Touchstone
Last syncNov 1, 2026, 6:55 PM ET

FLO

Flowers Foods Inc Consumer Staples Food and Kindred Products Russell 3000
$6.27Close $1.4BMarket cap $5.55 – $11.4552-week range Nov 12, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 10 · weaker than 90% of stocks over 12 months
  • Far from its high 45% below its 52-week high
  • Earnings shrinking EPS −31% year on year
  • Results soon Nov 12, 2026, in 11 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 3, 2026 · filed Aug 20, 2026
Off 12-month high 45%
1wk up 2.0% price change
1mo up 13.0% price change
12-month return down 45% market up 11% · its own down 56%
F-score — — Not assessed
Altman Z 1.91 Moderate risk
P/E 17.1× price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 6.3% EBIT / enterprise value
Cheaper than 89% of the market · markedly cheap
Revenue growth up 3% year on year
EPS growth down 31% latest quarter · +225 pts
Sales growth — latest quarter
ROE up 6% return on equity
Free cash margin up 6% $319.1M FCF
D/E 1.04 long-term debt / equity
Net debt / EBITDA 3.9×
Interest cover 2.3×EBIT / interest

Trade setup

ATR% 3.7% $0.24 a day · 2×ATR $5.80
RS 10 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 0.77 50 sessions
Implied move — no option chain · report Nov 12, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 20, 2026
Results reaction Aug 20, 2026-6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.3B +3% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $4.4B FY2021 · $4.3B FY2022 · $4.8B FY2023 · $5.1B FY2024 · $5.1B FY2025 · $5.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $83.8M -66% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $152.3M FY2021 · $206.2M FY2022 · $228.4M FY2023 · $123.4M FY2024 · $248.1M FY2025 · $83.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $319.1M +14% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $356.5M FY2021 · $208.6M FY2022 · $191.8M FY2023 · $220.3M FY2024 · $280.6M FY2025 · $319.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 2%
  • Free cash 6%
0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 3% · Free cash 8% FY2021 · Net 5% · Free cash 5% FY2022 · Net 5% · Free cash 4% FY2023 · Net 2% · Free cash 4% FY2024 · Net 5% · Free cash 5% FY2025 · Net 2% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.3B net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $307.5M · Long-term debt $960.1M FY2021 · Cash $185.9M · Long-term debt $890.6M FY2022 · Cash $165.1M · Long-term debt $891.8M FY2023 · Cash $22.5M · Long-term debt $1.0B FY2024 · Cash $5.0M · Long-term debt $1.0B FY2025 · Cash $12.1M · Long-term debt $1.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 228.73m +0.0% since FY2020
228.73m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 228.73m FY2021 · 228.73m FY2022 · 228.73m FY2023 · 228.73m FY2024 · 228.73m FY2025 · 228.73m
  FY2020Jan 2, 2021 FY2021Jan 1, 2022 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Jan 3, 2026
Revenue $4.4B $4.3B $4.8B $5.1B $5.1B $5.3B
Operating income $321.5M $294.9M $303.2M $172.9M $348.3M $174.0M
Net income $152.3M $206.2M $228.4M $123.4M $248.1M $83.8M
Net margin 3% 5% 5% 2% 5% 2%
Earnings per share $0.72 $0.97 $1.07 $0.58 $1.17 $0.40
Free cash flow $356.5M $208.6M $191.8M $220.3M $280.6M $319.1M
Free cash margin 8% 5% 4% 4% 5% 6%
Cash $307.5M $185.9M $165.1M $22.5M $5.0M $12.1M
Long-term debt $960.1M $890.6M $891.8M $1.0B $1.0B $1.4B
Shareholders' equity $1.4B $1.4B $1.4B $1.4B $1.4B $1.3B
Shares outstanding 228.73m 228.73m 228.73m 228.73m 228.73m 228.73m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 20, 2026 Quarterly ↗ Jul 18, 2026 33d
May 21, 2026 Quarterly ↗ Apr 25, 2026 26d
Feb 25, 2026 Annual ↗ Jan 3, 2026 53d
Nov 6, 2025 Quarterly ↗ Oct 4, 2025 33d
Aug 15, 2025 Quarterly ↗ Jul 12, 2025 34d
May 16, 2025 Quarterly ↗ Apr 19, 2025 27d
Feb 18, 2025 Annual ↗ Dec 28, 2024 52d
Nov 8, 2024 Quarterly ↗ Oct 5, 2024 34d
Aug 16, 2024 Quarterly ↗ Jul 13, 2024 34d
May 16, 2024 Quarterly ↗ Apr 20, 2024 26d
Feb 21, 2024 Annual ↗ Dec 30, 2023 53d
Nov 9, 2023 Quarterly ↗ Oct 7, 2023 33d

Current reports

FiledDisclosed
Aug 28, 2026 Charter or bylaws ↗
Aug 20, 2026 Results ↗
Jun 5, 2026 Director or officer change ↗
Jun 2, 2026 Shareholder vote ↗
May 21, 2026 Results · Other events ↗
Apr 7, 2026 Material agreement · New obligation ↗
Mar 30, 2026 Director or officer change ↗
Feb 23, 2026 Director or officer change ↗
Feb 12, 2026 Results ↗
Jan 6, 2026 Director or officer change ↗
Nov 19, 2025 Director or officer change ↗
Nov 6, 2025 Results ↗