Stock Fundamentals

Company Information

Company Name
Flowers Foods Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
NYSE
ISIN: US3434981011
CIK: 0001128928
CUSIP: 343498101
Currency: USD
Full Time Employees: 10,300
Phone: 229 226 9110
Fiscal Year End: December
IPO Date: Nov 05, 1987
Description:

Flowers Foods, Inc. produces and markets packaged bakery food products in the United States. The company's principal products include fresh breads, buns, rolls, snack items, bagels, English muffins, tortillas, baking mixes, and frozen breads and rolls as well as snack items including bars, cakes, cookies, and crackers. The company offers its products under the Nature's Own, DKB, Canyon Bakehouse, Simple Mills, Wonder, and Tastykake brand names. It distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates bakeries. The company's customers include national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries; wholesale distributors; mass merchandisers, supermarkets, vending outlets, and convenience stores; quick-serve chains, food wholesalers, institutions, dollar stores, and vending companies; and public health care, military commissaries, and prisons, and other governmental institutions. 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.

Address:

1919 Flowers Circle, Thomasville, GA, United States, 31757

Directors & Officers

Name Title Year Born
Mr. A. Ryals McMullian Jr. CEO & Chairman of Board 1970
Mr. Heeth Varnedoe IV President & COO 1967
Ms. Stephanie B. Tillman J.D. Chief Legal Counsel & Corporate Secretary 1971
Mr. Terry S. Thomas Chief Growth Officer 1970
Mr. Diego Anthony Scaglione CPA, CTP Chief Financial Officer 1972
Mr. Mark Chaffin Chief Information Officer 1971
Mr. James Thomas Rieck Executive VP of Finance & Investor Relations NA
Ms. Brenda Smith Compliance Manager NA
Ms. Cindy L. Cox Chief Human Resources Officer 1967
Mr. David M. Roach Chief DSD Operations Officer 1969

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 21.09M Dec 31, 2025 9.97% $0.00 3.62%
BlackRock Inc 18.71M Sep 30, 2025 8.84% $0.00 1.93%
Fuller & Thaler Asset Management Inc 10.72M Sep 30, 2025 5.07% $0.48 -16.83%
State Street Corp 9.86M Sep 30, 2025 4.66% $0.00 -3.74%
Charles Schwab Investment Management Inc 7.97M Dec 31, 2025 3.77% $0.01 9.34%
Dimensional Fund Advisors, Inc. 6.62M Dec 31, 2025 3.13% $0.02 15.76%
UBS Group AG 5.44M Sep 30, 2025 2.57% $0.01 2.53%
First Trust Advisors L.P. 4.37M Sep 30, 2025 2.07% $0.04 13.55%
Gotham Asset Management, LLC 4.03M Dec 31, 2025 1.90% $0.16 859.58%
Qube Research & Technologies 3.68M Sep 30, 2025 1.74% $0.05 73.59%
Amvescap Plc. 3.60M Sep 30, 2025 1.70% $0.01 23.75%
Geode Capital Management, LLC 3.39M Sep 30, 2025 1.60% $0.00 -22.06%
Renaissance Technologies Corp 3.06M Dec 31, 2025 1.45% $0.05 -43.83%
Morgan Stanley - Brokerage Accounts 3.06M Sep 30, 2025 1.45% $0.00 20.17%
AQR Capital Management LLC 2.71M Sep 30, 2025 1.28% $0.02 76.74%
FMR Inc 2.61M Dec 31, 2025 1.24% $0.00 14,465.72%
ProShare Advisors LLC 2.54M Dec 31, 2025 1.20% $0.05 -40.80%
Bank of New York Mellon Corp 2.27M Sep 30, 2025 1.07% $0.01 -2.55%
Wasatch Advisors LP 2.10M Dec 31, 2025 0.99% $0.14 -27.22%
NORGES BANK 1.99M Dec 31, 2025 0.94% $0.00 -15.48%

Shares Statistics

Shares Outstanding: 211.55M
Shares Float: 195.50M
% Insiders: 797.30%
% Institutions: 8,444.40%
Short % Float: 17.05%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 21.09M 9.97% ▲ 3.62% Dec 31, 2025
2 BlackRock Inc 18.71M 8.84% ▲ 1.93% Sep 30, 2025
3 Fuller & Thaler Asset Management Inc 10.72M 5.07% ▼ 16.83% Sep 30, 2025
4 State Street Corp 9.86M 4.66% ▼ 3.74% Sep 30, 2025
5 Charles Schwab Investment Management Inc 7.97M 3.77% ▲ 9.34% Dec 31, 2025
6 Dimensional Fund Advisors, Inc. 6.62M 3.13% ▲ 15.76% Dec 31, 2025
7 UBS Group AG 5.44M 2.57% ▲ 2.53% Sep 30, 2025
8 First Trust Advisors L.P. 4.37M 2.07% ▲ 13.55% Sep 30, 2025
9 Gotham Asset Management, LLC 4.03M 1.90% ▲ 859.58% Dec 31, 2025
10 Qube Research & Technologies 3.68M 1.74% ▲ 73.59% Sep 30, 2025

