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
$1.95B
PER (TTM)
23.3
23.5
配当利回り
10.6%
52週高値
$20.23
52週安値
$8.95
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 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$31.75B
$5.26B
$4.15B
粗利益率 (最新四半期)
61.5%
46.0%
45.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FRPT | $4.18B | 29.9 | 12.3% | 31.5% |
| IPAR | $3.07B | 18.3 | 19.9% | 14.1% |
| COCO | $3.03B | 42.4 | 23.2% | 2.8% |
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:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし