NYSE · Packaged Foods

FLO (FLO) Stock

$7.54 -1.31% NYSE: FLO Consumer Defensive

Valuation

MetricValue
Price$7.54
Market Cap$1.60B
P/E Ratio18.02
P/B Ratio1.17
P/S Ratio0.29
EPS (TTM)$0.40
52-Week High$16.85
52-Week Low$6.80
Dividend Yield13.73%

Financials & Margins

MetricValue
ROE6.45%
ROA2.01%
ROCE26.46%
Gross Margin6.54%
Operating Margin6.56%
Net Margin1.59%
Debt/Equity1.79
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.3B$4.8B$5.1B$5.1B$5.3B
Operating Profit$295.0M$303.0M$173.0M$348.0M$345.0M
Net Profit$206.0M$228.0M$123.0M$248.0M$84.0M
EPS$0.97$1.07$0.58$1.17$0.40
Op Margin6.8%6.3%3.4%6.8%6.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.3B$3.4B$3.4B$4.2B
Total Liabilities$1.8B$1.9B$2.1B$2.0B$2.9B
Cash$186.0M$165.0M$23.0M$5.0M$12.0M
Borrowings$1.2B$1.2B$1.4B$1.4B$2.3B

Latest News

What's Driving Flowers Foods' Branded Retail Sales Momentum? Zacks · Jul 7, 2026 Is Flowers Foods, Inc. (FLO) A Good Stock To Buy Now? Insider Monkey · Jul 3, 2026 1 Small-Cap Stock with Promising Prospects and 2 Facing Headwinds StockStory · Jun 26, 2026 Perishable Food Stocks Q1 Recap: Benchmarking Flowers Foods (NYSE:FLO) StockStory · Jun 25, 2026 1 Profitable Stock with Promising Prospects and 2 That Underwhelm StockStory · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$345.0M$361.0M$349.0M$413.0M$446.0M
Investing Cash Flow$-402.0M$-320.0M$-533.0M$-305.0M$-1.1B
Financing Cash Flow$-16.0M$-35.0M$-46.0M$-23.0M$-5.0M
Net Cash Flow$-122.0M$-21.0M$-143.0M$-18.0M$7.0M
Free Cash Flow$134.0M$192.0M$220.0M$281.0M$319.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.51
FCF Yield21.55%
Quick Ratio0.75
Interest Coverage5.85
Return 1Y-48.95%
Return 3Y-62.85%
Return 5Y-58.69%

Ownership

Insiders Held8.03%
Institutions Held87.26%
Institutions Float Held94.88%
Institutional HolderSharesReport Date
Blackrock Inc.20,018,4222026-03-31
State Street Corporation11,967,6072026-03-31
Fuller & Thaler Asset Management Inc.11,348,8122026-03-31
Vanguard Portfolio Management LLC10,758,1862026-03-31
Vanguard Capital Management LLC8,731,1752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCU $11.73 +0.60% 16.94 $2.17B 3.05%
CENT $44.43 +2.73% 15.12 $2.78B 0.00%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
CHEF $108.54 -1.35% 47.67 $4.43B 0.00%
COCO $64.84 +0.71% 66.07 $3.72B 0.00%

About FLO

FLO is led by CEO A. Ryals McMullian Jr., employs 10,200 people, headquartered in US, publicly traded since 1980.

FLO stock trades at $7.54 with a market capitalization of $1.60B. The stock is valued at a price-to-earnings (P/E) ratio of 18.02, price-to-book of 1.17, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $6.80 and $16.85, and currently trades 55.3% below its 52-week high. It pays a dividend yielding 13.73%.

On profitability, FLO generates a return on equity (ROE) of 6.45%, return on capital employed of 26.46%, an operating margin of 6.56%, a net profit margin of 1.59%.

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