FLOWERS FOODS INC
FLONYSE
$8.49
↓ -1.8%Jul 17 close · end-of-day
Price
1Y↓ -40.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.8B
Enterprise Value
$3.5B
P/E
21.2
P/S
0.3
P/B
1.4
EV/EBITDA
10.3
PEG
—
FCF Yield
17.7%
Dividend Yield
11.6%
Revenue (TTM)
$5.3B
Net Income (TTM)
$83.8M
Free Cash Flow (TTM)
$319.1M
Gross Margin
—
Operating Margin
3.3%
Net Margin
1.6%
ROE
6.4%
ROIC
4.2%
Debt / Equity
1.3
Net Cash
-$1.7B
Return 1Y
-40.6%
Company profile
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, tortillas, and tortillas. The company distributes its products through a direct-store-delivery distribution system.
- CEO
- Amos R. McMullian
- Sector
- Manufacturing
- Industry
- Food Products
- Employees
- 9,200
- Headquarters
- Georgia
- Website
- flowersfoods.com
Management & directors
- Courtney H MarkChief Brand Officer
- Scaglione Diego AnthonyChief Financial Officer
- Mcmullian RyalsChairman and CEO
- Chaffin John MarkChief Information Officer
- Cox CindyChief Human Resources Officer
- Roach David MChief Strategic Projects Offic
- Thomas Terry SChief Growth Officer
- Tillman Stephanie BChief Legal Counsel
- Varnedoe Heeth IvPresident and COO
- Winters Thomas LChief Supply Chain Officer
Roles derived from SEC Form 4 filings.
Earnings
FLO Q1 2026 Earnings
Period ends 2026-04-25
MetricActualYoY
Revenue$1.6B↑ +1.1%
Diluted EPS$0.20↓ -20.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.3B | $4.8B | $5.1B | $5.1B | $5.3B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $321.5M | $294.9M | $303.2M | $172.9M | $348.3M | $174.0M |
| Net income | $152.3M | $206.2M | $228.4M | $123.4M | $248.1M | $83.8M |
| Diluted EPS | $0.72 | $0.97 | $1.07 | $0.58 | $1.17 | $0.40 |
| Operating cash flow | $454.5M | $344.6M | $360.9M | $349.4M | $412.7M | $446.2M |
| Free cash flow | $356.5M | $208.6M | $191.8M | $220.3M | $280.6M | $319.1M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 7.3% | 6.8% | 6.3% | 3.4% | 6.8% | 3.3% |
| Net margin | 3.5% | 4.8% | 4.8% | 2.4% | 4.9% | 1.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.6B | $1.2B | $1.2B | $1.2B | $1.6B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $95.2M | $90.2M | $61.4M | $85.1M | $93.4M | $66.5M | -$71.1M | $79.8M |
| Net income | $67.0M | $65.0M | $43.1M | $53.0M | $58.4M | $39.5M | -$67.1M | $42.1M |
| Diluted EPS | $0.32 | $0.31 | $0.20 | $0.25 | $0.28 | $0.19 | -$0.32 | $0.20 |
| Operating cash flow | $63.3M | $113.9M | $130.3M | $135.6M | $130.8M | $54.4M | $125.4M | $107.9M |
| Free cash flow | $35.4M | $88.6M | $84.8M | $110.1M | $100.0M | $30.4M | $78.6M | $87.2M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 7.8% | 7.6% | 5.5% | 5.5% | 7.5% | 5.4% | -5.8% | 5.1% |
| Net margin | 5.5% | 5.5% | 3.9% | 3.4% | 4.7% | 3.2% | -5.4% | 2.7% |
Company news
Jun 26, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | COURTNEY H MARK· Chief Brand Officer | Award | 25,980 | $0.00 | $0.00 | filing |
| 2026-06-08 | SCAGLIONE DIEGO ANTHONY· Chief Financial Officer | Buy | 5,000 | $7.51 | $37,542.00 | filing |
| 2026-06-04 | Chubb Thomas Caldecot III | Option exercise | 3,710 | $0.00 | $0.00 | filing |
| 2026-05-29 | McFadden William Jameson | Option exercise | 9,350 | $0.00 | $0.00 | filing |
| 2026-05-29 | DEESE GEORGE E | Option exercise | 9,350 | $0.00 | $0.00 | filing |
| 2026-05-29 | Casey Edward J. Jr. | Option exercise | 9,350 | $0.00 | $0.00 | filing |
| 2026-05-29 | Spainhour Sterling A Jr. | Option exercise | 7,900 | $0.00 | $0.00 | filing |
| 2026-05-29 | Chubb Thomas Caldecot III | Option exercise | 9,350 | $0.00 | $0.00 | filing |
| 2026-05-29 | LEWIS MARGARET G | Option exercise | 9,350 | $0.00 | $0.00 | filing |
| 2026-04-01 | McMullian Ryals· Chairman and CEO | Sale | 209,000 | $8.03 | $1.7M | filing |
| 2026-02-25 | McMullian Ryals· Chairman and CEO | Tax withholding | 41,980 | $9.65 | $405,107.00 | filing |
| 2026-02-25 | THOMAS TERRY S· Chief Growth Officer | Tax withholding | 8,428 | $9.65 | $81,330.20 | filing |
| 2026-02-25 | TILLMAN STEPHANIE B· Chief Legal Counsel | Tax withholding | 8,319 | $9.65 | $80,278.35 | filing |
| 2026-02-25 | Varnedoe Heeth IV· President and COO | Tax withholding | 7,178 | $9.65 | $69,267.70 | filing |
| 2026-02-25 | COURTNEY H MARK· Chief Brand Officer | Tax withholding | 5,943 | $9.65 | $57,349.95 | filing |
| 2026-02-25 | Winters Thomas L· Chief Supply Chain Officer | Tax withholding | 4,419 | $9.65 | $42,643.35 | filing |
| 2026-02-25 | ROACH DAVID M· Chief DSD Operations Officer | Tax withholding | 4,343 | $9.65 | $41,909.95 | filing |
| 2026-02-25 | CHAFFIN JOHN MARK· Chief Information Officer | Tax withholding | 3,093 | $9.65 | $29,847.45 | filing |
| 2026-02-25 | Cox Cindy· Chief Human Resources Officer | Tax withholding | 3,070 | $9.65 | $29,625.50 | filing |
| 2026-02-25 | THOMAS TERRY S· Chief Growth Officer | Award | 34,617 | $0.00 | $0.00 | filing |
| 2026-02-25 | Varnedoe Heeth IV· President and COO | Award | 20,543 | $0.00 | $0.00 | filing |
| 2026-02-25 | McMullian Ryals· Chairman and CEO | Award | 98,862 | $0.00 | $0.00 | filing |
| 2026-02-25 | Cox Cindy· Chief Human Resources Officer | Award | 12,096 | $0.00 | $0.00 | filing |
| 2026-02-25 | Winters Thomas L· Chief Supply Chain Officer | Award | 10,921 | $0.00 | $0.00 | filing |
| 2026-02-25 | CHAFFIN JOHN MARK· Chief Information Officer | Award | 11,447 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.