprocal yield 24.1%
P / operating cash flow
3.0
reciprocal yield 33.1%
Earnings yield
4.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.0×
reciprocal yield 104.2%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 88.3%
EV / EBIT historical average (3Y)
21.5×
reciprocal yield 4.6%
EV / EBIT historical average (5Y)
21.5×
reciprocal yield 4.6%
EV / EBITDA historical average (3Y)
12.4×
reciprocal yield 8.1%
EV / EBITDA historical average (5Y)
13.3×
reciprocal yield 7.5%
Dividends & buybacks
7 metricsDividend yield
12.4%
Trailing 12 months
Payout ratio
336.3%
Shareholder yield
14.9%
Dividend / share (TTM)
$0.75
Dividend growth YoY
-23.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-11
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-21
Profitability
9 metricsGross margin
—
Operating margin
2.7%
Trailing 12 months
Net margin
1.1%
Gross profit (TTM)
—
Operating profit (TTM)
$143.38M
Net income (TTM)
$55.17M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
5.9%
Effective tax rate
30.8%
Growth
11 metricsRevenue growth YoY
-4.0%
Year over year
Net income growth YoY
-30.3%
Revenue (TTM)
$5.22B
Trailing 12 months
EPS growth YoY
-32.1%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+3.0%
Revenue CAGR (5Y)
+3.7%
EPS CAGR (3Y)
-28.0%
EPS CAGR (5Y)
-11.1%
FCF CAGR (3Y)
+18.5%
FCF CAGR (5Y)
-2.2%
Quality
14 metricsReturn on equity
4.2%
Return on assets
1.3%
Debt / equity
1.3
Current ratio
0.8
EBITDA (TTM)
$312.08M
Free cash flow (TTM)
$306.06M
Quick ratio
0.6
Interest coverage
1.8
Net debt / EBITDA
5.2
Return on invested capital
3.4%
Trailing 12 months
Net cash
−$1.63B
Latest balance sheet
Cash & equivalents
$52.77M
Total assets
$4.19B
Total debt
$1.69B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$421.29M
Capital expenditures (TTM)
$115.22M
R&D (TTM)
—
SG&A (TTM)
$2.08B
Stock compensation (TTM)
$32.47M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
455
13F filer change QoQ
+24
Institutional ownership
104.6%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+21.3%
Holder tenure
15.1
Price vs estimated holder cost
-33.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
34.5%
Short interest
3 metricsShort interest
21.1%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$25,937
Insider-sentiment score
57 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1128928
CUSIP
343498101
13F (30d)
57 filings
55 filers
Visit website
Investor relations