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Earnings transcript
Read the complete earnings call transcript.
FLO
Flowers Foods, Inc.
$7.66
0.17
(2.27%)
| Exchange: | NYSE |
| Market Cap: | 1.624B |
| Shares Outstanding: | 228.6M |
Delayed data
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Packaged Foods | |||||
| CEO: | A. Ryals McMullian Jr. | |||||
| Full Time Employees: | 10200 | |||||
| Address: |
| |||||
| Website: | https://www.flowersfoods.com |
Flowers Foods, Inc. focuses on the manufacturing and sale of pre-packaged bakery items across the United States. Its extensive product range includes freshly baked goods such as breads, buns, rolls, snack cakes, and tortillas, alongside frozen bread and roll options. These products are marketed under prominent brand names, including Nature’s Own, Dave’s Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley’s, and Tastykake. The company employs a hybrid distribution strategy, utilizing both a direct-store-delivery method and a warehouse-based system to reach its diverse customer base. Its operational infrastructure comprises 46 bakeries, of which 44 are owned directly and two are leased. Flowers Foods caters to a broad spectrum of clients, such as large-scale merchandisers, supermarkets and other retail outlets, convenience stores, both national and regional restaurants, quick-service food chains, in-store bakeries, foodservice distributors, food wholesalers, institutional buyers, dollar stores, and vending machine operators. Initially known as Flowers Industries, the organization officially adopted the name Flowers Foods, Inc. in 2001. Established in 1919, the company’s main corporate offices are situated in Thomasville, Georgia.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 5,090,830 | 5,103,487 | 5,256,479 |
| Gross Profit | 2,458,694 | 2,526,267 | 2,568,894 |
| EBITDA | 345,425 | 525,281 | 359,160 |
| Operating Income | 172,870 | 348,292 | 326,099 |
| Net Income | 123,416 | 248,116 | 83,825 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 3,426,953 | 3,400,447 | 4,183,861 |
| Total Liabilities | 2,075,171 | 1,990,333 | 2,880,374 |
| Total Stockholders Equity | 1,351,782 | 1,410,114 | 1,303,487 |
| Total Debt | 1,350,825 | 1,359,092 | 2,331,504 |
| Cash and Cash Equivalents | 22,527 | 5,005 | 12,100 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 349,353 | 0 | 446,203 |
| Capital Expenditure | -129,078 | 0 | -127,113 |
| Free Cash Flow | 220,275 | 0 | 319,090 |
| Net Income | 123,416 | 0 | -67,072 |
| Net Change in Cash | -142,607 | 0 | 7,095 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 5,263,865.894 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 5,306,975.853 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 5,287,342.370 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 461,277.283 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 465,055.047 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 463,334.548 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 190,194.226 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 192,221.969 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 191,299.304 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,090,260.522 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,107,379.318 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,099,582.939 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.900 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.910 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.900 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Consistent Financial Growth: Flowers Foods reported growth in both dollars and units for Q4 and full year 2024, as highlighted in the earnings call transcript. Key financial results indicate positive revenue and unit expansion, reflecting robust operational performance.
- Strong Brand Positioning: The company is focusing on innovation and strategic brand positioning, as noted in the earnings call summary. This emphasis on enhancing product offerings and market presence supports long-term competitiveness within the industry.
- Positive Cash Flow Metrics: Analysis of cash flow statements reveals solid net cash provided by operating activities and free cash flow trends. This financial stability provides the company with resources to reinvest in growth initiatives or manage debt effectively.
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Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about FLO valuation
Is Flowers Foods, Inc. (FLO) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Flowers Foods, Inc. (FLO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is FLO a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether FLO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is FLO’s P/E ratio?
You can see FLO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for FLO?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is FLO a good long-term investment?
Whether FLO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
FLO
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
2.27
Trading Metrics:
| Open: | 7.56 | Previous Close: | 7.49 | |
| Day Low: | 7.47 | Day High: | 7.82 | |
| Year Low: | 6.8 | Year High: | 16.95 | |
| Price Avg 50: | 8.12 | Price Avg 200: | 10.65 | |
| Volume: | 6.452M | Average Volume: | 6.938M |
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Welcome to MARKETSNAP’s SWOT analysis for Flowers Foods, a key player in the packaged bakery industry that many of you might already have on your radar. If you’re looking to build wealth through long-term investments, stick around as we dive into what makes this company tick, break down its strengths, weaknesses, opportunities, and threats, and give you the insights you need to make informed decisions. Let’s get started with a quick overview and then dig into the meat of this…
