Flowers Foods, Inc.
General ticker "FLO" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $3.5B (TTM average)
Flowers Foods, Inc. does not follow the US Stock Market performance with the rate: -32.9%.
Estimated limits based on current volatility of 1.7%: low 10.68$, high 11.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.25$ (Y9.11%)
- Total employees count: 10200 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Reputation and brand risks, Strategic risks and growth management, Customer dependency
- Current price 26.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [15.14$, 23.87$]
- 2025-12-28 to 2026-12-28 estimated range: [14.88$, 23.56$]
Financial Metrics affecting the FLO estimates:
- Positive: with PPE of 16.1 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 6.82
- Positive: 19.35 < Shareholder equity ratio, % of 41.47 <= 42.53
- Positive: 6.63 < Operating cash flow per share per price, % of 9.51
- Negative: 0.74 < Interest expense per share per price, % of 0.86
- Negative: Industry operating cash flow per share per price (median), % of 0.56 <= 5.42
- Positive: -9.48 < Industry operating profit margin (median), % of -4.66
Short-term FLO quotes
Long-term FLO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $4,805.82MM | $5,090.83MM | $5,103.49MM |
| Operating Expenses | $4,502.61MM | $4,917.96MM | $4,755.19MM |
| Operating Income | $303.21MM | $172.87MM | $348.29MM |
| Non-Operating Income | $-4.50MM | $-15.76MM | $-19.35MM |
| Interest Expense | $28.92MM | $36.61MM | $37.13MM |
| Income(Loss) | $298.71MM | $157.11MM | $328.94MM |
| Taxes | $70.32MM | $33.69MM | $80.83MM |
| Profit(Loss)* | $228.39MM | $123.42MM | $248.12MM |
| Stockholders Equity | $1,443.29MM | $1,351.78MM | $1,410.11MM |
| Inventory | $242.31MM | $270.88MM | $262.69MM |
| Assets | $3,312.99MM | $3,426.95MM | $3,400.45MM |
| Operating Cash Flow | $360.89MM | $349.35MM | $412.66MM |
| Capital expenditure | $169.07MM | $129.08MM | $132.09MM |
| Investing Cash Flow | $-151.09MM | $-403.81MM | $-172.67MM |
| Financing Cash Flow | $-222.17MM | $-88.15MM | $-257.52MM |
| Earnings Per Share** | $1.08 | $0.59 | $1.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.