Flowers Foods, Inc. (FLO) — Analysis Summary
Flowers Foods, Inc. (FLO) has a market cap of $1.48B with year-over-year revenue growth of +3.0%. Net margin stands at 1.6%. The stock trades at a P/E ratio of 26.8.
Key Takeaways
- Revenue changed +3.0% year-over-year
- Net margin of 1.6%
- P/E ratio of 26.8
Compared to other companies in the FOOD AND KINDRED PRODUCTS sector, FLO posted revenue growth of +3.0% and trades at a P/E of 26.8.
Flowers Foods, Inc. (FLO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.4x — elevated leverage
Interest coverage at 1.8x — limited headroom for earnings decline
Current ratio at 0.77x — current liabilities exceed current assets
Flowers Foods Inc operates as a producer and marketer of packaged bakery foods in the United States. Its principal products include breads, buns, rolls, snack items (bars, cakes, cookies, and crackers), bagels, English muffins, tortillas, and baking mixes. These products are sold under the brand names Nature's Own, Dave's Killer Bread (DKB), Canyon Bakehouse, Simple Mills, Wonder, and Tastykake. The company derives the majority of its revenue from the sales of its bakery products.
Sector
FOOD AND KINDRED PRODUCTS
Employees
10,300
Headquarters
THOMASVILLE, GA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.50
Dividend Yield
7.04%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.