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    Flowers Foods Inc (FLO)

    Official site

    CONSUMER DEFENSIVE • PACKAGED FOODS • NYSE

    $5.97
    +0.00 (+0.00%)

    Market Cap: $1.27B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    79%(31/39)
    Avg Surprise
    +14.53%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.15
    Range$0.14 - $0.18
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    4
    30d
    EPS Estimate DriftChange to current
    90d ago$0.18-14.0%
    60d ago$0.18-14.0%
    30d ago$0.16-3.5%
    7d ago$0.16-3.5%
    Current$0.15
    Revenue Consensus
    $1.2B
    Range$1.2B - $1.2B
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.14
    Range$0.11 - $0.17
    5 analysts
    Revenue Consensus
    $1.1B
    Range$1.1B - $1.1B
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.14---
    Sep 26EST
    -$0.15---
    Jun 26
    Reported Aug 20
    $0.21$0.23-8.70%Miss-30.0%
    Mar 26
    Reported May 21
    $0.29$0.27+7.41%Beat-17.1%
    Dec 25
    Reported Feb 12
    $0.22$0.15+46.67%Beat+0.0%
    Sep 25
    Reported Nov 6
    $0.23$0.23+0.00%Beat-30.3%
    Jun 25
    Reported Aug 15
    $0.30$0.29+3.45%Beat-16.7%
    Mar 25
    Reported May 16
    $0.35$0.37-5.41%Miss-7.9%
    Dec 24
    Reported Feb 7
    $0.22$0.21+4.76%Beat+10.0%
    Sep 24
    Reported Nov 8
    $0.33$0.29+13.79%Beat+13.8%
    Jun 24
    Reported Aug 16
    $0.36$0.33+9.09%Beat+9.1%
    Mar 24
    Reported May 16
    $0.38$0.41-7.32%Miss+0.0%
    Dec 23
    Reported Feb 8
    $0.20$0.21-4.76%Miss-13.0%
    Sep 23
    Reported Nov 9
    $0.29$0.28+3.57%Beat-76.8%
    Jun 23
    Reported Aug 10
    $0.33$0.28+17.86%Beat+6.5%
    Mar 23
    Reported May 18
    $0.38$0.38+0.00%Beat-13.6%
    Dec 22
    Reported Feb 9
    $0.23$0.23+0.00%Beat+15.0%
    Sep 22
    Reported Nov 10
    $1.25$0.29+331.03%Beat+316.7%
    Jun 22
    Reported Aug 11
    $0.31$0.27+14.81%Beat-3.1%
    Mar 22
    Reported May 19
    $0.44$0.39+12.82%Beat+7.3%
    Dec 21
    Reported Feb 10
    $0.20$0.22-9.09%Miss-28.6%
    Sep 21
    Reported Nov 11
    $0.30$0.25+20.00%Beat+3.4%
    Jun 21
    Reported Aug 12
    $0.32$0.28+14.29%Beat-3.0%
    Mar 21
    Reported May 20
    $0.41$0.38+7.89%Beat+0.0%
    Dec 20
    Reported Feb 11
    $0.28$0.24+16.67%Beat+55.6%
    Sep 20
    Reported Nov 5
    $0.29$0.26+11.54%Beat+31.8%
    Jun 20
    Reported Aug 6
    $0.33$0.31+6.45%Beat+32.0%
    Mar 20
    Reported May 13
    $0.41$0.33+24.24%Beat+28.1%
    Dec 19
    Reported Feb 5
    $0.18$0.18+0.00%Beat+12.5%
    Sep 19
    Reported Nov 6
    $0.22$0.22+0.00%Beat-4.3%
    Jun 19
    Reported Aug 7
    $0.25$0.25+0.00%Beat+0.0%
    Mar 19
    Reported May 15
    $0.32$0.30+6.67%Beat+6.7%
    Dec 18
    Reported Feb 6
    $0.16$0.15+6.67%Beat-5.9%
    Sep 18
    Reported Nov 7
    $0.23$0.25-8.00%Miss+0.0%
    Jun 18
    Reported Aug 8
    $0.25$0.27-7.41%Miss+4.2%
    Mar 18
    Reported May 16
    $0.30$0.31-3.23%Miss+20.0%
    Dec 17
    Reported Feb 7
    $0.17$0.14+21.43%Beat+6.3%
    Sep 17
    Reported Nov 8
    $0.23$0.20+15.00%Beat-
    Jun 17
    Reported Aug 9
    $0.24$0.23+4.35%Beat-
    Mar 17
    Reported May 17
    $0.25$0.25+0.00%Beat-
    Dec 16
    Reported Feb 13
    $0.16$0.16+0.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield8.38%
    Forward Annual Dividend$0.50
    Payout Ratio286.44%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+4.14%
    5Y CAGR+4.46%

