FLO

Flowers Foods, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
5.75
▲ 0.15 (2.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.60
Prev close
5.60
Day high
5.79
Day low
5.54
Volume
7.46M
Market cap
$1.22B
P/E (TTM)
21.26
52W range
5.40 – 13.11

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 5.60
VWAP
5.69
+1.11% from price
Relative volume
2.88×
Unusually busy
Session range
4.51%
5.54 – 5.79
Position in range
84%
Near session high
ATR (14D)
0.20
3.53% of price
Prior day high
5.62
PDH
Prior day low
5.43
PDL
Bid / ask spread
—
Quote not published
Session volume
19.05M
Avg 6.61M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.06% -0.9%
1M
-8.45% -9.6%
3M
-31.42% -35.9%
6M
-29.31% -47.5%
YTD
-47.24% -61.5%
1Y
-56.38% -72.8%
3Y
-74.12% -156.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FLO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
17.03M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 15, 26
COURTNEY H MARK
Officer
STOCK 25.98K $0 Direct
Jun 8, 26
SCAGLIONE DIEGO ANTHONY
Chief Financial Officer
BUY 5.00K $37.54K Direct
Jun 4, 26
CHUBB THOMAS CALDECOT III
Director
— 3.71K — Direct
May 29, 26
DEESE GEORGE E
Director
— 9.35K — Direct
May 29, 26
CASEY EDWARD J JR
Director
— 9.35K — Direct
May 29, 26
MCFADDEN WILLIAM JAMESON
Director
— 9.35K — Direct
May 29, 26
SPAINHOUR STERLING A. JR.
Director
— 7.90K — Direct
May 29, 26
CHUBB THOMAS CALDECOT III
Director
— 9.35K — Direct
May 29, 26
LEWIS MARGARET G
Director
— 9.35K — Direct
Apr 1, 26
MCMULLIAN AMOS RYALS
Chief Executive Officer
SELL 209.00K $1.68M Indirect
Feb 25, 26
MCMULLIAN AMOS RYALS
Chief Executive Officer
STOCK 98.86K $0 Direct
Feb 25, 26
COURTNEY H MARK
Officer
STOCK 12.86K $0 Direct
Feb 25, 26
ROACH DAVID M
Officer
STOCK 10.67K $0 Direct
Feb 25, 26
TILLMAN STEPHANIE BRUNNER
Officer
STOCK 18.70K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COURTNEY H MARK
Officer 131.50K Stock Award(Grant)
DEESE GEORGE E
Director 3.09M Conversion of Exercise of derivative security
KINSEY R STEVE
Chief Financial Officer 483.70K Stock Award(Grant)
MCFADDEN WILLIAM JAMESON
Director 652.49K Conversion of Exercise of derivative security
MCMULLIAN AMOS RYALS
Chief Executive Officer — Sale
ROACH DAVID M
Officer 178.21K Stock Award(Grant)
SCAGLIONE DIEGO ANTHONY
Chief Financial Officer 194.18K Purchase
STITH MELVIN T
Director 168.57K Conversion of Exercise of derivative security
VARNEDOE HEETH IV
President 124.82K Stock Award(Grant)
WOOD C MARTIN III
Director 7.80M Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.22B
Enterprise value$3.17B
Revenue (TTM)$5.22B
Gross profit$2.54B
EBITDA$486.93M
Net income$55.17M
EPS (TTM)$0.27
Free cash flow$298.54M
Total cash$52.77M
Total debt$2.01B
Book value / share$6.24
Shares outstanding212.06M
Float195.98M
Short % of float23.63%
Dividend yield8.71%
Beta (5Y)0.43

