Flowers Financial Statements From 2010 to 2025

FLO Stock  USD 19.55  0.04  0.21%   
Flowers Foods financial statements provide useful quarterly and yearly information to potential Flowers Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flowers Foods financial statements helps investors assess Flowers Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flowers Foods' valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.047
Market Capitalization
4.2 B
Enterprise Value Revenue
1.0712
Revenue
5.1 B
We have found one hundred twenty available fundamental signals for Flowers Foods, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Flowers Foods' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of February 2025, Market Cap is likely to drop to about 1.2 B. In addition to that, Enterprise Value is likely to drop to about 879.8 M

Flowers Foods Total Revenue

3.21 Billion

Check Flowers Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flowers Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.4 M, Interest Expense of 44.2 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0348 or PTB Ratio of 2.4. Flowers financial statements analysis is a perfect complement when working with Flowers Foods Valuation or Volatility modules.
  
Check out the analysis of Flowers Foods Correlation against competitors.
To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.

Flowers Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.9 B2.7 B
Slightly volatile
Total Stockholder Equity993.7 M1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding182.7 M192 M209.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.9 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 BB
Slightly volatile
Other Current Liabilities318.3 M303.1 M126 M
Slightly volatile
Total Current Liabilities795.9 M758 M440.3 M
Slightly volatile
Other Liabilities174.6 M202.8 M218.2 M
Slightly volatile
Property Plant And Equipment Net805.8 M1.4 B909.7 M
Slightly volatile
Net Debt1.6 B1.5 B954.1 M
Slightly volatile
Retained Earnings638.1 M1.1 B812.3 M
Slightly volatile
Accounts Payable384.7 M366.4 M223.3 M
Slightly volatile
Cash48.3 M25.9 M54.2 M
Slightly volatile
Non Current Assets Total1.7 B3.2 B2.2 B
Slightly volatile
Non Currrent Assets Other91.7 M140.3 M116.2 M
Slightly volatile
Other Assets1.5 B1.4 B466.5 M
Slightly volatile
Long Term Debt1.3 B1.2 B843.7 M
Slightly volatile
Cash And Short Term Investments48.3 M25.9 M54.2 M
Slightly volatile
Net Receivables224.9 M397.4 M261.9 M
Slightly volatile
Good Will818.4 M779.5 M482.4 M
Slightly volatile
Common Stock Total Equity332.8 K179.1 K206.4 K
Slightly volatile
Non Current Liabilities Total846.5 M1.6 B1.2 B
Slightly volatile
Inventory327.1 M311.5 M192.4 M
Slightly volatile
Other Current Assets53.2 M56 M278.4 M
Slightly volatile
Other Stockholder Equity438.6 M481.3 M414 M
Slightly volatile
Total Liabilities2.5 B2.4 B1.7 B
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B1.4 B
Slightly volatile
Total Current Assets491.9 M790.9 M575 M
Slightly volatile
Short Term Debt40 M75.7 M52.5 M
Slightly volatile
Intangible Assets431.1 M756.4 M617.2 M
Slightly volatile
Common Stock323.7 K179.1 K205.6 K
Slightly volatile
Property Plant Equipment738.1 M991.1 M797.1 M
Slightly volatile
Retained Earnings Total Equity904.8 M1.2 B859.8 M
Slightly volatile
Long Term Debt Total832.2 MB786.6 M
Slightly volatile
Capital Surpluse687.5 M793.5 M643.5 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M23 M
Slightly volatile
Long Term Investments8.7 M9.1 M124.7 M
Slightly volatile
Non Current Liabilities Other276.2 K290.7 K154.2 M
Slightly volatile
Short and Long Term Debt21.4 M16.4 M27.7 M
Slightly volatile
Cash And Equivalents111 M189.9 M75.7 M
Slightly volatile
Net Invested Capital1.5 B2.2 BB
Slightly volatile
Net Working Capital31.2 M32.8 M132.7 M
Very volatile
Capital Stock159.2 K179.1 K195.3 K
Slightly volatile
Capital Lease Obligations258.9 M256.1 M360.9 M
Slightly volatile

