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Flowers Foods, Inc.

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
1919 Flowers Circle, Thomasville, GA, 31757, United States
229-226-9110
www.flowersfoods.com
Market Cap
$2.30B
P/E (TTM)
11.9
17.5
Dividend Yield
9.0%
52W High
$20.92
52W Low
$10.34
52W Range
5%
Rank27Top 10.6%
5.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$1.23B+3.02%
4-Quarter Trend

EPS

$0.19-38.71%
4-Quarter Trend

FCF

$30.42M-65.66%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Sales Growth Driven by Acquisition Net sales reached $1.23B, up 3.0% for twelve weeks; Simple Mills acquisition contributed 5.9% growth.
Strong Operating Cash Flow Cash provided by operations totaled $320.8M for forty weeks, showing a favorable change of $38.5M.
Dividend Paid Per Share Cash dividends paid $0.2475 per common share for the quarter, totaling $157.0M disbursed (40 weeks).
Liquidity Position Maintained Total available liquidity stands at $613.3M, supporting strategic needs and debt repayment capacity.

Risk Factors

Net Income Fell Sharply Net income was $39.5M, down 39.2% for twelve weeks, primarily due to acquisition integration costs.
Operating Income Pressure Income from operations $66.5M, down 26.2%, due to higher outside purchases and restructuring charges.
Restructuring Charges Incurred New cost-to-serve review resulted in $5.5M RIF charges and $3.5M implementation costs during the quarter.
Macroeconomic Uncertainty Persists Inflation, supply chain volatility, and labor costs continue to negatively impact margins and operational efficiency.

Outlook

Long-Term Growth Targets Set Aiming for 1% to 2% sales growth and 4% to 6% EBITDA growth long-term via strategic execution.
ERP System Upgrade Timeline Deployment of the ERP upgrade is anticipated to be completed in Fiscal 2026, costing approximately $350M total.
Elevated Interest Expense Expected Expect net interest expense to remain elevated for the remainder of Fiscal 2025 due to acquisition financing.
Strategic Focus Areas Priorities include brand development, margin expansion, and disciplined strategic acquisitions execution.

Peer Comparison

Revenue (TTM)

United Natural Foods, Inc.UNFI
$31.75B
+1.5%
Flowers Foods, Inc.FLO
$5.13B
+0.3%
Nomad Foods LimitedNOMD
$3.37B
-0.5%

Gross Margin (Latest Quarter)

Interparfums, Inc.IPAR
66.2%
+1.7pp
The Boston Beer Company, Inc.SAM
50.8%
+4.5pp
Flowers Foods, Inc.FLO
44.7%
-5.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
FRPT$2.97B24.111.3%28.3%
IPAR$2.72B11.829.2%17.9%
FLO$2.30B11.913.7%48.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.3%
Moderate Growth
4Q Net Income CAGR
-2.9%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 6, 2026
|
EPS:$0.16
|
Revenue:$1.23B
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Oct 4, 2025|Filed: Nov 6, 2025|
    Revenue: $1.23B+3.0%
    |
    EPS: $0.19-38.7%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jul 12, 2025|Filed: Aug 15, 2025|
    Revenue: $1.24B+1.5%
    |
    EPS: $0.28-12.5%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Apr 19, 2025|Filed: May 16, 2025|
    Revenue: $1.55B-1.4%
    |
    EPS: $0.25-28.6%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 28, 2024|Filed: Feb 18, 2025|
    Revenue: $5.10B+0.2%
    |
    EPS: $1.18+100.0%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Oct 5, 2024|Filed: Nov 8, 2024|
    Revenue: $1.19B-0.7%
    |
    EPS: $0.31-240.9%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Jul 13, 2024|Filed: Aug 16, 2024|
    Revenue: $1.22B-0.3%
    |
    EPS: $0.32+6.7%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Apr 20, 2024|Filed: May 16, 2024|
    Revenue: $1.58B+2.8%
    |
    EPS: $0.35+6.1%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 30, 2023|Filed: Feb 21, 2024|
    Revenue: $5.09B+5.9%
    |
    EPS: $0.58-46.3%
    Miss