
Flowers Foods, Inc.
NYSE•FLO
CEO: Mr. A. Ryals McMullian Jr.
Sector: Consumer Defensive
Industry: Packaged Foods
Listing Date: 1980-03-17
Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. Its principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. Its customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
Contact Information
Market Cap
$NaN
P/E (TTM)
--
0
Dividend Yield
--
52W High
$NaN
52W Low
$NaN
52W Range
F-Score Data Unavailable
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: --
Financial Dashboard
Q2 2025 Data
Revenue
$1.24B+1.46%
4-Quarter Trend
EPS
$0.28-12.50%
4-Quarter Trend
FCF
$100.02M+182.91%
4-Quarter Trend
2025 Q2 Earnings Highlights
Release Date: Aug 15, 2025
Key Highlights
Net Income Decline Net Income $111.4M, down 20.5% for 28 weeks, primarily due to increased interest expense funding the acquisition.
Sales Growth Driven Total sales $2.80B, up 1.5% for 12 weeks, driven by Simple Mills acquisition contributing 5.1% growth.
Strong Operating Cash Cash from operations $266.5M, up $98.0M for 28 weeks, reflecting favorable changes in working capital balances.
Simple Mills Integration Simple Mills acquisition completed Feb 2025; contributed $85.7M in sales through the second quarter period.
Risk Factors
Bread Volume Weakness Volume declines in fresh packaged bread pressured sales; negative price/mix impacted both Branded Retail and Other categories.
Interest Expense Elevated Net interest expense increased 176.5% for 28 weeks due to new debt issuance costs related to the recent acquisition funding.
Inflationary Cost Pressure Increased labor costs and supply chain volatility continue impacting operational costs, offsetting moderation in ingredient prices.
IDP Litigation Exposure Company defends nine IDP misclassification lawsuits; prior settlements required significant cash outflows and distribution rights repurchases.
Outlook
ERP Upgrade Progress ERP upgrade deployment continues, anticipated completion in Fiscal 2026; current estimate $30.0M to $35.0M costs for FY2025.
Strong Liquidity Position Total available liquidity stands at $637.6M as of July 12, 2025, providing flexibility for strategic capital deployment.
Long-Term Growth Targets Long-term financial targets include 1% to 2% sales growth and 4% to 6% EBITDA expansion goals.
Capital Deployment Strategy Excess cash flow strategy focuses on strategic initiatives, shareholder dividends, and ongoing common stock repurchase program.
Peer Comparison
Revenue (TTM)
$31.78B
FLO$5.10B
$3.34B
Gross Margin (Latest Quarter)
IPAR66.2%
FLO48.8%
47.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| IPAR | $2.86B | 12.4 | 29.2% | 17.9% |
| FLO | $2.52B | 11.5 | 15.5% | 48.1% |
| FRPT | $2.40B | 71.3 | 3.2% | 30.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4-Quarter Revenue CAGR
+1.4%
Moderate Growth
4-Quarter Net Income CAGR
-3.5%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow Performance
Research & Insights
Reports
All Years
Form 10-Q - Q2 2025
Period End: Jul 12, 2025|Filed: Aug 15, 2025|Revenue: $1.24B+1.5%|EPS: $0.28-12.5%BeatForm 10-Q - Q1 2025
Period End: Apr 19, 2025|Filed: May 16, 2025|Revenue: $1.55B-1.4%|EPS: $0.25-28.6%BeatForm 10-K - FY 2024
Period End: Dec 28, 2024|Filed: Feb 18, 2025|Revenue: $5.10B+0.2%|EPS: $1.18+103.4%MissForm 10-Q - Q3 2024
Period End: Oct 5, 2024|Filed: Nov 8, 2024|Revenue: $1.19B-0.7%|EPS: $0.31-240.9%BeatForm 10-Q - Q2 2024
Period End: Jul 13, 2024|Filed: Aug 16, 2024|Revenue: $1.22B-0.3%|EPS: $0.32+6.7%BeatForm 10-Q - Q1 2024
Period End: Apr 20, 2024|Filed: May 16, 2024|Revenue: $1.58B+2.8%|EPS: $0.35+6.1%BeatForm 10-K - FY 2023
Period End: Dec 30, 2023|Filed: Feb 21, 2024|Revenue: $5.09B+5.9%|EPS: $0.58-46.3%MissForm 10-Q - Q3 2023
Period End: Oct 7, 2023|Filed: Nov 9, 2023|Revenue: $1.20B+3.5%|EPS: $-0.22-215.8%Miss