
Flowers Foods, Inc.
NYSE•FLO
CEO: Mr. A. Ryals McMullian Jr.
セクター: Consumer Defensive
業種: Packaged Foods
上場日: 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.
連絡先情報
時価総額
$2.19B
PER (TTM)
26.1
19.1
配当利回り
9.5%
52週高値
$20.23
52週安値
$9.84
52週レンジ
順位26Top 13.0%
5.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$1.23B+0.00%
直近4四半期の推移
EPS
-$0.32+0.00%
直近4四半期の推移
フリーCF
$88.69M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$31.75B
FLO$5.26B
$4.15B
粗利益率 (最新四半期)
IPAR63.5%
50.8%
FLO45.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FRPT | $3.31B | 26.8 | 11.3% | 28.3% |
| IPAR | $3.28B | 20.0 | 20.3% | 14.7% |
| COCO | $3.22B | 46.5 | 23.9% | 3.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-7.4%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月14日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年10月4日|提出日: 2025年11月6日|売上高: $1.23B+3.0%|EPS: $0.19-38.7%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年7月12日|提出日: 2025年8月15日|売上高: $1.24B+1.5%|EPS: $0.28-12.5%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年4月19日|提出日: 2025年5月16日|売上高: $1.55B-1.4%|EPS: $0.25-28.6%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月28日|提出日: 2025年2月18日|売上高: $5.10B+0.2%|EPS: $1.18+100.0%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年10月5日|提出日: 2024年11月8日|売上高: $1.19B-0.7%|EPS: $0.31-240.9%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年7月13日|提出日: 2024年8月16日|売上高: $1.22B-0.3%|EPS: $0.32+6.7%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年4月20日|提出日: 2024年5月16日|売上高: $1.58B+2.8%|EPS: $0.35+6.1%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月30日|提出日: 2024年2月21日|売上高: $5.09B+5.9%|EPS: $0.59-45.4%予想を下回る