← FLOWERS FOODS INC FLO
Market Price
$7.53
Market Cap
$1.60B
P/E Ratio
18.82
Revenue (FY 2026)
0.0% YoY
$5.26B
3-Yr CAGR: 1.1%
Net Income
0.0% YoY
$83.83M
Net Margin: 1.6%
Free Cash Flow
↑38.5% YoY
$441.87M
FCF Yield: 27.68%
EPS (Diluted)
$0.40
Basic: $0.40
Return on Equity
Efficiency
6.4%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $3,920.7M | — | $3,884.2M | $150.1M | — | $0.71 | — | $297.4M | $222.2M | — |
| FY 2018 | $3,951.9M | +0.8% | $3,916.2M | $157.2M | +4.7% | $0.74 | +4.2% | $295.9M | $196.5M | -11.6% |
| FY 2019 | $4,124.0M | +4.4% | $4,085.1M | $164.5M | +4.7% | $0.78 | +5.4% | $367.0M | $263.3M | +34.0% |
| FY 2020 | $4,388.0M | +6.4% | $4,349.2M | $152.3M | -7.4% | $0.72 | -7.7% | $454.5M | $356.5M | +35.4% |
| FY 2021 | $4,388.0M | 0.0% | $4,349.2M | $152.3M | 0.0% | — | — | $454.5M | $449.8M | +26.2% |
| FY 2022 | $4,805.8M | +9.5% | $4,776.9M | $228.4M | +49.9% | $1.07 | — | $360.9M | $191.8M | -57.4% |
| FY 2023 | $5,090.8M | +5.9% | $5,054.2M | $123.4M | -46.0% | $0.58 | -45.8% | $349.4M | $220.3M | +14.8% |
| FY 2024 | $5,103.5M | +0.2% | $5,066.4M | $248.1M | +101.0% | $1.17 | +101.7% | $412.7M | $280.6M | +27.4% |
| FY 2025 | $5,256.5M | +3.0% | $5,179.8M | $83.8M | -66.2% | $0.40 | -65.8% | $446.2M | $319.1M | +13.7% |
| FY 2026 | $5,256.5M | 0.0% | $5,179.8M | $83.8M | 0.0% | — | — | $446.2M | $441.9M | +38.5% |
Valuation
Market Price
$7.53
Market Cap
$1.60B
Enterprise Value
$2.38B
P/E Ratio
18.82
P/B Ratio
1.22
FCF Yield
27.68%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.54%
Operating Margin
3.31%
Net Margin
1.59%
Return on Equity (ROE)
6.43%
Return on Assets (ROA)
2.00%
Asset Turnover
1.26x
Revenue 3-Yr CAGR
1.07%
Financial Health & Liquidity
Current Ratio
0.75
Cash Ratio
0.01
Debt / Equity
0.613
Debt / Assets
0.191
Cash & Equivalents
$12.10M
Total Debt
$799.15M
Book Value / Share
$6.15
Cash Flow Efficiency
Operating Cash Flow
$446.20M
Capital Expenditures (CapEx)
$4.34M
Free Cash Flow
$441.87M
OCF / Revenue
8.49%
FCF / Revenue
8.41%
FCF 3-Yr CAGR
26.12%
Per Share Metrics
EPS (Diluted)
$0.40
EPS (Basic)
$0.40
Dividends / Share
N/A
Book Value / Share
$6.15
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$4.18B
Total Liabilities
$4.18B
Stockholders' Equity
$1.30B
Current Assets
$729.09M
Current Liabilities
$976.16M