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Flowers Foods FLO · USD

Consumer Staples · US listing · 🇺🇸 United States

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6.40

-4.62%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.26bn

FY2016FY2025

Net income

$83.8m

FY2016FY2025

Free cash flow

$319.1m

FY2016FY2025

Shareholders' equity

$1.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.26bn$5.10bn$5.09bn$4.81bn$4.33bn$4.39bn$4.12bn$3.95bn$3.92bn$3.93bn
Gross profit$2.57bn$2.53bn$2.46bn$2.30bn$2.16bn$2.19bn$1.97bn$1.89bn$1.91bn$1.90bn
Research and development—$32.5m$5.9m$6.1m$5.6m$4.0m$4.3m$4.9m$2.4m$3.0m
Operating income$326.1m$348.3m$172.9m$303.2m$294.9m$321.5m$225.4m$212.3m$161.0m$264.9m
Net income$83.8m$248.1m$123.4m$228.4m$206.2m$152.3m$164.5m$157.2m$150.1m$163.8m
Diluted earnings per share0.401.170.581.070.970.720.780.740.710.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.18bn$3.40bn$3.43bn$3.31bn$3.25bn$3.32bn$3.18bn$2.85bn$2.66bn$2.76bn
Cash and short-term investments$12.1m$5.0m$22.5m$165.1m$185.9m$307.5m$11.0m$25.3m$5.1m$6.4m
Total liabilities$2.88bn$1.99bn$2.08bn$1.87bn$1.84bn$1.95bn$1.91bn$1.59bn$1.41bn$1.55bn
Debt$1.83bn$1.10bn$1.11bn$911.7m$955.7m$1.03bn$941.3m$1.01bn$837.9m$978.1m
Shareholders' equity$1.30bn$1.41bn$1.35bn$1.44bn$1.41bn$1.37bn$1.26bn$1.26bn$1.25bn$1.21bn
Shares outstanding211m212m212m213m213m213m212m212m211m210m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$446.2m$412.7m$349.4m$360.9m$344.6m$454.5m$367.0m$295.9m$297.4m$356.6m
Capital spending−$127.1m−$132.1m−$129.1m−$169.1m−$146.2m−$97.9m−$103.7m−$99.4m−$75.2m−$101.7m
Free cash flow$319.1m$280.6m$220.3m$191.8m$198.4m$356.5m$263.3m$196.5m$222.2m$254.8m
Dividends paid−$209.3m−$203.0m−$195.2m−$186.5m−$175.9m−$167.3m−$160.0m−$150.2m−$141.0m−$131.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Apr 2025Mar 2025Dec 2024
Revenue$1.19bn$1.57bn$1.23bn$1.23bn$1.24bn$1.55bn$1.55bn$1.11bn
Gross profit$577.9m$776.2m$559.9m$587.9m$606.8m$775.9m$775.9m$542.7m
Operating income$68.1m$81.3m$69.1m$66.5m$93.4m$112.7m$85.1m$67.7m
Net income$40.7m$42.1m−$67.1m$39.5m$58.4m$53.0m$53.0m$43.1m
Diluted earnings per share0.190.20-0.320.190.280.250.250.20
Cash from operations$133.0m$107.0m$135.0m$54.0m$130.0m—$135.0m$130.0m
Capital spending−$23.0m−$20.0m−$46.0m−$23.0m−$30.0m—−$25.0m−$45.0m
Free cash flow$110.0m$87.0m$89.0m$31.0m$100.0m—$110.0m$85.0m
Total assets$4.19bn$4.18bn$4.18bn$4.35bn$4.34bn$4.33bn$4.33bn$3.40bn
Cash and short-term investments$52.8m$11,519$12.1m$16.7m$11.0m$7.3m$7.3m$5.0m
Debt$479.5m$1.80bn$1.83bn$1.86bn$1.83bn$1.80bn$1.87bn$1.10bn
Shareholders' equity$1.32bn$1.30bn$1.30bn$1.42bn$1.43bn$1.42bn$1.42bn$1.41bn

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin48.9%49.5%48.3%47.9%49.8%50.0%—
Operating margin3.6%7.2%3.8%6.8%7.0%5.5%—
Net margin1.6%4.9%2.4%4.8%4.8%3.5%—
Return on equity6.4%17.6%9.1%15.8%14.6%11.1%—
Return on assets2.0%7.3%3.6%6.9%6.3%4.6%—
Free cash flow yield43.2%40.9%35.9%39.7%36.7%41.4%—
Revenue growth3.0%0.2%5.9%11.0%-1.3%6.4%—
Earnings growth-66.2%101.0%-46.0%10.8%35.4%-7.4%—
Current ratio0.75x1.20x1.04x1.43x1.44x1.66x—
Debt to equity1.41x0.78x0.82x0.66x0.68x0.75x—
Equity ratio31.2%41.5%39.4%43.6%43.4%41.3%—
Interest coverage2.50x9.86x5.29x11.33x9.59x6.17x—
R&D as a share of sales—0.6%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value0.4%0.1%0.3%0.1%-0.3%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%3.7%3.4%
Operating income2.5%0.3%0.9%
Net income-28.4%-11.3%-7.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin49.2%48.7%49.0%48.7%
Operating margin6.5%5.7%6.1%6.0%
Net margin3.2%3.4%3.6%3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.417.738.726.828.431.628.024.927.125.6
Price to sales0.40.90.91.31.41.11.11.01.01.1

Market value over time

30 Nov 2016 to 30 Oct 2026, in USD

$3.24bn$1.33bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-47%-8%-21%6%20%2%19%-5%3%-11%

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 11 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.4980.9830.950.910.870.830.790.75
  • 3-for-2 split · 20 Jun 2013
  • 3-for-2 split · 27 Jun 2011
  • 3-for-2 split · 2 Jul 2007
  • 3-for-2 split · 5 Jul 2005
  • 3-for-2 split · 30 Jun 2003
  • 3-for-2 split · 3 Jan 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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