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Consumer Defensive - Packaged Foods - NYSE - US
$ 21.57
-1.19 %
$ 4.54 B
Market Cap
18.92
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one FLO stock under the base case scenario is HIDDEN Compared to the current market price of 21.6 USD, Flowers Foods, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FLO

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FINANCIALS
5.09 B REVENUE
5.93%
173 M OPERATING INCOME
-42.99%
123 M NET INCOME
-45.96%
349 M OPERATING CASH FLOW
-3.20%
-404 M INVESTING CASH FLOW
-167.27%
-88.1 M FINANCING CASH FLOW
60.32%
1.19 B REVENUE
-2.81%
90.2 M OPERATING INCOME
-15.52%
65 M NET INCOME
-2.96%
114 K OPERATING CASH FLOW
-99.82%
-36.4 K INVESTING CASH FLOW
99.91%
-69.4 K FINANCING CASH FLOW
99.78%
Balance Sheet Decomposition Flowers Foods, Inc.
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Current Assets 688 M
Cash & Short-Term Investments 22.5 M
Receivables 346 M
Other Current Assets 320 M
Non-Current Assets 2.74 B
Long-Term Investments 124 M
PP&E 1.24 B
Other Non-Current Assets 1.38 B
Current Liabilities 659 M
Accounts Payable 319 M
Short-Term Debt 65.8 M
Other Current Liabilities 275 M
Non-Current Liabilities 1.42 B
Long-Term Debt 1.29 B
Other Non-Current Liabilities 131 M
EFFICIENCY
Earnings Waterfall Flowers Foods, Inc.
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Revenue 5.09 B
Cost Of Revenue 2.78 B
Gross Profit 2.31 B
Operating Expenses 2.29 B
Operating Income 173 M
Other Expenses 49.5 M
Net Income 123 M
RATIOS
45.32% GROSS MARGIN
45.32%
3.40% OPERATING MARGIN
3.40%
2.42% NET MARGIN
2.42%
9.13% ROE
9.13%
3.60% ROA
3.60%
5.62% ROIC
5.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Flowers Foods, Inc.
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Net Income 123 M
Depreciation & Amortization 152 M
Capital Expenditures -129 M
Stock-Based Compensation 26.9 M
Change in Working Capital 65.1 M
Others 127 M
Free Cash Flow 220 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Flowers Foods, Inc.
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Wall Street analysts predict an average 1-year price target for FLO of $22.7 , with forecasts ranging from a low of $20 to a high of $25 .
FLO Lowest Price Target Wall Street Target
20 USD -7.28%
FLO Average Price Target Wall Street Target
22.7 USD 5.08%
FLO Highest Price Target Wall Street Target
25 USD 15.90%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.24 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Flowers Foods, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
845 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
118 K USD 1
6-9 MONTHS
256 K USD 3
9-12 MONTHS
Date Value Insider Amount Avg Price
7 months ago
Apr 02, 2024
Bought 118 K USD
Casey Edward J. Jr.
