Flowers Foods, Inc. | Mid-cap | Consumer Defensive
$12.60
0.64%
| Flowers Foods Stock Comparison:
Flowers Foods vs Kraft HeinzFlowers Foods vs KellanovaFlowers Foods vs Campbell SoupFlowers Foods vs Pilgrim's PrideFlowers Foods vs Conagra BrandsFlowers Foods vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.2B
Gross Profit 606.8M 48.82%
Operating Income 93.4M 7.52%
Net Income 58.4M 4.70%
EPS (Diluted) $0.28

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 2.9B
Shareholders Equity 1.4B
Debt to Equity 2.06

Cash Flow Metrics

Operating Cash Flow 125.6M
Free Cash Flow 110.1M

Revenue & Profitability Trend

Flowers Foods Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 5.1B 5.1B 4.8B 4.3B 4.4B
Cost of Goods Sold i 2.6B 2.6B 2.5B 2.2B 2.2B
Gross Profit i 2.5B 2.5B 2.3B 2.2B 2.2B
Gross Margin % i 49.5% 48.3% 47.9% 49.8% 50.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 2.0B 2.1B 1.9B 1.7B 1.7B
Other Operating Expenses i - - - - -
Total Operating Expenses i 2.0B 2.1B 1.9B 1.7B 1.7B
Operating Income i 366.0M 187.3M 311.3M 299.2M 357.1M
Operating Margin % i 7.2% 3.7% 6.5% 6.9% 8.1%
Non-Operating Items
Interest Income i 17.5M 20.6M 23.6M 23.5M 26.7M
Interest Expense i 37.1M 36.6M 28.9M 31.5M 38.8M
Other Non-Operating Income -17.4M -14.1M -7.3M -20.4M -144.3M
Pre-tax Income i 328.9M 157.1M 298.7M 270.8M 200.7M
Income Tax i 80.8M 33.7M 70.3M 64.6M 48.4M
Effective Tax Rate % i 24.6% 21.4% 23.5% 23.9% 24.1%
Net Income i 248.1M 123.4M 228.4M 206.2M 152.3M
Net Margin % i 4.9% 2.4% 4.8% 4.8% 3.5%
Key Metrics
EBITDA i 543.0M 359.8M 477.4M 458.7M 525.1M
EPS (Basic) i $1.18 $0.58 $1.08 $0.98 $0.72
EPS (Diluted) i $1.17 $0.58 $1.07 $0.97 $0.72
Basic Shares Outstanding i 210597558 211630000 211133966 211394781 211603324
Diluted Shares Outstanding i 210597558 211630000 211133966 211394781 211603324

Income Statement Trend

Flowers Foods Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 5.0M 22.5M 165.1M 185.9M 307.5M
Short-term Investments i - - - - -
Accounts Receivable i 334.8M 328.2M 349.5M 305.2M 300.0M
Inventory i 262.7M 270.9M 242.3M 203.5M 193.3M
Other Current Assets 22.0M 27.3M 25.8M 20.0M 9.1M
Total Current Assets i 656.4M 687.7M 804.9M 746.1M 838.2M
Non-Current Assets
Property, Plant & Equipment i 318.8M 276.9M 275.2M 292.5M 334.1M
Goodwill i 2.0B 2.0B 1.8B 1.8B 1.8B
Intangible Assets i 626.4M 657.7M 664.4M 695.4M 714.9M
Long-term Investments 7.7M - - 0 731.0K
Other Non-Current Assets 25.4M 23.1M 18.2M 14.4M 8.7M
Total Non-Current Assets i 2.7B 2.7B 2.5B 2.5B 2.5B
Total Assets i 3.4B 3.4B 3.3B 3.3B 3.3B
Liabilities
Current Liabilities
Accounts Payable i 260.7M 318.6M 343.4M 268.5M 225.9M
Short-term Debt i 83.0M 65.8M 63.7M 65.1M 68.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.3M 1.9M 1.1M 220.0K 5.0K
Total Current Liabilities i 548.6M 659.2M 564.4M 519.9M 504.1M
Non-Current Liabilities
Long-term Debt i 1.3B 1.3B 1.1B 1.1B 1.3B
Deferred Tax Liabilities i 124.2M 91.2M 134.8M 133.8M 143.3M
Other Non-Current Liabilities 2.1M 323.0K 406.0K 1.4M 1.3M
Total Non-Current Liabilities i 1.4B 1.4B 1.3B 1.3B 1.4B
Total Liabilities i 2.0B 2.1B 1.9B 1.8B 2.0B
Equity
Common Stock i 199.0K 199.0K 199.0K 199.0K 199.0K
Retained Earnings i 977.6M 932.5M 1.0B 962.4M 932.1M
Treasury Stock i 286.0M 281.3M 252.6M 232.3M 225.4M
Other Equity - - - - -
Total Shareholders Equity i 1.4B 1.4B 1.4B 1.4B 1.4B
Key Metrics
Total Debt i 1.4B 1.4B 1.2B 1.2B 1.3B
Working Capital i 107.8M 28.6M 240.5M 226.2M 334.1M

Balance Sheet Composition

Flowers Foods Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 248.1M 123.4M 228.4M 206.2M 152.3M
Depreciation & Amortization i 159.2M 151.7M 142.0M 136.6M 141.4M
Stock-Based Compensation i 29.7M 26.9M 25.8M 21.3M 12.9M
Working Capital Changes i -81.4M 66.1M -50.0M -34.0M 36.5M
Operating Cash Flow i 389.0M 328.4M 335.8M 337.2M 329.7M
Investing Activities
Capital Expenditures i -129.9M -126.8M -161.4M -197.7M -92.6M
Acquisitions i 0 -276.7M -9.0M 0 -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -172.7M -403.8M -151.1M -181.2M -74.0M
Financing Activities
Share Repurchases i -22.7M -45.8M -34.6M -9.5M -783.0K
Dividends Paid i -203.0M -195.2M -186.5M -175.9M -167.3M
Debt Issuance i 323.7M 898.0M 330.0M 497.6M 484.9M
Debt Repayment i -351.6M -744.8M -331.6M -581.2M -399.1M
Financing Cash Flow i -257.5M -88.1M -222.2M -274.8M -84.0M
Free Cash Flow i 280.6M 220.3M 191.8M 133.8M 356.5M
Net Change in Cash i -41.1M -163.6M -37.5M -118.8M 171.7M

Cash Flow Trend

Flowers Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.28
Forward P/E 9.82
Price to Book 1.90
Price to Sales 0.53
PEG Ratio 0.19

Profitability Ratios

Profit Margin 4.30%
Operating Margin 7.28%
Return on Equity 15.61%
Return on Assets 5.99%

Financial Health

Current Ratio 1.26
Debt to Equity 87.61
Beta 0.26

Per Share Data

EPS (TTM) $1.04
Book Value per Share $6.73
Revenue per Share $24.16

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
flo 2.7B 12.28 1.90 15.61% 4.30% 87.61
Kraft Heinz 29.7B 13.01 0.73 -11.64% -20.83% 51.12
Kellanova 28.8B 21.70 7.01 35.33% 10.56% 154.85
Campbell Soup 9.3B 15.48 2.38 15.64% 5.87% 184.73
Pilgrim's Pride 9.1B 7.43 2.45 33.03% 6.81% 89.67
Conagra Brands 9.0B 10.68 1.01 9.65% 7.42% 92.87

Financial data is updated regularly. All figures are in the company's reporting currency.