    Key Metrics

    Valuation
    P/E Ratio6.28EV/EBITDA10.07x
    Price/FCF4.17xFCF Yield23.95%
    Profitability
    Profit Margin1.06%Operating Margin6.25%
    ROE4.01%ROIC3.05%
    Financial Health
    Debt/Equity1.46xInterest Coverage1.78x
    Current Ratio0.77xQuick Ratio0.47x
    Trading Statistics
    Beta0.43Avg Volume7.77M
    52-Week High$12.0252-Week Low$5.40

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.80
    SMA 20$5.81
    SMA 50$6.38
    SMA 200$8.07
    EMA 10$5.87
    EMA 20$5.91
    EMA 50$6.32
    EMA 200$8.23

    MACD

    Line: -0.12Signal: -0.20Hist: 0.08

    ADX

    ADX: 35.6+DI: 18.8-DI: 19.8

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down64.0
    PSAR$5.63

    Bollinger Bands

    Upper Band$6.14
    Lower Band$5.47
    %B Position1149%(Upper)
    Band Width0.74

    RSI (14-Day)

    Neutral
    48.7

    Momentum Oscillators

    Stoch %K81.7
    Stoch %D79.2
    Williams %R-26.0
    ROC (10d)7.6%
    Momentum0.42
    CCI (20d)66.9
    MFI (14d)42.8

    Volatility Measures

    ATR (14d)$0.24(4.0%)
    StdDev (20d)0.17
    Hist Vol26.7%(Moderate)

    Volume Flow

    VWAP$5.96
    OBV-270.2M
    AD Line-3.6B
    CMF (20d)-0.047

    Volume Metrics

    Avg Vol (20d)7.7M
    Vol Ratio0.6x
    VWMA (20d)$5.81

    Pivot Points

    R3$6.40
    R2$6.29
    R1$6.13
    Pivot Point$6.01
    S1$5.85
    S2$5.74
    S3$5.58