Director
+ 5000
23.55 USD
8 months ago
Mar 11, 2024
Sell 845 K USD
THOMAS TERRY S
Chief Growth Officer
- 36577.1422
23.1063 USD
10 months ago
Dec 20, 2023
Bought 40 K USD
KINSEY R STEVE
Chief Financial Officer & CAO
+ 1780
22.4616 USD
10 months ago
Dec 19, 2023
Bought 15.7 K USD
TILLMAN STEPHANIE B
Chief Legal Counsel
+ 700
22.37 USD
11 months ago
Dec 18, 2023
Bought 200 K USD
McMullian Ryals
Chairman and CEO
+ 9100
21.9948 USD
1 year ago
Jun 28, 2023
Sell 348 K USD
COURTNEY H MARK
Chief Brand Officer
- 14272
24.39 USD
1 year ago
Dec 20, 2022
Bought 56.8 K USD
Chubb Thomas Caldecot III
Director
+ 2000
28.42 USD
2 years ago
Aug 23, 2022
Bought 82.5 K USD
Chubb Thomas Caldecot III
director:
+ 3000
27.5 USD
2 years ago
Aug 18, 2022
Sell 4 M USD
McMullian Ryals
President and CEO
- 143020
27.968 USD
2 years ago
Jul 20, 2022
Bought 195 USD
STITH MELVIN T
director:
+ 7.2625
26.795 USD
2 years ago
Jun 01, 2022
Sell 248 K USD
McMullian Ryals
President and CEO
- 9400
26.4043 USD
2 years ago
Dec 07, 2021
Sell 77.8 K USD
Varnedoe Heeth IV
Chief Transformation Officer
- 3000
25.93 USD
4 years ago
Sep 15, 2020
Bought 94.8 USD
STITH MELVIN T
Director
+ 4.0841
23.2 USD
5 years ago
Aug 07, 2019
Bought 94.8 USD
STITH MELVIN T
Director
+ 3.9292
24.13 USD
5 years ago
Apr 12, 2019
Bought 44.9 USD
STITH MELVIN T
Director
+ 2.0919
21.44 USD
4 years ago
Mar 18, 2020
Sell 1.66 M USD
SINGER DAVID V
Director
- 68962
24.07 USD
4 years ago
Mar 18, 2020
Sell 232 K USD
SINGER DAVID V
Director
- 9537
24.29 USD
5 years ago
Nov 14, 2019
Bought 35.2 K USD
MUKHERJEE DEBO
Chief Marketing Officer
+ 1650
21.35 USD
5 years ago
Mar 14, 2019
Bought 31.3 K USD
MUKHERJEE DEBO
Chief Marketing Officer
+ 1550
20.2 USD
6 years ago
Mar 27, 2018
Sell 184 K USD
ROACH DAVID M
President, Specialty/Snacking
- 8700
21.11 USD
6 years ago
Mar 27, 2018
Sell 23.2 K USD
ROACH DAVID M
President, Specialty/Snacking
- 1100
21.12 USD
6 years ago
Mar 27, 2018
Sell 14.8 K USD
ROACH DAVID M
President, Specialty/Snacking
- 700
21.13 USD
6 years ago
Nov 28, 2017
Sell 1.33 M USD
AVERA STEPHEN R
Chief Legal Officer
- 68908
19.3349 USD
6 years ago
Nov 29, 2017
Sell 402 K USD
AVERA STEPHEN R
Chief Legal Officer
- 20635
19.4666 USD
6 years ago
Nov 28, 2017
Sell 1.69 M USD
KINSEY R STEVE
Chief Financial Officer
- 87511
19.3563 USD
6 years ago
Nov 29, 2017
Sell 557 K USD
KINSEY R STEVE
Chief Financial Officer
- 28556
19.4963 USD
6 years ago
Nov 21, 2017
Sell 97.1 K USD
TAYLOR TONJA W
Chief Human Resources Officer
- 4960
19.5719 USD
6 years ago
Nov 22, 2017
Sell 5.01 K USD
TAYLOR TONJA W
Chief Human Resources Officer
- 260
19.27 USD
7 years ago
Nov 14, 2017
Sell 353 K USD
WHEELER DAVID KEITH
Chief Sales Officer
- 18054
19.5759 USD
7 years ago
Nov 13, 2017
Sell 1.2 M USD
ALEXANDER BRAD K
President, Fresh Pkgd Bread BU
- 63000
18.9977 USD
7 years ago
Nov 14, 2017
Sell 348 K USD
ALEXANDER BRAD K
President, Fresh Pkgd Bread BU
- 18000
19.3394 USD
7 years ago
Nov 13, 2017
Sell 3.37 M USD
SHIVER ALLEN L
President and CEO
- 177081
19.0034 USD
7 years ago
Oct 03, 2017
Sell 524 K USD
LAUDER KARYL H
SVP & Chief Accounting Officer
- 28173
18.5931 USD
7 years ago
Oct 02, 2017
Sell 283 K USD
BENTON ROBERT L JR
Chief Supply Chain Officer
- 15000
18.8651 USD
7 years ago
Oct 03, 2017
Sell 65.4 K USD
BENTON ROBERT L JR
Chief Supply Chain Officer
- 3500
18.6807 USD
7 years ago
Aug 21, 2017
Sell 664 K USD
TURNER MARTA JONES
EVP / Corporate Relations
- 37062
17.9063 USD
7 years ago
Aug 14, 2017
Bought 358 K USD
MCMULLIAN AMOS R
Director
+ 20000
17.9119 USD
7. News
Here's Why Flowers Foods (FLO) is a Strong Value Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 days ago
FLOWERS FOODS DECLARES QUARTERLY DIVIDEND THOMASVILLE, Ga. , Nov. 15, 2024 /PRNewswire/ -- Flowers Foods, Inc. (NYSE: FLO) today announced that its board of directors has declared a quarterly dividend of $0.24 per share, an increase of 4.3% over the same quarter last year. prnewswire.com - 2 days ago