Flowers Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.4 M174.5 M130.4 M
Slightly volatile
Total Revenue3.2 B5.9 B3.9 B
Slightly volatile
Gross Profit1.5 B2.8 B1.9 B
Slightly volatile
Other Operating ExpensesB5.7 B3.6 B
Slightly volatile
Operating Income188.7 M198.8 M231.4 M
Pretty Stable
EBIT193.7 M223.2 M239.4 M
Pretty Stable
EBITDA304.1 M397.7 M369.8 M
Slightly volatile
Cost Of Revenue1.7 BBB
Slightly volatile
Total Operating Expenses1.3 B2.6 B1.6 B
Slightly volatile
Net Income123.2 M141.9 M156.8 M
Pretty Stable
Selling General Administrative2.2 B2.1 B1.5 B
Slightly volatile
Selling And Marketing Expenses84.9 M89.4 M85.5 M
Pretty Stable
Net Income Applicable To Common Shares147.2 M262.7 M170.1 M
Slightly volatile
Minority Interest3.3 M3.9 M3.3 M
Slightly volatile
Net Income From Continuing Ops183.7 M141.9 M166.5 M
Pretty Stable
Non Operating Income Net Other21.6 M27.2 M20.5 M
Slightly volatile
Non Recurring34.2 M40.8 M27.5 M
Slightly volatile
Interest Income13.3 M18.5 M12.9 M
Slightly volatile
Reconciled Depreciation158.2 M174.5 M147.9 M
Slightly volatile

Flowers Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation109.4 M174.5 M128.9 M
Slightly volatile
Net Income125 M141.9 M157.2 M
Pretty Stable
End Period Cash Flow47.2 M25.9 M54.5 M
Slightly volatile
Free Cash Flow166.8 M253.3 M199 M
Slightly volatile
Begin Period Cash Flow199.4 M189.9 M73.3 M
Slightly volatile
Dividends Paid235.7 M224.5 M143.8 M
Slightly volatile
Total Cash From Operating Activities260.3 M401.8 M300.7 M
Slightly volatile
Stock Based Compensation32.5 M31 M17.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.741.141.2396
Pretty Stable
Dividend Yield0.03480.03520.0297
Slightly volatile
PTB Ratio2.43.83.8888
Pretty Stable
Days Sales Outstanding20.3423.8926.0913
Slightly volatile
Book Value Per Share3.586.135.9095
Slightly volatile
Free Cash Flow Yield0.05560.03620.0362
Pretty Stable
Operating Cash Flow Per Share0.881.531.4467
Slightly volatile
Stock Based Compensation To Revenue0.00460.00620.0051
Slightly volatile
Capex To Depreciation0.671.071.0078
Pretty Stable
PB Ratio2.43.83.8888
Pretty Stable
EV To Sales0.861.331.4363
Pretty Stable
Free Cash Flow Per Share0.570.810.831
Slightly volatile
ROIC0.06060.07420.0784
Slightly volatile
Inventory Turnover14.4911.8711.8409
Slightly volatile
Net Income Per Share1.020.970.9032
Slightly volatile
Days Of Inventory On Hand23.3531.8131.8163
Pretty Stable
Payables Turnover11.728.388.9146
Pretty Stable
Sales General And Administrative To Revenue0.30.350.3851
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00110.0012
Pretty Stable
Capex To Revenue0.03180.04050.0332
Slightly volatile
Cash Per Share0.740.70.6951
Slightly volatile
POCF Ratio10.6315.1916.2242
Slightly volatile
Interest Coverage69.3866.0840.2692
Slightly volatile
Payout Ratio1.210.940.832
Slightly volatile
Capex To Operating Cash Flow0.450.540.4376
Pretty Stable
PFCF Ratio35.5136.5130.6273
Very volatile
Days Payables Outstanding28.2845.0842.0839
Pretty Stable
Income Quality1.51.421.6717
Slightly volatile
ROE0.0880.140.1404
Very volatile
EV To Operating Cash Flow12.3117.718.7668
Slightly volatile
PE Ratio18.6324.027.3195
Slightly volatile
Return On Tangible Assets0.06440.09770.0988
Very volatile
EV To Free Cash Flow40.742.5635.3771
Pretty Stable
Earnings Yield0.02830.03380.0355
Pretty Stable
Intangibles To Total Assets0.220.330.344
Pretty Stable
Current Ratio1.581.641.6293
Pretty Stable
Receivables Turnover15.8715.8113.9646
Slightly volatile
Graham Number12.1511.5711.1146
Slightly volatile
Shareholders Equity Per Share3.336.135.8933
Pretty Stable
Debt To Equity0.430.730.7249
Slightly volatile
Capex Per Share0.750.720.6432
Slightly volatile
Revenue Per Share10.7820.4118.6058
Slightly volatile
Interest Debt Per Share5.265.014.9091
Slightly volatile
Debt To Assets0.190.320.3172
Slightly volatile
Enterprise Value Over EBITDA9.2713.614.3436
Very volatile
Short Term Coverage Ratios11.1618.0818.032
Very volatile
Price Earnings Ratio18.6324.027.3195
Slightly volatile
