Flowers Foods, Inc.
General ticker "FLO" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $2.1B (TTM average)
Flowers Foods, Inc. does not follow the US Stock Market performance with the rate: -36.6%.
Estimated limits based on current volatility of 1.6%: low 6.04$, high 6.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-11, amount 0.12$ (Y7.86%)
- Total employees count: 10300 (+1.0%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Customer concentration, Economic downturns and volatility, Supply chain disruptions, Regulatory and compliance, Reputation and brand risks
- Current price 26.9% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [8.36$, 14.90$]
- 2027-01-03 to 2028-01-03 estimated range: [7.87$, 13.96$]
Financial Metrics affecting the FLO estimates:
- Positive: with PPE of 9.9 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 19.37
- Positive: 0.56 < Operating profit margin, % of 3.31
- Negative: 2.54 < Interest expense per share per price, % of 3.33
- Negative: 0.41 < Inventory ratio change, % of 0.49
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.66
- Positive: -4.55 < Industry operating profit margin (median), % of -0.43
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.06
- Negative: 25.20 < Shareholder equity ratio, % of 31.16 <= 34.41
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term FLO quotes
Long-term FLO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $5,090.83MM | $5,103.49MM | $5,256.48MM |
| Operating Expenses | $4,917.96MM | $4,755.19MM | $5,082.50MM |
| Operating Income | $172.87MM | $348.29MM | $173.98MM |
| Non-Operating Income | $-15.76MM | $-19.35MM | $-58.91MM |
| Interest Expense | $36.61MM | $37.13MM | $76.67MM |
| Income(Loss) | $157.11MM | $328.94MM | $115.07MM |
| Taxes | $33.69MM | $80.83MM | $31.24MM |
| Net Income(Loss)* | $123.42MM | $248.12MM | $83.83MM |
| Stockholders Equity | $1,351.78MM | $1,410.11MM | $1,303.49MM |
| Inventory | $270.88MM | $262.69MM | $299.22MM |
| Assets | $3,426.95MM | $3,400.45MM | $4,183.86MM |
| Operating Cash Flow | $349.35MM | $412.66MM | $446.20MM |
| Capital expenditure | $129.08MM | $132.09MM | $127.11MM |
| Investing Cash Flow | $-403.81MM | $-172.67MM | $-943.15MM |
| Financing Cash Flow | $-88.15MM | $-257.52MM | $504.05MM |
| Earnings Per Share** | $0.59 | $1.18 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.