FLONYSEFood and Kindred ProductsFiscal year ends January 2
FLOWERS FOODS INC
Financials through Q2 FY2026, quarter ended Jul 18, 2026Last filing: 10-Q on Aug 20, 2026
$5.98−0.13 (-2.13%)
Close on Oct 19, 2026
- Market cap
- $1.27B
- P/E (TTM)
- 23.0
- Dividend yield
- 16.43%
Flowers Foods statistics
Financials through Jul 18, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Market Cap | $1.27B | $731.48M |
| Enterprise Value | $2.90B | $817.09M |
| PE Ratio | 23.00 | 22.06 |
| PS Ratio | 0.24 | 1.06 |
| PB Ratio | 0.96 | 2.14 |
| P/TBV Ratio | 4.59 | 4.36 |
| P/FCF Ratio | 4.14 | 16.25 |
| P/OCF Ratio | 3.01 | 10.54 |
Enterprise value
| Measure | Flowers Foods | Industry median |
|---|---|---|
| EV / Sales | 0.56 | 1.35 |
| EV / EBITDA | 9.30 | 14.01 |
| EV / EBIT | 20.24 | 20.54 |
| EV / FCF | 9.48 | 19.41 |
Income (trailing twelve months)
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Revenue | $5.22B | $845.09M |
| Gross Profit | $2.54B | $219.45M |
| Operating Income | $143.38M | $223.44K |
| Pretax Income | $79.72M | $8.33M |
| Net Income | $55.17M | $987.94K |
| EBITDA | $312.08M | $8.08M |
| EPS (Diluted) | $0.26 | $0.04 |
Margins
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Gross Margin | 48.6% | 28.8% |
| Operating Margin | 2.74% | 2.97% |
| Pretax Margin | 1.53% | 3.04% |
| Profit Margin | 1.06% | 1.49% |
| EBITDA Margin | 5.97% | 5.35% |
| FCF Margin | 5.86% | 5.86% |
Returns
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.01% | 3.93% |
| Return on Assets (ROA) | 1.29% | 1.11% |
| Return on Invested Capital (ROIC) | 3.24% | 3.74% |
| Return on Capital Employed (ROCE) | 4.53% | 4.80% |
Growth
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.46% | 3.56% |
| Net Income Growth (YoY) | -74.9% | -6.59% |
| EPS Growth (YoY) | -75.0% | -12.0% |
| FCF Growth (YoY) | -20.2% | -2.15% |
| Revenue Growth (3Y CAGR) | 3.03% | 1.93% |
| Revenue Growth (5Y CAGR) | 3.68% | 6.43% |
| EPS Growth (3Y CAGR) | -28.0% | -1.04% |
| EPS Growth (5Y CAGR) | -11.1% | 2.91% |
Balance sheet
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $52.77M | $42.94M |
| Total Debt | $1.69B | $820.00M |
| Net Cash (Debt) | -$1.63B | -$745.27K |
| Net Cash Per Share | -$7.70 | -$0.05 |
| Equity (Book Value) | $1.32B | $155.04M |
| Book Value Per Share | $6.24 | $5.52 |
| Tangible Book Value | $276.32M | $22.45M |
| Working Capital | -$231.87M | $22.95M |
Financial position
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 1.41 |
| Quick Ratio | 0.05 | 0.53 |
| Debt / Equity | 1.27 | 0.72 |
| Debt / EBITDA | 5.40 | 3.40 |
| Debt / FCF | 5.51 | 4.97 |
| Net Debt / EBITDA | 5.23 | 2.98 |
| Interest Coverage | 1.78 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Operating Cash Flow | $421.29M | $18.98M |
| Capital Expenditures | -$115.22M | -$69.69M |
| Free Cash Flow | $306.06M | $105.71M |
| FCF Per Share | $1.44 | $1.41 |
Efficiency
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Asset Turnover | 1.22 | 0.91 |
| Inventory Turnover | 12.85 | 5.36 |
| Revenue Per Employee | $507.18K | $663.28K |
| Profits Per Employee | $5.36K | $8.31K |
| Employee Count | 10,300 | 634 |
Dividends and yields
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Earnings Yield | 4.35% | 1.03% |
| FCF Yield | 24.1% | 4.59% |
| Dividend Yield | 16.4% | 3.77% |
| Buyback Yield | 0.30% | 0.54% |
| Shareholder Yield | 16.7% | 3.46% |
| Dividend Per Share | $0.98 | $1.56 |
| Dividend Growth (YoY) | 3.42% | 2.92% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 336.3% | 76.6% |
| FCF Payout Ratio | 60.6% | 59.5% |
Shares
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Shares Outstanding | 212,057,000 | 76,208,500 |
| Shares Change (YoY) | 0.12% | 0.47% |
| Float | 197,179,000 | 55,899,400 |
| Shares Held by Insiders | 7.02% | 10.2% |
| Shares Held by Institutions | 104.1% | 61.5% |
Taxes
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Income Tax | $24.54M | $8.20M |
| Effective Tax Rate | 30.8% | 23.9% |
Scores
| Measure | Flowers Foods | Industry median |
|---|---|---|
| Graham Number | $6.04 | $20.90 |
| Graham Upside | 1.04% | -29.4% |
| Altman Z-Score | 1.85 | 1.69 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Flowers Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.