Stocks · Consumer Defensive · Packaged Foods

Flowers Foods, Inc. FLO

$5.57 +0.18% Close, Oct 2, 2026 · NYSE · Market cap $1.18B

Weak trendInexpensive vs sector

Next earnings report: Nov 5, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Diluted EPS over the last four quarters was $0.26, down 75.0% year over year.
  2. Over the past year the stock returned -57.4%, behind the S&P 500 by 72.5 percentage points.
  3. Net debt is 6.8× EBITDA, a high level of leverage.

PromtFinance scores

Each score is a percentile within the Consumer Defensive sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth21Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 43%
  • EPS growth (TTM, YoY)Bottom 18%
  • FCF growth (TTM, YoY)Bottom 31%
  • Revenue growth, 3-year CAGRTop 48%
  • Revenue growth accelerationBottom 27%
Quality55Neutral

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 40%
  • Gross marginTop 26%
  • Operating marginBottom 46%
  • Cash conversion (OCF / net income)Top 10%
  • Accruals (lower is better)Top 23%
  • Net debt / EBITDA (lower is better)Bottom 12%
  • Interest coverBottom 38%
Value89Strong

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 38%
  • Free-cash-flow yieldTop 4%
  • EBITDA / enterprise valueTop 39%
  • Sales / enterprise valueTop 19%
  • P/E vs own 5-year history (lower is better)Top 41%
Momentum6Very weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 6%
  • 6-month returnBottom 8%
  • 1-year return vs S&P 500Bottom 6%
  • Distance from 52-week highBottom 11%
  • Trend checklist (0–4)Bottom 22%
Revisions23Very weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 47%
  • Consecutive EPS beatsBottom 15%
  • Share of analysts rating BuyBottom 25%
  • Upside to consensus price targetTop 44%
Stability23Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 49%
  • Maximum drawdown, 3 yearsBottom 13%
  • Beta vs S&P 500 (lower is better)Bottom 48%
  • Net debt / EBITDA (lower is better)Bottom 12%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)3.8%2.5%↓
EPS growth (YoY)-67.6%-75.0%↓
Gross margin49.4%47.9%↓
Operating margin6.5%5.5%↓
FCF margin7.5%6.0%↓

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)2.5%3.8%↓Bottom 43%
EPS growth (TTM, YoY)-75.0%-67.6%↓Bottom 18%
Gross margin47.9%49.4%↓Top 26%
Operating margin5.5%6.5%↓Bottom 46%
Net margin1.1%4.3%↓—
Free-cash-flow margin6.0%7.5%↓—
Return on invested capital5.4%—Bottom 40%
Revenue growth, 3-year CAGR3.0%—Top 48%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
3.00×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-9.0%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.4%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-4.2 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
6.83×
Interest cover (operating income / interest)How many times operating profit covers interest.
3.7×

Shareholder returns

Dividend yield (dividends paid, TTM)
15.71%
Net buyback yield (TTM)
0.32%
Shareholder yield
16.04%
Share count change, 1 year
+0.1%
Share count change, 3-year CAGR
-0.1%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jul 18, 2026 (filed Aug 20, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
4 of 8
Average EPS surprise, last 4
+9.8%
Average 2-day reaction, last 8
-2.8%
Positive 20 days after report
2 of 8

Analysts

Consensus price target
$7.00
Target vs current price
+25.7%
Analysts with a rating
20
Share rating Buy or Strong Buy
30%
Consensus rating
Hold

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 20, 2026-6.5%-4.8%-3.9%-18.4%—
May 21, 2026+8.2%-3.2%+6.4%+7.5%+1.0%
Feb 12, 2026+37.5%-2.9%-15.5%-26.2%-27.8%
Nov 6, 2025+0.0%-3.7%-4.9%-11.7%-7.4%
Aug 15, 2025+3.4%-5.4%-6.6%-17.1%-28.4%
May 16, 2025-7.9%+1.4%-2.8%-6.4%-3.6%
Feb 7, 2025+0.0%-1.3%-2.8%+0.3%-9.8%
Nov 8, 2024+13.8%-2.7%-0.9%-0.4%-12.2%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 20, 2026$0.21$0.22-6.5%$1.19B
May 21, 2026$0.29$0.27+8.2%$1.57B
Feb 12, 2026$0.22$0.16+37.5%$1.23B
Nov 6, 2025$0.23$0.23+0.0%$1.23B
Aug 15, 2025$0.30$0.29+3.4%$1.24B
May 16, 2025$0.35$0.38-7.9%$1.55B
Feb 7, 2025$0.22$0.22+0.0%$1.11B
Nov 8, 2024$0.33$0.29+13.8%$1.19B

