Flowers foods, inc.FLO.US Overview
FLO Overall Performance
FLO AI Analysis & Strategy
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FLO Key Information
FLO Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
FLO Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
FLO Profile
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.
Price of FLO
FLO FAQ
When is FLO's latest earnings report released?
The most recent financial report for Flowers foods, inc. (FLO) covers the period of 2025Q3 and was published on 2025/10/04. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating FLO's short-term business performance and financial health. For the latest updates on FLO's earnings releases, visit this page regularly.
Where does FLO fall in the P/E River chart?
According to historical valuation range analysis, Flowers foods, inc. (FLO)'s current price-to-earnings (P/E) ratio is 12.68, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of FLO?
According to the latest financial report, Flowers foods, inc. (FLO) reported an Operating Profit of 66.52M with an Operating Margin of 5.42% this period, representing a decline of 26.24% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is FLO's revenue growth?
In the latest financial report, Flowers foods, inc. (FLO) announced revenue of 1.23B, with a Year-Over-Year growth rate of 3.02%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does FLO have?
As of the end of the reporting period, Flowers foods, inc. (FLO) had total debt of 2.12B, with a debt ratio of 0.49. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does FLO have?
At the end of the period, Flowers foods, inc. (FLO) held Total Cash and Cash Equivalents of 16.73M, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does FLO go with three margins increasing?
In the latest report, Flowers foods, inc. (FLO) achieved the “three margins increasing” benchmark, with a gross margin of 47.9%%, operating margin of 5.42%%, and net margin of 3.2%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess FLO's profit trajectory and future growth potential.
Is FLO's EPS continuing to grow?
According to the past four quarterly reports, Flowers foods, inc. (FLO)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.19. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of FLO?
Flowers foods, inc. (FLO)'s Free Cash Flow (FCF) for the period is 30.79M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 65.72% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of FLO?
The latest valuation data shows Flowers foods, inc. (FLO) has a Price-To-Earnings (PE) ratio of 12.68 and a Price/Earnings-To-Growth (PEG) ratio of -0.55. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.