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FLO

FLO - Flowers Foods Inc Stock Price, Fair Value and News

24.59USD+0.55 (+2.29%)Market Closed

Market Summary

FLO
USD24.59+0.55
Market Closed
2.29%

FLO Alerts

  • 1 major insider buys and 1 major insider sales recently.

FLO Stock Price

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FLO RSI Chart

FLO Valuation

Market Cap

5.1B

Price/Earnings (Trailing)

41.02

Price/Sales (Trailing)

0.99

EV/EBITDA

17.62

Price/Free Cashflow

22.98

FLO Price/Sales (Trailing)

FLO Profitability

EBT Margin

3.09%

Return on Equity

9.13%

Return on Assets

3.6%

Free Cashflow Yield

4.35%

FLO Fundamentals

FLO Revenue

Revenue (TTM)

5.1B

Rev. Growth (Yr)

4.28%

Rev. Growth (Qtr)

-5.86%

FLO Earnings

Earnings (TTM)

123.4M

Earnings Growth (Yr)

-26.59%

Earnings Growth (Qtr)

176.34%

Breaking Down FLO Revenue

Last 7 days

5.2%

Last 30 days

5.0%

Last 90 days

7.5%

Trailing 12 Months

-11.0%

How does FLO drawdown profile look like?

FLO Financial Health

Current Ratio

1.04

Debt/Equity

0.78

Debt/Cashflow

0.33

FLO Investor Care

Dividend Yield

3.79%

Dividend/Share (TTM)

0.91

Buy Backs (1Y)

0.34%

Diluted EPS (TTM)

0.58

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202304.9B5.0B5.1B
202204.5B4.6B4.8B
202104.3B4.3B4.3B
202004.2B4.3B4.4B
201904.0B4.1B4.1B
201803.9B3.9B4.0B
201703.9B3.9B3.9B
201603.8B3.9B3.9B
201503.7B3.7B3.8B
201403.8B3.7B3.7B
201303.3B3.7B3.8B
20122.9B3.1B3.2B3.0B
20112.6B2.8B2.9B2.6B
201002.6B2.6B2.6B
2009002.5B2.6B
20080002.4B
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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


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Tracking the Latest Insider Buys and Sells of Flowers Foods Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 09, 2024
wood c martin iii
gifted
-
-
-3,676
-
Apr 02, 2024
casey edward j. jr.
bought
117,750
23.55
5,000
-
Mar 11, 2024
thomas terry s
sold
-845,162
23.1063
-36,577
chief growth officer
Mar 04, 2024
deese george e
gifted
-
-
-15,200
-
Mar 04, 2024
deese george e
gifted
-
-
15,200
-
Feb 21, 2024
courtney h mark
sold (taxes)
-263,281
22.9
-11,497
chief brand officer
Feb 21, 2024
varnedoe heeth iv
sold (taxes)
-205,070
22.9
-8,955
president and coo
Feb 21, 2024
tillman stephanie b
acquired
-
-
20,164
chief legal counsel
Feb 21, 2024
roach david m
acquired
-
-
22,843
chief strategic projects offic
Feb 21, 2024
mcmullian ryals
acquired
-
-
184,211
chairman and ceo

1–10 of 50

Which funds bought or sold FLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
Trilogy Capital Inc.
sold off
-100
-211,690
-
-%
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
3.82
164,000
1,049,000
0.04%
Apr 17, 2024
Hennion & Walsh Asset Management, Inc.
reduced
-0.43
43,955
913,021
0.05%
Apr 17, 2024
Coston, McIsaac & Partners
added
3.85
378,000
4,334,000
1.39%
Apr 16, 2024
Chesley Taft & Associates LLC
sold off
-100
-316,266
-
-%
Apr 16, 2024
Krane Funds Advisors LLC
new
-
448,236
448,236
0.02%
Apr 15, 2024
Wealth Alliance Advisory Group, LLC
added
2.53
34,375
454,884
0.11%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
added
15.18
116,383
657,186
0.02%
Apr 15, 2024
JANICZEK WEALTH MANAGEMENT, LLC
added
111
83,432
151,098
0.03%
Apr 15, 2024
Brookstone Capital Management
reduced
-0.82
19,220
432,796
0.01%

1–10 of 50

Are Funds Buying or Selling FLO?