Operating Cycle43.6955.757.9076
Very volatile
Price Book Value Ratio2.43.83.8888
Pretty Stable
Days Of Payables Outstanding28.2845.0842.0839
Pretty Stable
Dividend Payout Ratio1.210.940.832
Slightly volatile
Price To Operating Cash Flows Ratio10.6315.1916.2242
Slightly volatile
Price To Free Cash Flows Ratio35.5136.5130.6273
Very volatile
Pretax Profit Margin0.0430.05590.0611
Slightly volatile
Ebt Per Ebit0.930.890.9451
Slightly volatile
Operating Profit Margin0.04350.05680.0642
Slightly volatile
Effective Tax Rate0.340.270.2696
Slightly volatile
Company Equity Multiplier1.72.072.1859
Very volatile
Long Term Debt To Capitalization0.240.340.3484
Pretty Stable
Total Debt To Capitalization0.260.40.4023
Slightly volatile
Return On Capital Employed0.0880.09930.1094
Slightly volatile
Debt Equity Ratio0.430.730.7249
Slightly volatile
Ebit Per Revenue0.04350.05680.0642
Slightly volatile
Quick Ratio1.131.151.221
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.571.171.1611
Very volatile
Net Income Per E B T0.430.690.7099
Very volatile
Cash Ratio0.280.260.2903
Pretty Stable
Cash Conversion Cycle15.4210.6215.8243
Slightly volatile
Operating Cash Flow Sales Ratio0.06080.06760.0757
Pretty Stable
Days Of Inventory Outstanding23.3531.8131.8163
Pretty Stable
Days Of Sales Outstanding20.3423.8926.0913
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.480.5586
Slightly volatile
Cash Flow Coverage Ratios0.340.350.5745
Slightly volatile
Price To Book Ratio2.43.83.8888
Pretty Stable
Fixed Asset Turnover3.263.853.999
Very volatile
Capital Expenditure Coverage Ratio2.181.922.335
Pretty Stable
Price Cash Flow Ratio10.6315.1916.2242
Slightly volatile
Enterprise Value Multiple9.2713.614.3436
Very volatile
Debt Ratio0.190.320.3172
Slightly volatile
Cash Flow To Debt Ratio0.340.350.5745
Slightly volatile
Price Sales Ratio0.741.141.2396
Pretty Stable
Return On Assets0.04450.0620.0632
Slightly volatile
Asset Turnover1.711.671.4525
Very volatile
Net Profit Margin0.02770.04280.0446
Very volatile
Gross Profit Margin0.380.430.4812
Slightly volatile
Price Fair Value2.43.83.8888
Pretty Stable
Return On Equity0.0880.140.1404
Very volatile

Flowers Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.5 B2.5 B
Slightly volatile
Enterprise Value879.8 M1.6 B1.7 B
Pretty Stable

Flowers Fundamental Market Drivers

Cash And Short Term Investments22.5 M

Flowers Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Flowers Foods Financial Statements

Flowers Foods investors utilize fundamental indicators, such as revenue or net income, to predict how Flowers Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.8 M
Total Revenue5.9 B3.2 B
Cost Of RevenueB1.7 B
Sales General And Administrative To Revenue 0.35  0.30 
Capex To Revenue 0.04  0.03 
Revenue Per Share 20.41  10.78 
Ebit Per Revenue 0.06  0.04 

Pair Trading with Flowers Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flowers Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flowers Foods will appreciate offsetting losses from the drop in the long position's value.

Moving together with Flowers Stock

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Moving against Flowers Stock

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  0.31BOF BranchOut Food CommonPairCorr
The ability to find closely correlated positions to Flowers Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flowers Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flowers Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flowers Foods to buy it.
The correlation of Flowers Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flowers Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flowers Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flowers Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:
Check out the analysis of Flowers Foods Correlation against competitors.
To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
0.94
Earnings Share
1.14
Revenue Per Share
24.259
Quarterly Revenue Growth
0.088
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.