Flowers Foods, Inc. (FLO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,388 | 4,331 | 4,806 | 5,091 | 5,103 | 5,256 | 5,224 | 5,254 |
| Operating profit | $m | 326 | 285 | ||||||
| Net profit | $m | 152 | 206 | 228 | 123 | 248 | 84 | 55 | 218 |
| EPS reported | $ | 0.40 | 0.26 | ||||||
| Operating cashflow per share | $ | 2.10 | 2.02 | ||||||
| Capex per share | $ | 0.60 | 0.58 | ||||||
| FCF per share | $ | 1.50 | 1.45 | ||||||
| Free cash flow | $m | 319 | 316 | ||||||
| Net debt | $m | 2,068 | 110 | ||||||
| Book value equity | $m | 1,303 | 1,324 | ||||||
| Book value per share | $ | 6.15 | 6.24 | ||||||
| Number of shares | m | 212.11 | 212.13 | ||||||
| DPS (TTM paid) | $ | 0.98 | 0.75 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.97 | - | ||||||
| P/B LTM | x | 1.76 | 1.22 | ||||||
| P/S LTM | x | 0.44 | 0.30 | ||||||
| P/FCF LTM | x | 7.17 | 5.20 | ||||||
| EV/EBITDA LTM | x | 12.14 | 10.37 | ||||||
| EV/Sales LTM | x | 0.83 | 0.69 | ||||||
| Earnings Yield LTM | % | +3.71% | +4.57% | ||||||
| FCF Yield | % | +13.94% | +19.82% | ||||||
| Quality | |||||||||
| ROE | % | +6.43% | +5.35% | ||||||
| ROIC | % | +6.45% | +5.94% | ||||||
| Operating margin | % | +6.20% | +5.89% | ||||||
| Gross margin | % | +48.87% | +47.99% | ||||||
| FCF/Sales | % | +6.07% | +5.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -65.81% | -77.78% | ||||||
| Sales Growth YoY | % | +3.00% | +2.36% | ||||||
| Net Income Growth YoY | % | -66.22% | -77.76% | ||||||
| FCF Growth | % | +13.73% | +12.59% | ||||||
| Operating Profit Growth | % | -6.37% | -18.15% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.15% | +11.54% | ||||||
| Dividend Growth | % | +3.42% | -21.58% | ||||||
| Payout Ratio | % | +246.70% | +285.12% | ||||||
| FCF/Debt | x | 0.14 | 0.16 | ||||||
| Net Debt/EBITDA | x | 5.77 | 5.83 | ||||||
| EBIT/Net interest | x | 4.25 | 4.00 | ||||||
| Net debt/market cap | % | +76.85% | +1.13% | ||||||
| Net debt/Equity | x | 1.59 | 0.08 | ||||||
| Gross debt/equity | x | 1.79 | 1.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Flowers Foods, Inc. focuses on the manufacturing and sale of pre-packaged bakery items across the United States. Its extensive product range includes freshly baked goods such as breads, buns, rolls, snack cakes, and tortillas, alongside frozen bread and roll options. These products are marketed under prominent brand names, including Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake. The company employs a hybrid distribution strategy, utilizing both a direct-store-delivery method and a warehouse-based system to reach its diverse customer base. Its operational infrastructure comprises 46 bakeries, of which 44 are owned directly and two are leased. Flowers Foods caters to a broad spectrum of clients, such as large-scale merchandisers, supermarkets and other retail outlets, convenience stores, both national and regional restaurants, quick-service food chains, in-store bakeries, foodservice distributors, food wholesalers, institutional buyers, dollar stores, and vending machine operators. Initially known as Flowers Industries, the organization officially adopted the name Flowers Foods, Inc. in 2001. Established in 1919, the company's main corporate offices are situated in Thomasville, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Flowers Foods, Inc. focuses on the manufacturing and sale of pre-packaged bakery items across the United States. Its extensive product range includes freshly baked goods such as breads, buns, rolls, snack cakes, and tortillas, alongside frozen bread and roll options. These products are marketed under prominent brand names, including Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake. The company employs a hybrid distribution strategy, utilizing both a direct-store-delivery method and a warehouse-based system to reach its diverse customer base. Its operational infrastructure comprises 46 bakeries, of which 44 are owned directly and two are leased. Flowers Foods caters to a broad spectrum of clients, such as large-scale merchandisers, supermarkets and other retail outlets, convenience stores, both national and regional restaurants, quick-service food chains, in-store bakeries, foodservice distributors, food wholesalers, institutional buyers, dollar stores, and vending machine operators. Initially known as Flowers Industries, the organization officially adopted the name Flowers Foods, Inc. in 2001. Established in 1919, the company's main corporate offices are situated in Thomasville, Georgia.
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