Are funds buying FLO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FLO
No. of Funds

Unveiling Flowers Foods Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
price t rowe associates inc /md/
5.6%
11,852,645
SC 13G/A
Feb 13, 2024
vanguard group inc
9.54%
20,148,077
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
18,400,645
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
7.2%
15,175,507
SC 13G/A
Jan 25, 2023
blackrock inc.
9.0%
19,070,133
SC 13G
Jan 10, 2023
vanguard group inc
10.32%
21,799,194
SC 13G/A
Feb 10, 2022
price t rowe associates inc /md/
10.0%
21,348,890
SC 13G/A
Feb 10, 2022
price t rowe associates inc /md/
9.9%
21,132,685
SC 13G/A
Feb 03, 2022
blackrock inc.
8.8%
18,676,554
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
9.0%
19,206,675
SC 13G/A

Recent SEC filings of Flowers Foods Inc

View All Filings
Date Filed Form Type Document
Apr 10, 2024
4
Insider Trading
Apr 09, 2024
ARS
ARS
Apr 09, 2024
DEF 14A
DEF 14A
Apr 09, 2024
DEFA14A
DEFA14A
Apr 09, 2024
DEFA14A
DEFA14A
Apr 03, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading

Peers (Alternatives to Flowers Foods Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.5B
93.9B
1.15% -24.67%
9.04
0.34
-7.50% -19.75%
15.5B
61.3B
9.00% 10.14%
7.7
0.25
-8.91% 30.43%
14.5B
12.1B
5.20% -18.71%
15.25
1.2
-0.78% 18.26%
13.0B
9.3B
0.30% -19.42%
17.01
1.41
1.02% -5.78%
11.8B
79.2B
-1.30% -2.20%
8.68
0.15
3.12% -18.15%
MID-CAP
7.1B
1.7B
-10.86% 54.77%
43
4.1
21.49% 39.64%
5.1B
5.1B
4.98% -11.03%
41.02
0.99
5.93% -45.96%
5.0B
766.9M
-4.80% 66.59%
-149.18
6.54
28.82% 43.50%
2.9B
2.4B
-2.54% 4.65%
10.46
1.21
-22.17% -63.60%
2.6B
3.3B
-6.24% 35.61%
19.51
0.79
0.37% -0.15%
SMALL-CAP
1.9B
14.8B
2.57% 28.16%
18.86
0.13
-14.86% -22.80%
831.8M
2.1B
-0.66% -30.51%
-12.57
0.4
-4.65% -482.22%
414.6M
343.4M
-19.47% -56.86%
-1.23
1.21
-18.04% 7.65%
204.7M
106.3M
-5.61% 9.95%
4.27
1.93
34.67% 5930.90%
6.8M
2.5M
-19.07% 200.00%
-0.24
2.73
-21.18% -24.37%

Flowers Foods Inc News

Latest updates
Yahoo Movies Canada17 Apr 202403:52 pm
Yahoo Finance16 Apr 202401:44 pm
MarketBeat14 Apr 202403:44 pm
Seeking Alpha29 Feb 202408:00 am

