Price (delayed)
$22.83
Market cap
$4.81B
P/E Ratio
36.82
Dividend/share
$0.94
EPS
$0.62
Enterprise value
$6.17B
Headquartered in Thomasville, Ga., Flowers Foods, Inc. is one of the largest producers of packaged bakery foods in the United States with 2019 sales of $4.1 billion. Flowers operates bakeries
Highlights
FLO's gross profit is up by 5% year-on-year
Flowers Foods's gross margin has increased by 2.7% YoY
The net income has contracted by 42% YoY but it has grown by 2.6% from the previous quarter
Flowers Foods's EPS has decreased by 41% YoY but it has increased by 3.3% QoQ
FLO's price to earnings (P/E) is 15% more than its 5-year quarterly average of 32.1
FLO's equity is down by 6% year-on-year
Key stats
What are the main financial stats of FLO
Market
Valuations
Earnings
Shares outstanding
210.6M
Market cap
$4.81B
Enterprise value
$6.17B
Price to earnings (P/E)
36.82
Price to book (P/B)
3.48
Price to sales (P/S)
0.94
EV/EBIT
29.92
EV/EBITDA
16.94
EV/Sales
1.2
Revenue
$5.13B
EBIT
$206.34M
EBITDA
$364.39M
Free cash flow
$269.27M
Per share
Balance sheet
Liquidity
EPS
$0.62
Free cash flow per share
$1.27
Book value per share
$6.56
Revenue per share
$24.27
TBVPS
$9.97
Total assets
$3.43B
Total liabilities
$2.04B
Debt
$1.37B
Equity
$1.38B
Working capital
$113.27M
Debt to equity
0.99
Current ratio
1.19
Quick ratio
0.67
Net debt/EBITDA
3.75
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
49%
Net margin
2.5%
Operating margin
3.7%
Return on assets
3.8%
Return on equity
9.4%
Return on invested capital
7.4%
Return on capital employed
7.3%
Return on sales
4%
Dividend yield
4.12%
DPS
$0.94
Payout ratio
151.6%
FLO stock price
How has the Flowers Foods stock price performed over time
Intraday
-2.14%
1 week
-2.39%
1 month
0.22%
1 year
-2.39%
YTD
1.42%
QTD
2.84%
Financial performance
How have Flowers Foods's revenue and profit performed over time
Revenue
$5.13B
Gross profit
$2.51B
Operating income
$187.31M
Net income
$128.96M
Gross margin
49%
Net margin
2.5%
Flowers Foods's net margin has decreased by 44% YoY but it has increased by 4.2% from the previous quarter
The net income has contracted by 42% YoY but it has grown by 2.6% from the previous quarter
The operating margin has contracted by 38% YoY but it has grown by 6% from the previous quarter
FLO's operating income is down by 38% year-on-year but it is up by 3.7% since the previous quarter
Growth
What is Flowers Foods's growth rate over time
Valuation
What is Flowers Foods stock price valuation
P/E
36.82
P/B
3.48
P/S
0.94
EV/EBIT
29.92
EV/EBITDA
16.94
EV/Sales
1.2
Flowers Foods's EPS has decreased by 41% YoY but it has increased by 3.3% QoQ
FLO's price to earnings (P/E) is 15% more than its 5-year quarterly average of 32.1
The price to book (P/B) is 6% less than the 5-year quarterly average of 3.7
FLO's equity is down by 6% year-on-year
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 1.1 but 4.4% more than its last 4 quarters average of 0.9
FLO's revenue is up by 2.5% YoY
Efficiency
How efficient is Flowers Foods business performance
The return on assets has declined by 42% year-on-year but it is up by 6% since the previous quarter
The company's return on equity fell by 39% YoY but it rose by 4.4% QoQ
The return on invested capital has declined by 38% year-on-year but it has increased by 4.2% since the previous quarter
Flowers Foods's return on sales has decreased by 38% YoY but it has increased by 2.6% QoQ
Dividends
What is FLO's dividend history
DPS
$0.94
Dividend yield
4.12%
Payout ratio
151.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Flowers Foods financials performed over time
FLO's total assets is 68% more than its total liabilities
Flowers Foods's quick ratio has decreased by 15% YoY but it has increased by 12% from the previous quarter
The current ratio has declined by 12% year-on-year but it rose by 7% since the previous quarter
FLO's debt to equity is up by 8% year-on-year
FLO's equity is down by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.