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FLOWERS FOODS INC
NYSE · CIK 1128928
Last close5.57
Daily change+0.01 (0.18%)
10 Years gain-8.78%
Dividends TTM0.75 (-23.57%)
Dividend yield13.42%
Fundamental Analysis
FLO · STANDARD
SIC 2000 · Food and Kindred Products · Fiscal year end 0102
Fundamental
31.8Momentum
45.9Acceleration
42.3Confidence
87.0Annual Revenue19
Quarterly Revenue86
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.5 / 25
Quality14.0 / 25
Capital Efficiency3.5 / 20
Balance Sheet2.0 / 15
Shareholder Economics9.2 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
ROIC declining · MEDIUMROIC declined by 2.618 percentage points.
Key Metrics
Revenue Growth TTM-5.64%OK
Revenue CAGR 3Y3.03%OK
Gross Marginn/aMISSING
Operating Margin5.88%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.38%OK
Incremental Operating Margin 3Y1.43%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.17%OK
SBC / Revenue0.63%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 03, 2026 | $5.26B | $2.25B | $173.98M | $446.20M | $319.09M | 42.79% | 3.31% | 6.07% | 4.63% | 212.11M |
| 2025 FY Dec 28, 2024 | $5.10B | $2.35B | $348.29M | $412.66M | $280.58M | 46.13% | 6.82% | 5.5% | 10.94% | 212.14M |
| 2025 FY Dec 30, 2023 | $5.09B | $2.30B | $172.87M | $349.35M | $220.28M | 45.15% | 3.4% | 4.33% | 5.97% | 213.36M |
| 2024 FY Dec 31, 2022 | $4.81B | $2.16B | $303.22M | $360.89M | $191.82M | 44.94% | 6.31% | 3.99% | 10.82% | 213.23M |
| 2023 FY Jan 01, 2022 | $4.33B | $2.02B | $294.92M | $344.61M | $208.65M | 46.65% | 6.81% | 4.82% | 10.84% | 213.03M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.23B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-359192, 0001193125-25-269546 |
| Revenue Growth TTM | -5.64% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-359192, 0001193125-25-269546 |
| Revenue CAGR 3Y | 3.03% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-071441 |
| Revenue CAGR 5Y | 3.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-071441 |
| Gross Profit CAGR 3Y | 1.36% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-071441 |
| Operating Income Growth | -17.26% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-359192, 0001193125-25-269546 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 5.88% | Operating Income / Revenue | OK | 0001193125-26-359192, 0001193125-25-269546 |
| ROIC | 7.38% | NOPAT / Average Invested Capital | OK | 0001193125-26-359192, 0001193125-25-269546 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-359192 |
| Interest Coverage | 3.87x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.77x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-359192 |
| SBC / Revenue | 0.63% | SBC / Revenue | OK | 0001193125-26-359192, 0001193125-25-269546 |