Flowers Foods Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q22022Q42022Q32022Q32022Q22021Q42021Q32021Q32021Q22020Q42020Q32020Q22020Q22019Q42019Q32019Q22019Q22018Q4
Revenue-5.9%1,1291,1991,2281,5341,0831,1581,1291,4369831,0281,0171,3021,0239901,0261,3499189679761,264881
  S&GA Expenses-25.8%448604476592410447438555384427408502388387397522377362359476339
EBITDA Margin-4.2%0.07*0.07*0.09*0.10*0.10*0.09*0.10*0.10*0.10*0.09*0.09*0.09*---------
Interest Expenses-4.0%8.009.009.0011.007.007.007.009.007.007.007.0012.009.009.009.0012.008.009.009.0012.008.00
Income Taxes162.8%10.00-16.5721.0019.0015.0014.0017.0025.0013.0012.0017.0023.0019.0013.0018.00-2.02-1.0512.0016.0020.006.00
Earnings Before Taxes172.8%46.00-63.3084.0090.0064.0054.0070.0011052.0051.0073.0095.0075.0057.0076.00-7.791.0056.0069.0086.0026.00
EBT Margin-11.0%0.03*0.03*0.06*0.06*0.06*0.06*0.06*0.06*0.06*0.05*0.05*0.05*---------
Net Income176.3%36.00-46.7364.0071.0049.0041.0054.0086.0039.0039.0056.0072.0056.0044.0058.00-5.772.0043.0053.0066.0021.00
Net Income Margin-10.3%0.02*0.03*0.05*0.05*0.05*0.04*0.04*0.05*0.05*0.04*0.03*0.03*---------
Free Cashflow-39.9%60.0010037.0024.0029.0077.0012.0074.00-19.8563.0094.0071.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q22022Q42022Q32022Q32022Q22021Q42021Q32021Q32021Q22020Q42020Q32020Q22020Q22019Q42019Q32019Q22019Q22018Q4
Assets-0.2%3,4273,4353,5063,4823,3133,3433,3413,3323,2533,3233,3263,2723,3233,3853,3993,4133,1783,2093,2203,2392,846
  Current Assets-3.8%688715749716805835827819746849840788838867849832554566569577544
    Cash Equivalents54.7%23.0015.0012.0028.0016517316320518630829225130732630025311.007.0010.0012.0025.00
  Inventory0.9%184183176185169167166148135133127128125128125136127130123124123
  Net PPE0.1%963962962959849838830816799706702697699694697697718710713712744
  Goodwill0%678678678676545545545545545545545545545545545545545545545545545
  Current Liabilities-1.6%659670555542564595570538520537510461504516538505528522495495400
  Long Term Debt1.0%1,0481,0381,0751,0638928928918918918908908909601,0101,0101,404863874889934975
    LT Debt, Current----------------1.004.004.005.005.005.00
    LT Debt, Non Current1.0%1,0481,0381,0751,0638928928918918918908908909601,0101,0101,069863874889934975
Shareholder's Equity-1.7%1,3521,3751,4701,4621,4431,4351,4471,4591,4111,4121,4251,4131,3731,3511,3361,3211,2631,2931,2941,2681,258
  Retained Earnings-1.4%9329451,0411,0261,0041,0021,0081,001962967973961932919917901947985982969945
  Additional Paid-In Capital0.8%700694688684690684679674678674669665660657654651648647645645653
Accumulated Depreciation0.6%1,5381,5281,5051,4791,4471,4511,4471,4231,3941,4001,3801,3611,3341,3301,3131,3031,2851,2721,2671,2511,238
Shares Outstanding-0.1%212212212212212212212212212212212212212212-------
Float---947---5,534---4,983---4,504---4,765--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q22022Q42022Q32022Q32022Q22021Q42021Q32021Q32021Q22020Q42020Q32020Q22020Q22019Q42019Q32019Q22019Q22018Q4
Cashflow From Operations-28.3%92,035128,41170,95557,95269,355107,70159,679124,15429,38791,793125,43597,99590,02888,642169,609106,18588,85270,043111,87996,17863,834
  Share Based Compensation-5.4%5,5635,8835,6639,8365,6985,4855,5589,0814,5754,8114,7757,1823,1862,8332,9423,8941,5961,5231,1323,1791,256
Cashflow From Investing-32.3%-37,277-28,166-37,162-301,207-31,832-26,146-51,215-41,895-109,724-24,743-37,854-19,117-21,405-16,808-18,962-16,817-31,987-19,362-25,354-20,390-228,393
Cashflow From Financing52.0%-46,792-97,395-49,802105,841-45,133-62,951-51,100-62,983-41,315-51,797-45,881-135,784-86,978-45,565-103,768152,271-52,789-53,482-88,340-89,510140,138
  Dividend Payments-0.2%48,48948,60349,02349,10046,44946,60546,70046,74744,39344,46844,53942,50342,32242,32042,34240,28640,18840,18940,31439,29637,967
  Buy Backs220.9%14,9104,64715,26310,981-18,0726,46510,049-8,452-1,058---783---7,054-

FLO Income Statement

2023-12-30
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Income Statement [Abstract]   
Sales$ 5,090,830$ 4,805,822$ 4,330,767
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below)2,632,1362,501,9952,175,247
Selling, distribution and administrative expenses2,119,7181,850,5941,719,797
Depreciation and amortization151,709141,957136,559
Restructuring charges7,099  
FASTER Act and loss on inferior ingredients0236944
Plant closure costs and impairment of assets7,2987,825 
Multi-employer pension plan withdrawal costs  3,300
Income from operations172,870303,215294,920
Interest expense36,60928,92131,534
Interest income(20,577)(23,644)(23,533)
Loss on extinguishment of debt  16,149
Pension plan settlement and curtailment loss  403
Other components of net periodic pension and postretirement benefits credit(269)(773)(405)
Income before income taxes157,107298,711270,772
Income tax expense33,69170,31764,585
Net income$ 123,416$ 228,394$ 206,187
Basic:   
Net income per common share$ 0.58$ 1.08$ 0.97
Weighted average shares outstanding211,630211,895211,840
Diluted:   
Net income per common share$ 0.58$ 1.07$ 0.97
Weighted average shares outstanding213,356213,227213,033
Cash dividends paid per common share$ 0.9100$ 0.8700$ 0.8300