FLO Q3 Earnings Top, View Narrowed on Volatile Consumer Trends Flowers Foods' Q3 results shows significant margin improvements and strong bottom-line growth, despite top-line pressures largely driven by external factors. zacks.com - 5 days ago
Flowers Foods, Inc. (FLO) Q3 2024 Earnings Call Transcript Flowers Foods, Inc. (NYSE:FLO ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants J.T. Rieck - Executive Vice President, Finance & Investor Relations Ryals McMullian - Chairman & Chief Executive Officer Steve Kinsey - Chief Financial Officer Conference Call Participants Steve Powers - Deutsche Bank Bill Chappell - Truist Securities Robert Dickerson - Jefferies Jim Salera - Stephens Mitchell Pinheiro - Sturdivant & Company Max Gumport - BNP Paribas Operator Good morning, and thank you for standing by. seekingalpha.com - 1 week ago
Flowers Foods (FLO) Surpasses Q3 Earnings Estimates Flowers Foods (FLO) came out with quarterly earnings of $0.33 per share, beating the Zacks Consensus Estimate of $0.30 per share. This compares to earnings of $0.29 per share a year ago. zacks.com - 1 week ago
FLOWERS FOODS, INC. REPORTS THIRD QUARTER 2024 RESULTS THOMASVILLE, Ga. , Nov. 8, 2024 /PRNewswire/ -- Flowers Foods, Inc. (NYSE: FLO) today reported financial results for the company's 12-week third quarter ended October 5, 2024. prnewswire.com - 1 week ago
Flowers Foods' Q3 Earnings Coming Up: Here's What You Should Know FLO's Q3 results are likely to reflect gains from portfolio strategy and saving efforts amid a volatile consumer landscape. zacks.com - 1 week ago
Flowers Foods (FLO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Flowers Foods (FLO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Why Flowers Foods (FLO) is a Top Value Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
FLO vs. NSRGY: Which Stock Should Value Investors Buy Now? Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of Flowers Foods (FLO) and Nestle SA (NSRGY). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 2 weeks ago
Flowers Foods to Report Third Quarter 2024 Results Thomasville, GA, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Flowers Foods, Inc. (NYSE: FLO) will report its third quarter 2024 financial results on Friday, November 8, 2024, at 7:00 a.m. Eastern. The company will host a live question and answer webcast at 8:30 a.m. Eastern the same day. A link to the webcast, press release, pre-recorded remarks by management with accompanying transcript, and supporting slide presentation will be posted at investors.flowersfoods.com . A replay will be available at the same link following the event. globenewswire.com - 3 weeks ago
Flowers Foods' Focus on Branded Retail & Innovation to Drive Growth FLO has been benefiting from its focus on innovation and a strategy to shift a larger part of its sales to higher-margin branded retail products. zacks.com - 1 month ago
8. Profile Summary

Flowers Foods, Inc. FLO

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 4.54 B
Dividend Yield 0.00%
Description 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.
Contact 1919 Flowers Circle, Thomasville, GA, 31757 https://www.flowersfoods.com
IPO Date March 17, 1980
Employees 9300
Officers Mr. R. Steve Kinsey Chief Financial Officer & Chief Accounting Officer Mr. Terry S. Thomas Chief Growth Officer Ms. Cindy L. Cox Chief Human Resources Officer Mr. H. Mark Courtney Chief Brand Officer Mr. Heeth Varnedoe IV President & Chief Operating Officer Mr. Eric S. Jacobson Vice President of Investor Relations & ESG Brenda Smith Compliance Manager Mr. David M. Roach Chief Strategic Projects Officer Mr. A. Ryals McMullian Jr. Chief Executive Officer & Chairman of Board Mr. Mark Chaffin Chief Information Officer