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)21.4×25.1×33thTop 38%
P/E (forward)7.1×———
EV / EBITDA11.0×——Top 39%
EV / Sales0.60×——Top 19%
Free-cash-flow yield26.75%——Top 4%
Earnings yield4.67%——Top 38%

P/E over the past five years

Range 12.7× – 43.2× since Jul 17, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
-57.4%
Earnings per share growth (TTM)
-75.0%
Change in P/E multiple
+81.0%

Most of the move came from earnings growth.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-12.3%
200-day average slope (20 days)
-5.4%
Distance from 50-day average
-16.8%
Distance from 200-day average
-34.4%
RSI (14)
24.3
Relative volume
0.73×

Risk and drawdowns

Volatility, 60 days (annualized)
35.5%
Volatility vs own 5-year history
88th percentile · High for this stock
Beta vs S&P 500 (2 years, weekly)
0.40
Correlation with S&P 500
0.20
Current drawdown from 1-year high
-57.7%
Maximum drawdown, 3 years
-78.2%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Dec 5, 2022Sep 30, 2026-81.6%957 daysNot yet recovered
Jan 14, 2022Mar 11, 2022-16.3%38 days169 days (Nov 10, 2022)
Oct 12, 2020Feb 26, 2021-12.9%94 days66 days (Jun 2, 2021)
Jun 3, 2021Aug 4, 2021-10.8%43 days64 days (Nov 3, 2021)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$1.18B
P/E (TTM)
21.4
EPS, diluted (TTM)
$0.26
Revenue (TTM)
$5.22B
Dividend yield
13.38%
52-week range
$5.40 – $13.28
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$4.33B$4.81B$5.09B$5.10B$5.26B
Gross profit$2.16B$2.30B$2.46B$2.53B$2.57B
Operating income$294.9M$303.2M$172.9M$348.3M$326.1M
Net income$206.2M$228.4M$123.4M$248.1M$83.8M
EPS (diluted)$0.97$1.07$0.58$1.17$0.40
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$1.19B$1.11B$1.55B$1.24B$1.23B$1.23B$1.57B$1.19B
Net income$65.0M$43.1M$53.0M$58.4M$39.5M-$67.1M$42.1M$40.7M
EPS (diluted)$0.31$0.20$0.25$0.28$0.19-$0.32$0.20$0.19
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$344.6M$360.9M$349.4M$412.7M$446.2M
Capital expenditure-$210.9M-$169.1M-$129.1M-$132.1M-$127.1M
Free cash flow$133.8M$191.8M$220.3M$280.6M$319.1M
Dividends paid-$175.9M-$186.5M-$195.2M-$203.0M-$209.3M
Net share buybacks-$9.5M-$34.6M-$45.8M-$22.7M-$5.5M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$52.8M
Total assets
$4.19B
Total liabilities
$2.86B
Total debt
$2.01B
Net debt
$1.96B
Shareholders’ equity
$1.32B

As of Jul 18, 2026 (filed Aug 20, 2026).

Dividends

Ex-dateAmountPaid
Sep 11, 2026$0.13Sep 25, 2026
Jun 12, 2026$0.13Jun 26, 2026
Mar 6, 2026$0.25Mar 20, 2026
Nov 28, 2025$0.25Dec 12, 2025
Sep 5, 2025$0.25Sep 19, 2025
Jun 5, 2025$0.25Jun 19, 2025
Feb 28, 2025$0.24Mar 14, 2025
Nov 29, 2024$0.24Dec 13, 2024

Short interest

Shares sold short
46,488,528
Days to cover
5.64
Change vs previous report
+3.2%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

Jun 20, 2013
3-for-2
Jun 27, 2011
3-for-2
Jul 2, 2007
3-for-2
Jul 5, 2005
3-for-2
Jun 30, 2003
3-for-2