Valuation & profitability ratios

Account required
Trailing P/E21.26
Forward P/E8.03
PEG ratio6.10
Price / sales—
Price / book0.92
EV / revenue0.61
EV / EBITDA6.52
Gross margin48.63%
Operating margin6.25%
Profit margin1.06%
Return on equity4.01%
Return on assets4.93%
Debt / equity151.70
Current ratio0.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.26B$5.10B$5.09B$4.81B +3.0%
Operating revenue $5.26B$5.10B$5.09B$4.81B +3.0%
Cost of revenue $2.69B$2.58B$2.63B$2.50B +4.3%
Gross profit $2.57B$2.53B$2.46B$2.30B +1.7%
Selling, general & admin $2.08B$2.00B$2.12B$1.85B +3.7%
Total operating expense $2.24B$2.16B$2.27B$1.99B +3.8%
Operating income $326.10M$366.00M$187.27M$311.28M -10.9%
Net interest income -$59.29M-$19.62M-$16.03M-$5.28M -202.2%
Pre-tax income $115.07M$328.94M$157.11M$298.71M -65.0%
Tax provision $31.24M$80.83M$33.69M$70.32M -61.3%
Net income $83.83M$248.12M$123.42M$228.39M -66.2%
Net income to common $83.83M$248.12M$123.42M$228.39M -66.2%
Basic EPS 0.401.180.591.08 -66.0%
Diluted EPS 0.401.170.581.07 -65.8%
EBIT $191.73M$366.07M$193.72M$327.63M -47.6%
EBITDA $359.16M$525.28M$345.43M$469.59M -31.6%
Basic shares 211.34M210.60M210.42M211.13M +0.4%
Diluted shares 212.11M212.14M213.36M213.23M -0.0%

Options analytics

Account required
Put / call volume
0.39
Call-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
17.50
+204.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
49
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
20.00
29 contracts
Heaviest put OI
15.00
6 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.220.21 -5.8%
Mar 2026 0.270.29 +8.2%
Dec 2025 0.150.22 +45.6%
Sep 2025 0.230.23 -1.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.15 4 $1.18B -3.7%
Next quarter 0.13 4 $1.13B -8.1%
Current year 0.77 5 $5.08B -3.4%
Next year 0.70 5 $5.06B -0.3%

Analyst targets & ownership

Account required
Mean target$7.70
High target$12.00
Low target$6.00
Implied upside33.90%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 1
Held by insiders8.03%
Held by institutions105.58%
Institutions holding572
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.67
+1.41% from price
SMA 20
5.86
-2.11% from price
SMA 50
6.61
-13.22% from price
SMA 100
7.22
-20.39% from price
SMA 200
8.43
-31.93% from price
EMA 12
5.75
+0.09% from price
EMA 26
6.05
-4.98% from price
EMA 50
6.51
-11.61% from price
RSI (14)
34.9
Neutral
MACD (12,26,9)
-0.31
Hist 0.03
ATR (14)
0.20
3.53% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
6.30
20, 2σ
Bollinger lower
5.43
20, 2σ
50 / 200 cross
Death
6.61 vs 8.43
Trend bias
Below 200
-31.93%

Options chain

Account required
Expiry
Spot 5.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.0%
Peak to trough
Max drawdown 5Y
-81.6%
Peak to trough
ATR 14
0.20
3.53% of price
Beta (reported)
0.43
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
46.49M
Prior 46.12M
Change vs prior
+0.8%
Shorts adding
% of float
23.63%
Heavily shorted
% of shares out
21.92%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
195.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

70 on file
DateFirm ActionFromTo
Oct 6, 26 Jefferies MAINTAINED Hold Hold
Aug 24, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
May 18, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Apr 9, 26 BNP Paribas MAINTAINED Underperform Underperform
Mar 30, 26 Deutsche Bank MAINTAINED Hold Hold
Nov 13, 25 Truist Securities MAINTAINED Hold Hold
Aug 18, 25 DA Davidson MAINTAINED Neutral Neutral
Aug 18, 25 Truist Securities MAINTAINED Hold Hold
May 16, 25 Jefferies MAINTAINED Hold Hold
Feb 10, 25 DA Davidson MAINTAINED Neutral Neutral
Feb 10, 25 Truist Securities MAINTAINED Hold Hold
May 17, 24 DA Davidson MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.50 / yr
Forward yield8.71%
5-year avg yield4.34%
Payout ratio321.30%
Ex-dividend dateSep 11, 2026
Next pay dateSep 25, 2026
Last split3:2
Split dateJun 20, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.