FLO
Flowers Foods, Inc.NYSEConsumer Defensive$8.24+1.35%ClosedMarket Cap: $1.74B
As of 2026-04-06
Valuation
P/E (TTM)
20.80
PEG
—
P/B
1.34
P/S
0.33
EV/EBITDA
11.44
DCF Value
$34.20
FCF Yield
18.9%
Div Yield
12.0%
Margins & Returns
Gross Margin
48.1%
Operating Margin
6.0%
Net Margin
1.6%
ROE
6.0%
ROA
2.0%
ROIC
6.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.23B | 45.4% | $69.1M | $-67.1M | $-0.32 | $0.25 |
| FY 2025 | $5.26B | 45.7% | $344.9M | $83.8M | $0.40 | $0.98 |
| Q3 2025 | $1.23B | 47.9% | $66.5M | $39.5M | $0.19 | $0.25 |
| Q2 2025 | $1.24B | 48.8% | $93.4M | $58.4M | $0.28 | $0.25 |
| Q1 2025 | $1.55B | 49.9% | $85.1M | $53.0M | $0.25 | $0.24 |
| Q4 2024 | $1.11B | 48.8% | $61.4M | $43.1M | $0.20 | $0.24 |
| FY 2024 | $5.10B | 49.5% | $348.3M | $248.1M | $1.17 | $0.95 |
| Q3 2024 | $1.19B | 49.8% | $90.2M | $65.0M | $0.31 | $0.24 |
| Q2 2024 | $1.22B | 49.9% | $95.2M | $67.0M | $0.32 | $0.24 |
| Q1 2024 | $1.58B | 49.4% | $101.5M | $73.0M | $0.34 | $0.23 |
| Q4 2023 | $1.13B | 47.9% | $49.9M | $35.7M | $0.17 | $0.23 |
| FY 2023 | $5.09B | 48.3% | $172.9M | $123.4M | $0.58 | $0.91 |