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
$1.86B
P/E (TTM)
22.2
23.3
Dividend Yield
11.3%
52W High
$20.23
52W Low
$8.46
52W Range
Rank26Top 13.0%
5.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.5 / 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
Q4 2025 Data
Revenue
$1.23B+0.00%
4-Quarter Trend
EPS
-$0.32+0.00%
4-Quarter Trend
FCF
$88.69M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
FY2025 Sales Growth Driven Net sales reached $5.26B USD, up 3.0% driven by Simple Mills acquisition contribution and extra week.
Strong Operating Cash Flow Generated $446.2M USD net cash from operating activities in Fiscal 2025, supporting liquidity needs.
Simple Mills Acquisition Closed Completed Simple Mills acquisition for ~$848.6M USD consideration, expanding better-for-you snacking category exposure.
Risk Factors
Inflationary Cost Pressures Inflation impacts costs for ingredients, labor, and energy; uncertainty remains regarding ability to offset price increases.
Distributor Model Litigation Risk Adverse rulings or regulatory changes regarding DSD independent contractor classifications could negatively affect operations.
Major Customer Concentration Top 10 customers account for 57.7% of FY2025 sales; Walmart/Sam’s Club represents 21.5% exposure.
Outlook
Strategic Brand Portfolio Focus Conducting comprehensive review to optimize brand portfolio, focusing investment on national brands and key categories.
Long-Term Growth Targets Targeting annual sales growth of 1% to 2% and EBITDA growth of 4% to 6% excluding future acquisitions.
ERP System Deployment Timeline ERP upgrade implementation continues, anticipated completion in Fiscal 2027, requiring significant capital investment.
Peer Comparison
Revenue (TTM)
$31.54B
$5.26B
$4.15B
Gross Margin (Latest Quarter)
61.5%
46.0%
45.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| FRPT | $3.76B | 26.9 | 12.3% | 31.5% |
| COCO | $3.33B | 46.6 | 23.2% | 2.8% |
| IPAR | $2.93B | 17.4 | 19.9% | 14.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-7.4%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 14, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data