Consumer Defensive -
Packaged Foods - NYSE - US
$ 18.435
-0.274 %
$ 3.89 B
Market Cap
15.56
P/E
1. INTRINSIC VALUE
Balance Sheet
Flowers Foods, Inc.
| Current Assets | 656 M |
| Cash & Short-Term Investments | 5 M |
| Receivables | 348 M |
| Other Current Assets | 304 M |
| Non-Current Assets | 2.74 B |
| Long-Term Investments | 0 |
| PP&E | 1.28 B |
| Other Non-Current Assets | 1.46 B |
| Current Liabilities | 549 M |
| Accounts Payable | 261 M |
| Short-Term Debt | 83 M |
| Other Current Liabilities | 205 M |
| Non-Current Liabilities | 1.44 B |
| Long-Term Debt | 1.28 B |
| Other Non-Current Liabilities | 166 M |
EFFICIENCY
Earnings Waterfall
Flowers Foods, Inc.
| Revenue | 5.1 B |
| Cost Of Revenue | 2.58 B |
| Gross Profit | 2.53 B |
| Operating Expenses | 2.18 B |
| Operating Income | 380 M |
| Other Expenses | 132 M |
| Net Income | 248 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Flowers Foods, Inc.
| Net Income | 248 M |
| Depreciation & Amortization | 159 M |
| Capital Expenditures | -132 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -81.4 M |
| Others | 33.8 M |
| Free Cash Flow | 281 M |
Wall Street Analysts Price Targets
Flowers Foods, Inc.
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
8.49%
FLO Average Price Target
Wall Street Target
22.7 USD
22.95%
FLO Highest Price Target
Wall Street Target
25 USD
35.61%
4. DIVIDEND
ANALYSIS
1.17%
DIVIDEND YIELD
0.24 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Flowers Foods, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Dave's Killer Bread Remixes a Classic with the Launch of Sandwich Rolls
Available in Two Varieties, Baked with Organic Ingredients and Loaded with Whole Grain Nutrition MILWAUKIE, Ore. , April 16, 2025 /PRNewswire/ -- America's #1 organic bread brand, Dave's Killer Bread®, is expanding its product lineup with the national launch of organic Sandwich Rolls in two fan-favorite varieties: 21 Whole Grains and Seeds and Sandwich Rolls Done Right.
prnewswire.com
- 2 weeks ago
Flowers Foods: Simple Mills May Not Salvage Stagnating Sales
Flowers Foods, Inc.'s sales have increasingly declined, as private label brands are taking share from the company in a cautious consumer environment. Flowers is focused on protecting and expanding margins instead of protecting sales volume, but ultimately, the private label competition pressures Flowers' earnings prospects. The Simple Mills acquisition could aid in refueling Flowers' growth, but the acquisition came at a steep price.
seekingalpha.com
- 4 weeks ago
WONDER EXPANDS ICONIC BRAND WITH NEW LINE OF SWEET TREATS
Over 100-Year-Old Brand Introduces a Deliciously Nostalgic Take on Classic Treats THOMASVILLE, Ga. , March 17, 2025 /PRNewswire/ -- Wonder®, a household name for over a century, is making a sweet splash in the snack world with the launch of its first line of snack cakes.
prnewswire.com
- 1 month ago
FLOWERS FOODS TO PARTICIPATE AT THE RAYMOND JAMES 46TH ANNUAL INSTITUTIONAL INVESTORS CONFERENCE
THOMASVILLE, Ga. , March 3, 2025 /PRNewswire/ -- Members of Flowers Foods, Inc. (NYSE: FLO) management team will be presenting at the Raymond James 46th Annual Institutional Investors Conference today, Monday, March 3, 2025, at 2:50 p.m.
prnewswire.com
- 1 month ago
Flowers Foods Expands Healthy Snacking With Simple Mills Acquisition
FLO's acquisition of Simple Mills strengthens its presence in the better-for-you snacking sector, enhancing growth potential and market reach.
zacks.com
- 2 months ago
Vestar Completes the Sale of Simple Mills
NEW YORK , Feb. 24, 2025 /PRNewswire/ -- Vestar Capital Partners, a leading U.S. middle-market private equity firm, announced today it has completed the sale of Simple Mills (or "the Company"), a premium brand of better-for-you crackers, cookies, snack bars, and baking mixes, to Flowers Foods, Inc. (NYSE: FLO) for a total enterprise value of $795 million. Vestar provided the first institutional investment into the brand in October 2019, and was the Company's largest shareholder.
prnewswire.com
- 2 months ago
FLOWERS FOODS, INC. COMPLETES ACQUISITION OF SIMPLE MILLS
THOMASVILLE, Ga. , Feb. 21, 2025 /PRNewswire/ -- Flowers Foods, Inc. (NYSE: FLO) today announced that it has completed the acquisition of Simple Mills, a market-leading natural brand offering premium better-for-you crackers, cookies, snack bars, and baking mixes.
prnewswire.com
- 2 months ago
FLOWERS FOODS DECLARES QUARTERLY DIVIDEND
THOMASVILLE, Ga. , Feb. 14, 2025 /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 months ago
FLOWERS FOODS, INC. PRICES $500 MILLION OF 5.750% SENIOR NOTES DUE 2035 AND $300 MILLION OF 6.200% SENIOR NOTES DUE 2055
THOMASVILLE, Ga. , Feb. 11, 2025 /PRNewswire/ -- Flowers Foods, Inc. (NYSE: FLO) (the "Company" or "Flowers Foods") today announced the pricing of the public offering of (i) $500 million aggregate principal amount of 5.750% Senior Notes due 2035 (the "2035 Notes") and (ii) $300 million aggregate principal amount of 6.200% Senior Notes due 2055 (the "2055 Notes" and, together with the 2035 Notes, the "Notes").
prnewswire.com
- 2 months ago
7 Low-Beta Dividend Stocks With Sky-High Yields Up To 14%
Worried about the next round of tariffs? Tech disruption from DeepSeek?
forbes.com
- 2 months ago
Flowers Foods, Inc. (FLO) Q4 2024 Earnings Call Transcript
Flowers Foods, Inc. (NYSE:FLO ) Q4 2024 Earnings Conference Call February 7, 2025 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 Brian Holland - D.A.
seekingalpha.com
- 2 months ago
8. Profile
Summary
Flowers Foods, Inc. FLO
COUNTRY
US
INDUSTRY
Packaged Foods
MARKET CAP
$ 3.89 B
Dividend Yield
1.17%
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
10200
Officers
Mr. David M. Roach
Chief Strategic Projects Officer
Mr. Terry S. Thomas
Chief Growth Officer
Mr. R. Steve Kinsey
Chief Financial Officer
Mr. Mark Chaffin
Chief Information Officer
Brenda Smith
Compliance Manager
Mr. A. Ryals McMullian Jr.
Chief Executive Officer & Chairman of Board
Mr. J. T. Rieck
Executive Vice President of Finance & Investor Relations
Mr. Heeth Varnedoe IV
President & Chief Operating Officer
Ms. Stephanie B. Tillman J.D.
Chief Legal Counsel & Corporate Secretary
Ms. Cindy L. Cox
Chief Human Resources Officer