FLO
Flowers Foods, Inc.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
7.00
▼ 0.10 (1.38%)
MARKET · —
Price
Open
6.85
Prev close
7.10
Day high
7.31
Day low
6.81
Volume
15.56M
Market cap
$1.47B
P/E (TTM)
26.73
52W range
6.80 – 15.87
Trailing performance
Returnvs SPY
1W
-7.58%
-6.2%
1M
-10.32%
-14.1%
3M
-0.86%
-4.0%
6M
-30.98%
-42.0%
YTD
-36.12%
-48.4%
1Y
-55.76%
-75.8%
3Y
-71.85%
-146.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.47B
Enterprise value$2.68B
Revenue (TTM)$5.27B
Gross profit$2.57B
EBITDA$511.53M
Net income$72.88M
EPS (TTM)$0.26
Free cash flow$239.97M
Total cash$252.68M
Total debt$1.47B
Book value / share$6.24
Shares outstanding211.99M
Float195.54M
Short % of float22.37%
Dividend yield7.19%
Beta (5Y)0.40
Valuation & profitability ratios
Trailing P/E26.73
Forward P/E8.74
PEG ratio6.10
Price / sales—
Price / book1.11
EV / revenue0.51
EV / EBITDA5.25
Gross margin48.72%
Operating margin8.28%
Profit margin1.38%
Return on equity5.36%
Return on assets5.29%
Debt / equity111.01
Current ratio0.77
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $5.26B | $5.10B | $5.09B | $4.81B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $83.83M | $248.12M | $123.42M | $228.39M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $83.83M | $248.12M | $123.42M | $228.39M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.22 | 0.21 | -5.8% |
| Mar 2026 | 0.27 | 0.29 | +8.2% |
| Dec 2025 | 0.15 | 0.22 | +45.6% |
| Sep 2025 | 0.23 | 0.23 | -1.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.17 | 3 | $1.20B | -2.6% |
| Next quarter | 0.15 | 3 | $1.13B | -7.9% |
| Current year | 0.81 | 4 | $5.12B | -2.7% |
| Next year | 0.80 | 4 | $5.14B | +0.4% |
Analyst targets & ownership
Mean target$9.00
High target$14.00
Low target$7.00
Implied upside28.53%
Analyst count4
ConsensusHOLD
Strong buy / Buy0 / 1
Hold3
Sell / Strong sell0 / 1
Held by insiders8.03%
Held by institutions105.72%
Institutions holding580
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+63.73K
Net buying
Buy transactions
19
481.73K shares
Sell transactions
2
418.00K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
16.99M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | 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 | LEWIS MARGARET G Director |
— | 9.35K | — | Direct |
| May 29, 26 | DEESE GEORGE E Director |
— | 9.35K | — | Direct |
| May 29, 26 | CHUBB THOMAS CALDECOT III 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Moving averages & technicals
SMA 10
7.27
-3.71% from price
SMA 20
7.30
-4.86% from price
SMA 50
7.76
-10.42% from price
SMA 100
7.92
-11.63% from price
SMA 200
9.18
-24.32% from price
EMA 12
7.29
-3.96% from price
EMA 26
7.47
-6.21% from price
EMA 50
7.67
-8.68% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
-0.18
Hist -0.00
ATR (14)
0.28
4.09% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
7.68
20, 2σ
Bollinger lower
6.93
20, 2σ
50 / 200 cross
Death
7.76 vs 9.18
Trend bias
Below 200
-24.32%
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
39.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.1%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
0.28
4.09% of price
Beta (reported)
0.40
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.51
Put-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
7.50
+7.9% from spot
ATM implied vol
52.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
185
Contracts, this expiry
Put volume
279
Contracts, this expiry
Heaviest call OI
7.50
2.57K contracts
Heaviest put OI
7.50
1.58K 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Flowers Foods (FLO) Stock Looks Fairly Valued With Weak Outlook But Peer Level Earnings
Simply Wall St. · 5h ago
Why Flowers Foods (FLO) Is Down 7.6% After Cutting 2026 Sales Outlook And Earnings Guidance
Simply Wall St. · 16h ago
Flowers Foods Inc (FLO) (Q2 2026) Earnings Call Highlights: Strategic Pivots Amidst Challenging ...
GuruFocus.com · 21h ago
Flowers Foods Q2 Earnings Call Highlights
MarketBeat · 1d ago
Flowers Foods, Inc. Q2 2026 Earnings Call Summary
Moby · 1d ago
Stocks Rise Pre-Bell as Investors Eye Recovery Following Sharp Selloff
MT Newswires · 1d ago
Premarket movers: Crypto stocks rally, Ross Stores jump on upbeat forecast
Investing.com · 1d ago
Flowers Foods Lowers Full-Year Outlook Following Fiscal Second-Quarter Miss
MT Newswires · 1d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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