FLO Flowers Foods, Inc.
Consumer Defensive$7.79-1.83%ClosedMarket Cap: $1.65B
As of 2026-05-26
Valuation
P/E (TTM)
20.34
PEG
—
P/B
1.29
P/S
0.32
EV/EBITDA
10.62
DCF Value
$28.39
FCF Yield
18.2%
Div Yield
12.5%
Margins & Returns
Gross Margin
48.0%
Operating Margin
5.9%
Net Margin
1.4%
ROE
5.3%
ROA
1.7%
ROIC
5.9%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $1.57B | 49.4% | $81.3M | $42.1M | $— | $0.25 |
| Q4 null | $1.23B | 45.4% | $69.1M | $-67.1M | $— | $0.25 |
| FY null | $5.26B | 48.9% | $326.1M | $83.8M | $— | $0.98 |
| Q3 null | $1.23B | 47.9% | $66.5M | $39.5M | $— | $0.25 |
| Q2 null | $1.24B | 48.8% | $93.4M | $58.4M | $— | $0.25 |
| Q1 null | $1.55B | 49.9% | $85.1M | $53.0M | $— | $0.24 |
| Q4 null | $1.11B | 48.8% | $61.4M | $43.1M | $— | $0.24 |
| FY null | $5.10B | 49.5% | $348.3M | $248.1M | $— | $0.95 |
| Q3 null | $1.19B | 49.8% | $90.2M | $65.0M | $— | $0.24 |
| Q2 null | $1.22B | 49.9% | $95.2M | $67.0M | $— | $0.24 |
| Q1 null | $1.58B | 49.4% | $101.5M | $73.0M | $— | $0.23 |
| Q4 2023 | $1.13B | 47.9% | $49.9M | $35.7M | $0.17 | $0.23 |