FLO Balance Sheet

2023-12-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 22,527$ 165,134
Accounts and notes receivable, net of allowances of $33,386 and $18,754, respectively328,246349,477
Inventories:  
Raw materials72,94171,058
Packaging materials28,74328,202
Finished goods82,81369,437
Inventories, net184,497168,697
Spare parts and supplies86,38673,614
Other66,05748,018
Total current assets687,713804,940
Property, plant and equipment:  
Land128,410111,792
Buildings615,895553,606
Machinery and equipment1,394,5251,308,970
Furniture, fixtures and transportation equipment303,115184,722
Construction in progress58,586137,631
Property, plant and equipment, gross2,500,5312,296,721
Less: accumulated depreciation(1,537,550)(1,447,396)
Property, plant and equipment, net962,981849,325
Financing lease right-of-use assets1301,778
Operating lease right-of-use assets276,734273,436
Notes receivable from independent distributor partners123,571136,882
Assets held for sale21,79912,493
Other assets18,48724,515
Goodwill677,796545,244
Other intangible assets, net657,742664,381
Total assets3,426,9533,312,994
Current liabilities:  
Current maturities of financing leases991,779
Current maturities of operating leases47,50743,990
Accounts payable318,600343,380
Other accrued liabilities292,946175,276
Total current liabilities659,152564,425
Long-term debt and right-of-use lease liabilities:  
Noncurrent long-term debt1,048,144891,842
Noncurrent financing lease obligations23116
Noncurrent operating lease obligations236,872236,977
Total long-term debt and right-of-use lease liabilities1,285,0391,128,935
Other liabilities:  
Post-retirement/post-employment obligations5,7985,814
Deferred taxes91,245134,832
Other long-term liabilities33,93735,698
Total other long-term liabilities130,980176,344
Commitments and contingencies
Stockholders’ equity:  
Common stock — $.01 stated par value and $.001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares199199
Treasury stock - 18,309,359 and 17,595,619 shares, respectively(281,318)(252,613)
Capital in excess of par value699,808689,959
Retained earnings932,4721,004,271
Accumulated other comprehensive income6211,474
Total stockholders’ equity1,351,7821,443,290
Total liabilities and stockholders’ equity3,426,9533,312,994
Series A Preferred Stock  
Stockholders’ equity:  
Preferred Stock, value
Series B Preferred Stock  
Stockholders’ equity:  
Preferred Stock, value
FLO
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. Its principal products include fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. Its customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets and other retailers, vending outlets, and convenience stores; quick-serve chains, food wholesalers, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
 CEO
 WEBSITEflowersfoods.com
 INDUSTRYPackaged Foods
 EMPLOYEES9200

Flowers Foods Inc Frequently Asked Questions


What is the ticker symbol for Flowers Foods Inc? What does FLO stand for in stocks?

FLO is the stock ticker symbol of Flowers Foods Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Flowers Foods Inc (FLO)?

As of Thu Apr 18 2024, market cap of Flowers Foods Inc is 5.06 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FLO stock?

You can check FLO's fair value in chart for subscribers.

What is the fair value of FLO stock?

You can check FLO's fair value in chart for subscribers. The fair value of Flowers Foods Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Flowers Foods Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FLO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Flowers Foods Inc a good stock to buy?

The fair value guage provides a quick view whether FLO is over valued or under valued. Whether Flowers Foods Inc is cheap or expensive depends on the assumptions which impact Flowers Foods Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FLO.

What is Flowers Foods Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, FLO's PE ratio (Price to Earnings) is 41.02 and Price to Sales (PS) ratio is 0.99. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FLO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Flowers Foods Inc's stock?

In the past 10 years, Flowers Foods Inc has provided 0.045 (multiply by 100 for percentage) rate of return.