Flowers Foods, Inc. Financials

Market Capitalization $3.40 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	14.91
Forward PE	12.38
Price to Sales TTM	$0.67
Price to Book MRQ	$2.39
Enterprise to Revenue	0.85
Enterprise to EBITDA	8.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-03-31
Profit Margin	4.49%
Operating Margin	7.27%
Return on Assets TTM	6.14%
Return on Equity TTM	16.34%

Income Statement

Revenue TTM	$5,080,899,072
Revenue per Share TTM	$24.07
Quarterly Revenue Growth	39.88%
Gross Profit TTM	$2,523,215,872
EBITDA	$546,699,000
Net Income to Common TTM	$228,071,008
Diluted EPS TTM	$1.08
Quarterly Earnings Growth YoY	37.66%

Balance Sheet

Total Cash MRQ	$292,270,016
Total Cash per Share MRQ	$1.38
Total Debt MRQ	$
Total Debt to Equity MRQ	87.61
Current Ratio MRQ	1.26
Book Value per Share MRQ	$6.73

Cash Flow

Operating Cash Flow TTM	$443,148,992
Levered Free Cash Flow TTM	$170,703,120

FLO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	210,597,558
Float Shares	195,711,657
Avg 10 Volume	2,959,650
Avg 30 Volume	None
Shares Short	17,122,585
Short Ratio	5.22
Short % of Shares	10.38%
% Held by Insiders	7.64%
% Held by Institutions	80.57%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	$15.74
Fifty Two Week High	$23.87
Fifty Two Week Change	-36.15%
Day 50 MA	$16.81
Day 200 MA	$19.64

Dividends and Splits

Forward Annual Dividend Rate	$0.96
Forward Annual Dividend Yield	5.96%
Trailing Annual Dividend Rate	$0.95
Trailing Annual Dividend Yield	5.90%
Payout Ratio	88.89%
Dividend Date	2025-06-19
Ex Dividend Date	2025-06-05
Last Split Factor
Last Split Date	2013-06-20