    Advanced Oscillators

    TSI-18.54
    Ultimate Osc56.1
    KST-95.49

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.19B$1.57B$1.23B$1.23B$1.24B$1.55B$1.11B$1.19B$1.22B$1.58B$1.13B$1.20B
    Cost of Revenue$615.00M$795.39M$634.48M$638.70M$636.06M$778.35M$568.46M$598.21M$613.36M$797.19M$587.72M$617.47M
    Gross Profit$577.93M$776.19M$598.38M$587.85M$606.77M$775.88M$542.66M$592.35M$611.62M$779.63M$541.31M$581.79M
    Operating Expenses$509.89M$696.49M$669.64M$521.25M$513.36M$690.75M$481.31M$502.17M$516.41M$678.08M$491.56M$641.08M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$473.19M$642.93M$492.37M$475.95M$473.54M$633.51M$444.04M$460.36M$471.40M$625.25M$447.90M$603.95M
    Operating Income$68.13M$79.81M$-71,080,000$66.52M$93.41M$85.13M$61.35M$90.18M$95.21M$101.55M$49.90M$-59,349,000
    Interest Income$4.07M$5.03M$4.14M$3.77M$3.84M$5.63M$3.84M$3.91M$4.07M$5.69M$4.33M$4.54M
    Interest Expense$17.86M$24.66M$19.89M$18.22M$18.88M$19.67M$8.16M$8.69M$8.98M$11.30M$8.21M$8.55M
    Income Before Tax$54.25M$60.06M$-86,749,000$52.15M$78.46M$71.20M$56.91M$85.52M$90.42M$96.09M$46.07M$-63,297,000
    Income Tax Expense$13.60M$18.00M$-19,677,000$12.62M$20.10M$18.20M$13.78M$20.54M$23.45M$23.05M$10.40M$-16,567,000
    Net Income$40.66M$42.05M$-67,072,000$39.53M$58.37M$53.00M$43.12M$64.98M$66.97M$73.04M$35.68M$-46,730,000
    EBITDA$106.71M$131.60M$-32,620,000$106.39M$133.33M$134.52M$98.05M$127.63M$132.16M$149.94M$86.91M$-23,375,000
    EBIT$68.13M$79.81M$-71,080,000$66.52M$93.50M$85.25M$61.23M$90.30M$95.33M$101.71M$49.90M$-59,349,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $380617
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    902
    New Awards (TTM)
    901
    Avg Remaining Term
    3.6 mo

    Top agency: Department of Defense at 88.4% of trailing twelve month obligations across 2 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    36C24626N0362Department of Veterans AffairsDepartment of Veterans Affairs$38969Dec 1, 2025
    SPE30026FXEHNDepartment of DefenseDefense Logistics Agency$6661Nov 19, 2025
    36C24626N0192Department of Veterans AffairsDepartment of Veterans Affairs$5284Oct 1, 2025
    SPE30026FWTV6Department of DefenseDefense Logistics Agency$4009Oct 17, 2025
    SPE30026FYTYUDepartment of DefenseDefense Logistics Agency$3608Feb 11, 2026
    SPE30026FWW6PDepartment of DefenseDefense Logistics Agency$3003Oct 21, 2025
    SPE30026FYGU2Department of DefenseDefense Logistics Agency$2980Jan 23, 2026
    SPE30026FZTDVDepartment of DefenseDefense Logistics Agency$2973Apr 3, 2026
    SPE30026F077BDepartment of DefenseDefense Logistics Agency$2854Apr 24, 2026
    SPE30026FXEHADepartment of DefenseDefense Logistics Agency$2843Nov 19, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    FLO Valuation and Fair Value

    P/E
    6.3x
    Forward P/E
    22.9x
    EV/EBITDA
    10.1x
    P/FCF
    4.2x
    PEG
    6.1x
    P/B
    1.0x
    See GNG's fair value

    FLO Profitability: Margins, ROIC and FCF

    Gross margin
    48.6%
    Operating margin
    6.3%
    Net margin
    1.1%
    ROIC
    3.1%
    ROE
    4.0%
    FCF margin
    5.8%
    FCF yield
    24.0%

    FLO Analyst Ratings

    Consensus
    Hold
    Analysts
    5
    Strong Buy
    0
    Buy
    1
    Hold
    3
    Sell
    0
    Strong Sell
    1

    FLO Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    7.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.15
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 4 down

    FLO Dividend

    Forward yield
    8.4%
    Payout ratio
    286.4%
    3Y DPS growth
    4.1%
    5Y DPS growth
    4.5%
    Pay months
    Mar, Jun, Sep, Dec
    FLO dividend history

    Frequently Asked Questions About FLO

    What is FLO's current dividend yield?

    Flowers Foods Inc (FLO) has a forward dividend yield of 8.38%.

    Does FLO pay dividends?

    Yes, Flowers Foods Inc pays dividends with a forward dividend yield of 8.38%.

    What is FLO's P/E ratio?

    Flowers Foods Inc has a price-to-earnings (P/E) ratio of 6.28.

    What is FLO's market cap?

    Flowers Foods Inc (FLO) has a market capitalization of $1.27B with a current stock price of $5.97.

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