Valuation Metrics

Enterprise Value: $3.90B
Trailing P/E: 21.98
Forward P/E: 22.88

Financial Highlights

Market Cap: $1.86B
EBITDA: $514.75M
P/E Ratio: $21.98
PEG Ratio: $6.10
Book Value: $6.73
Dividend/Share: $0.98
Dividend Yield: 11.39%
Earnings/Share: $0.40
Profit Margin: 1.60%
Operating Margin: 7.28%
ROA (TTM): 6.02%
ROE (TTM): 6.18%
Revenue (TTM): $5.26B
Revenue/Share (TTM): $24.87
Earnings Growth (YOY): 20.00%
Revenue Growth (YOY): 8.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.75x 1.40x 0.69x 5.82x 5.35x
2024-12-31 1.20x 0.78x 0.59x 9.38x 2.10x
2023-12-31 1.04x 0.82x 0.61x 4.72x 3.22x
2022-12-31 1.43x 0.66x 0.56x 10.48x 2.03x
2021-12-31 1.44x 0.68x 0.57x 9.35x 2.18x
2020-12-31 1.66x 0.75x 0.59x 8.29x 2.70x
2019-12-31 1.05x 0.75x 0.60x 5.80x 2.38x
2018-12-31 1.33x 0.80x 0.56x 5.95x 2.69x
2017-12-31 1.27x 0.67x 0.53x 4.40x 2.52x
2016-12-31 1.38x 0.81x 0.56x 7.59x 2.30x
2015-12-31 1.24x 0.82x 0.56x 11.11x 2.26x
2014-12-31 1.54x 0.69x 0.53x 9.74x 1.83x
2013-12-31 1.59x 0.87x 0.57x 11.61x 2.00x
2012-12-31 1.57x 0.73x 0.57x 9.33x 1.86x
2011-12-31 1.61x 0.43x 0.51x 18.58x 1.10x
2010-12-31 1.29x 0.16x 0.40x 24.25x 0.42x
2009-12-31 1.53x 0.35x 0.46x 17.55x 0.84x
2008-12-31 1.33x 0.45x 0.52x 30.17x 1.06x
2007-12-31 1.26x 0.04x 0.33x 41.67x 0.13x
2006-12-31 1.31x 0.15x 0.37x N/A 0.47x
2005-12-31 1.36x 0.15x 0.39x N/A 0.50x
2004-12-31 1.41x 0.05x 0.35x N/A 0.20x
2003-12-31 1.63x 0.03x 0.32x N/A 0.11x
2002-12-31 2.28x 0.42x 0.46x N/A 2.08x
2001-12-31 1.36x 0.41x 0.43x N/A 3.48x
2000-12-31 1.47x 0.51x 0.68x N/A 3.33x
1999-12-31 N/A 0.00x 0.66x N/A 0.00x
1998-12-31 N/A 0.00x 0.59x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 02, 2026 Ryals Mcmullian N/A Sale 209.00K $10.87 $2.27M
Dec 03, 2025 Melvin T Stith N/A Purchase 456.00 $10.90 $4.97K
Sep 25, 2025 Ryals Mcmullian N/A Sale 350.00K $12.82 $4.49M
Sep 11, 2025 Lisa C. McClain N/A Sale N/A $14.27 N/A
Sep 09, 2025 Cindy Cox N/A Sale 3.60K $15.00 $54.00K
Aug 04, 2025 Lisa C. McClain N/A Purchase N/A $16.09 N/A
Jun 11, 2025 Lisa C. McClain N/A Sale N/A $16.31 N/A
Jun 09, 2025 Lisa C. McClain N/A Purchase N/A $16.77 N/A
May 27, 2025 George E Deese N/A Purchase 6.00K $16.84 $101.04K
May 27, 2025 Thomas Caldecot Chubb III N/A Purchase 3.00K $16.88 $50.64K
May 27, 2025 William Jameson Mcfadden N/A Purchase 3.00K $16.92 $50.76K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about FLO.US!