Flowers Foods, Inc. logo

Flowers Foods, Inc. (FLO)

Common Stock · Currency in USD · XNYS

Flowers Foods Inc operates as a producer and marketer of packaged bakery foods in the United States. Its principal products include breads, buns, rolls, snack items (bars, cakes, cookies, and crackers), bagels, English muffins, tortillas, and baking mixes. These products are sold under the brand names Nature's Own, Dave's Killer Bread (DKB), Canyon Bakehouse, Simple Mills, Wonder, and Tastykake. The company derives the majority of its revenue from the sales of its bakery products.

Company Info

SIC2000
Composite FIGIBBG000BB4D72
CIK0001128928
IPODec 8, 1987
Sectorfood and kindred products

Highlights

Market Cap$1.74B
EPS$0.76
P/E Ratio11.02
Revenue$4.94B
Gross Profit$4.91B
Net Income$158.14M
Employees10,300
WSO211,554,322
Phone(912) 226-9110

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Flowers Foods, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Flowers Foods, Inc. (FLO) has returned -24.54% so far this year and -55.02% over the past 12 months. Looking at the last ten years, FLO has achieved an annualized return of -7.62%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

FLO

1M-8.75%
6M-37.20%
YTD-24.54%
1Y-55.02%
5Y-19.20%
10Y-7.62%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Flowers Foods, Inc. (FLO) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20264.67%-13.71%-16.75%2.11%
2025-5.51%-3.30%1.60%-7.91%-2.99%-4.71%-0.75%-5.71%-13.00%-9.14%-9.60%2.06%
20241.79%-1.54%6.45%5.01%-6.30%-4.56%0.94%3.01%-0.82%-3.52%1.62%-8.34%
2023-3.38%1.23%-1.01%0.18%-9.56%-0.84%-0.80%-5.19%-5.98%-1.08%-4.89%8.01%
20222.78%-3.04%-6.24%2.67%3.29%-4.01%7.94%-3.16%-8.59%15.58%4.70%-4.23%
20211.46%-5.27%9.27%0.46%0.37%0.25%-2.60%2.16%-2.40%4.56%4.11%6.10%
2020-1.15%-0.19%-4.60%11.18%6.50%-5.77%2.06%7.47%-0.53%-3.28%-6.88%1.98%
20197.20%4.01%4.05%2.07%2.38%3.93%1.80%-4.32%1.27%-5.89%-0.69%1.54%
20181.34%5.87%6.43%3.76%-10.22%2.41%-1.78%-1.03%-7.44%2.93%2.59%-6.43%
20170.60%-4.13%1.04%0.98%-5.91%-6.18%1.27%-1.42%7.79%1.17%4.61%-3.30%
20164.47%-1.94%-1.97%-19.06%2.44%2.65%-0.06%28.42%

Performance Indicators

The charts below present risk-adjusted performance metrics for Flowers Foods, Inc. (FLO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00FLO: -2.57SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00FLO: -3.12SPY: 1.40

Omega ratio

0.501.001.502.00FLO: 0.64SPY: 1.22

Calmar ratio

0.002.004.006.00FLO: -0.93SPY: 1.20

Martin ratio

0.001.003.00FLO: -0.15SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of FLO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Flowers Foods, Inc. volatility is 1.58%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202420232022202020192018201720162014201320122011
Liabilities And Equity (USD)4.18B3.40B3.43B3.25B3.32B3.18B2.85B2.66B2.76B2.41B2.50B2.00B1.55B
Equity Attributable To Parent (USD)1.30B1.41B1.35B1.41B1.37B1.26B1.26B1.25B1.21B1.12B1.08B858.62M758.97M
Equity Attributable To Noncontrolling Interest (USD)-------------
Equity (USD)1.30B1.41B1.35B1.41B1.37B1.26B1.26B1.25B1.21B1.12B1.08B858.62M758.97M
Other Non-current Liabilities (USD)149.09M420.09M367.88M431.51M485.82M519.70M384.34M210.01M401.63M----
Long-term Debt (USD)1.76B1.02B1.05B890.61M960.10M866.51M802.59M805.09M808.73M767.23M927.39M610.06M-
Noncurrent Liabilities (USD)1.90B1.44B1.42B1.32B1.45B1.39B1.19B1.02B1.21B241.44M207.57M247.26M243.21M
Other Current Liabilities (USD)629.02M252.37M312.55M225.91M249.36M273.17M138.79M197.29M104.99M114.01M106.25M139.09M97.37M
Wages (USD)34.47M35.52M28.00M25.51M28.83M21.97M19.47M15.28M62.54M58.90M69.60M61.91M55.91M
Accounts Payable (USD)312.68M260.71M318.60M268.50M225.92M233.01M242.08M181.39M173.10M142.64M151.94M153.96M115.14M
Current Liabilities (USD)976.16M548.60M659.15M519.92M504.11M528.14M400.34M393.95M340.62M315.55M327.78M354.96M268.42M
Liabilities (USD)2.88B1.99B2.08B1.84B1.95B1.91B1.59B1.41B1.55B1.29B1.43B1.14B795.03M
Other Non-current Assets (USD)2.50B1.15B1.12B1.01B1.07B1.16B763.04M678.07M667.24M495.98M492.90M417.18M348.71M
Intangible Assets (USD)137.00K626.37M657.74M695.43M714.92M750.21M794.93M742.44M835.96M644.97M656.71M388.38M141.23M
Fixed Assets (USD)952.73M964.32M962.98M798.73M699.39M717.82M743.85M732.03M781.03M807.46M867.00M725.84M685.49M
Noncurrent Assets (USD)3.45B2.74B2.74B2.51B2.48B2.62B2.30B2.15B2.28B1.95B2.02B1.53B1.18B
Other Current Assets (USD)523.03M481.03M499.17M607.92M696.92M411.48M398.82M373.99M345.06M350.03M369.38M358.90M291.45M
Prepaid Expenses (USD)4.41M3.43M4.04M3.22M16.05M15.38M22.29M22.15M20.90M17.43M17.18M14.54M13.03M
Inventory (USD)201.66M171.90M184.50M134.98M125.23M127.06M122.62M111.05M110.88M93.10M100.85M91.01M74.10M
Current Assets (USD)729.09M656.36M687.71M746.12M838.20M553.92M543.72M507.19M476.84M460.56M487.41M464.45M378.57M
Assets (USD)4.18B3.40B3.43B3.25B3.32B3.18B2.85B2.66B2.76B2.41B2.50B2.00B1.55B

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