FLO logo

FLOWERS FOODS INC

FLONYSE
πŸ† #2347 by market capEarnings Nov 4 Β· PostUS Equity
$976.52β–² $48.73 (+4.99%)
Simulated price
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🏦Market Cap
$1.21B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+3.0%
Slowing
πŸ“ŠGross Margin
47.9%
Healthy
πŸ’΅FCF Margin
6.0%
Moderate
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
64
Fair
No chart data available for FLO.

Trading Snapshot

Day Range
$965.60 – $994.84
52-Week Range
$5.58 – $13.28
Volume
$4.18B
Avg Volume
$3.58B
Shares Outstanding
212.0M
Next Earnings
Nov 17, 2026

Fundamentals Snapshot

Annual Revenue
$5.26B
Last Q Revenue
$1.19B
P/E Ratio
21.9
P/S Ratio
0.2x
EPS (TTM)
$0.26
Dividend Yield
13.08%
Dilution (1yr)
+0.3%

Why Investors Own FLO

  • βœ“High-growth profile β€” revenue up +6.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 77% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FLO logo

FLOWERS FOODS INC

FLO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5.3Bβ–² +3.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.9%β–Ό βˆ’1.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$326Mβ–Ό βˆ’6.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$319Mβ–² +13.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
212.1Mβ–² +0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.0Bβ–² +$154M YoY
StockOtter Β· stockotter.space

About FLOWERS FOODS INC

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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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$1,304.56
β–² +33.6% Upside
High Target$1,494.61
Low Target$1,054.28
Based on 23 analysts

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