Flowers Foods Inc

General ticker "FLO" information:

  • Sector: Consumer Staples
  • Industry: Food Products
  • Capitalization: $4.7B (TTM average)

Flowers Foods Inc does not follow the US Stock Market performance with the rate: -19.5%.

Estimated limits based on current volatility of 2.4%: low 17.68$, high 18.56$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-28, amount 0.24$ (Y5.19%)
  • Price in estimated range

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: [16.79$, 24.53$]
  • 2025-12-28 to 2026-12-28 estimated range: [15.67$, 23.38$]

Financial Metrics affecting the FLO estimates:

  • Positive: 0.86 < Non-GAAP EPS, $ of 1.28
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.80
  • Positive: -0.87 < Investing cash flow per share, $ of -0.82
  • Negative: Industry operating cash flow per share per price (median), % of 5.13 <= 6.62
  • Positive: 0 < Industry earnings per price (median), % of 0.99
  • Positive: Industry inventory ratio change (median), % of -0.48 <= -0.27
  • Positive: Interest expense per share, $ of 0.18 <= 0.67
  • Positive: -0.18 < Operating profit margin, % of 6.82
  • Positive: -0.16 < Industry operating profit margin (median), % of 1.69

Similar symbols

Short-term FLO quotes

2025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-1117.51818.51919.520
Price $

Long-term FLO plot with estimates

152025303540Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.10.20.3
FLOS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-30 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 $0.58 $1.18

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.