FLO
Flowers Foods Inc
NYSE: FLO · CONSUMER DEFENSIVE · PACKAGED FOODS
$8.62
-0.23% today
Updated 2026-05-06
Market cap
$1.85B
P/E ratio
21.80
P/S ratio
0.35x
EPS (TTM)
$0.40
Dividend yield
10.80%
52W range
$8 – $16
Volume
5.2M
Flowers Foods Inc (FLO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $2.04B | $2.41B | $2.60B | $2.57B | $2.77B | $3.03B | $3.73B | $3.75B | $3.78B | $3.93B | $3.92B | $3.95B | $4.12B | $4.39B | $4.33B | $4.81B | $5.09B | $5.10B | $5.26B |
| Revenue growth (YoY) | — | +7.8% | +18.6% | +7.7% | -1.0% | +7.8% | +9.3% | +23.1% | +0.4% | +0.8% | +3.9% | -0.2% | +0.8% | +4.4% | +6.4% | -1.3% | +11.0% | +5.9% | +0.2% | +3.0% |
| Cost of revenue | $949.61M | $1.04B | $1.26B | $1.39B | $1.35B | $1.47B | $1.62B | $1.97B | $1.95B | $1.96B | $2.03B | $2.01B | $2.07B | $2.16B | $2.20B | $2.18B | $2.50B | $2.63B | $2.58B | $2.86B |
| Gross profit | $939.04M | $997.66M | $1.15B | $1.21B | $1.23B | $1.30B | $1.41B | $1.76B | $1.80B | $1.82B | $1.90B | $1.91B | $1.89B | $1.97B | $2.19B | $2.16B | $2.30B | $2.46B | $2.53B | $2.40B |
| Gross margin | 49.7% | 49.0% | 47.7% | 46.5% | 47.7% | 46.9% | 46.6% | 47.2% | 48.0% | 48.0% | 48.4% | 48.7% | 47.7% | 47.7% | 50.0% | 49.8% | 47.9% | 48.3% | 49.5% | 45.7% |
| R&D | — | — | — | — | $0.00 | $0.00 | $1.60M | $5.80M | $5.60M | $3.30M | $3.00M | $2.40M | $4.90M | $4.30M | $4.00M | $5.60M | $6.10M | $5.90M | $32.48M | — |
| SG&A | $13000.00 | $21000.00 | $894.80M | $18000.00 | $936.00M | $1.02B | $1.09B | $1.36B | $1.37B | $1.38B | $1.47B | $1.51B | $1.51B | $1.58B | $1.69B | $1.72B | $1.85B | $2.12B | $2.00B | $2.06B |
| Operating income | $118.49M | $143.75M | $185.12M | $203.32M | $197.95M | $189.03M | $218.51M | $335.23M | $275.39M | $297.88M | $264.90M | $161.00M | $212.34M | $225.43M | $321.49M | $294.92M | $303.21M | $172.87M | $348.29M | $344.90M |
| Operating margin | 6.3% | 7.1% | 7.7% | 7.8% | 7.7% | 6.8% | 7.2% | 9.0% | 7.3% | 7.9% | 6.7% | 4.1% | 5.4% | 5.5% | 7.3% | 6.8% | 6.3% | 3.4% | 6.8% | 6.6% |
| EBITDA | $182.74M | $222.63M | $269.50M | $300.27M | $303.66M | $296.78M | $334.87M | $468.92M | $425.30M | $451.77M | $425.09M | $332.43M | $376.83M | $395.16M | $380.74M | $438.87M | $469.59M | $345.43M | $525.28M | $341.79M |
| EBITDA margin | 9.7% | 10.9% | 11.2% | 11.5% | 11.8% | 10.7% | 11.0% | 12.6% | 11.3% | 12.0% | 10.8% | 8.5% | 9.5% | 9.6% | 8.7% | 10.1% | 9.8% | 6.8% | 10.3% | 6.5% |
| EBIT | $118.49M | $156.53M | $196.19M | $219.35M | $218.54M | $202.14M | $232.18M | $350.43M | $296.34M | $319.60M | $284.22M | $185.71M | $232.71M | $250.93M | $239.36M | $302.31M | $327.63M | $193.72M | $366.07M | $174.36M |
| Interest expense | $0.00 | $3.45M | $6.14M | $11.59M | $8.16M | $10.17M | $23.41M | $28.88M | $28.29M | $26.82M | $34.91M | $36.56M | $35.69M | $38.85M | $38.79M | $31.53M | $28.92M | $36.61M | $37.13M | $59.29M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $81.04M | $94.61M | $119.23M | $130.30M | $137.05M | $123.43M | $136.12M | $230.89M | $175.74M | $189.19M | $163.78M | $150.12M | $157.16M | $164.54M | $152.32M | $206.19M | $228.39M | $123.42M | $248.12M | $83.83M |
| Net income growth (YoY) | — | +16.7% | +26.0% | +9.3% | +5.2% | -9.9% | +10.3% | +69.6% | -23.9% | +7.7% | -13.4% | -8.3% | +4.7% | +4.7% | -7.4% | +35.4% | +10.8% | -46.0% | +101.0% | -66.2% |
| Profit margin | 4.3% | 4.6% | 4.9% | 5.0% | 5.3% | 4.5% | 4.5% | 6.2% | 4.7% | 5.0% | 4.2% | 3.8% | 4.0% | 4.0% | 3.5% | 4.8% | 4.8% | 2.4% | 4.9% | 1.6% |