FLO · Flowers Foods, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Flowers Foods Inc (FLO)

NEW YORK STOCK EXCHANGE, INC. Food Products
Move probability → Options chain →
$5.82 -0.18 (-3.00%)
● At close: October 21 at 4:00:00 PM EDT
$5.83 +0.02 (+0.34%)
🌙 Overnight: 10:51:48 PM EDT
DAY'S RANGE $5.82
$5.75 $5.99
52-WEEK RANGE $5.82
$5.40 $13.11

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.23B
P/E (TTM1)22.18
EPS2 (TTM)$0.26
Div Yield4.30%
Beta30.43
Volume408,507
Open5.99
Prev Close6.00
Bid / Ask5.81 / 5.85
Next Earnings 2026-11-05 (after market close)

Analyst Recommendations

Strong buy 0 Buy 1 Hold 6 Sell 5 Strong sell 1

Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
FLO -46.60%
vs S&P 500 -59.97%
1-YEAR RETURN
FLO -54.36%
vs S&P 500 -69.52%
6-MONTH RETURN
FLO -31.73%
3-MONTH RETURN
FLO -29.66%

Valuation Measures & Ratios

Enterprise Value4$2.86B
Forward P/E57.98
PEG Ratio6-2.61
Price / Sales (TTM1)0.23
Price / Book71.36
EV4 / Revenue0.55
EV4 / EBITDA9.17
Profit Margin1.06%
Operating Margin2.74%
Return on Equity (ROE8)4.13%
Return on Assets (ROA9)1.31%
Avg Volume (3M)6,948,850
Quarterly history (5 periods)
Measure Jul '26Oct '25Jul '25Oct '24Jul '24
Market cap $1.78B $2.51B $2.96B — —
P/E 8.74 10.93 20.63 — —
Price/Sales 0.37 0.51 0.61 — —
Price/Book 1.34 1.77 2.07 — —
EV/Revenue 0.70 0.88 0.97 — —
EV/EBITDA 7.20 — — — —
ROE 15.38% 16.18% 10.06% — —
ROA 4.86% 5.28% 3.30% — —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short44,803,095
Change from Prior Settlement-3.63%
% of Float—
Days to Cover (Short Ratio)5.33

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-13; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jul '26Oct '25Jul '25Oct '24Jul '24Oct '23Jul '23Oct '22
Revenue $1.19B $1.23B $1.24B $1.19B $1.22B $1.20B $1.23B $1.16B
Operating income $68.1M $66.5M $93.4M $90.2M $95.2M -$59.3M $88.6M $55.5M
Net income $40.7M $39.5M $58.4M $65.0M $67.0M -$46.7M $63.8M $40.5M
EPS (diluted) $0.19 $0.19 $0.28 $0.31 $0.32 $-0.22 $0.30 $0.19
EPS (basic) $0.19 $0.19 $0.28 $0.31 $0.32 $-0.22 $0.30 $0.19
Operating margin $6 $5 $8 $8 $8 -$5 $7 $5

Balance sheet

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Dec '24Oct '24
Total assets $4.19B $4.18B $4.18B $4.35B $4.34B $4.33B $3.40B $3.43B
Stockholders' equity $1.32B $1.30B $1.30B $1.42B $1.43B $1.42B $1.41B $1.41B
Total current assets $786.3M $761.5M $729.1M $751.8M $740.7M $715.3M $656.4M $707.7M
Total current liabilities $1.02B $988.2M $976.2M $957.6M $589.2M $568.7M $548.6M $569.1M
Cash & equivalents $52.8M $11.5M $12.1M $16.7M $11.0M $7.3M $5.0M $15.0M
Inventory $207.6M $199.5M $201.7M $203.4M $210.2M $207.1M $171.9M $169.7M

Cash flow

Line item Jul '26Apr '26Jan '26Oct '25Jul '25Apr '25Dec '24Oct '24
Operating cash flow $133.7M $107.9M $125.4M $54.4M $130.8M $135.6M $130.3M $113.9M
Investing cash flow -$25.1M -$19.6M -$47.8M -$24.0M -$35.4M -$836.0M -$59.7M -$36.4M
Financing cash flow -$67.3M -$88.8M -$82.2M -$24.7M -$91.8M $702.7M -$80.5M -$69.4M
Free cash flow $109.8M $87.2M $78.6M $30.4M $100.0M $110.1M $84.8M $88.6M
Capital expenditures $23.9M $20.6M $46.8M $23.9M $30.8M $25.6M $45.5M $25.4M
Depreciation & amortization $38.6M $51.8M $118.2M $39.9M $39.8M $49.3M $111.0M $37.3M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding FLO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers81.3%
Shares Outstanding211,993,230
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 34,631,216 $273.6M 16.34% +73.0% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 13,811,454 $109.1M 6.52% +28.4% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 10,983,938 $86.8M 5.18% -3.2% 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 8,826,026 $69.7M 4.16% +1.1% 2026-06-30
State Street Corp 8,756,329 $69.2M 4.13% -26.8% 2026-08-07
Quantinno Capital Management LP 8,527,936 $67.4M 4.02% +151.1% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,196,732 $64.8M 3.87% +25.8% 2026-08-14
Invesco Ltd. 7,444,845 $58.8M 3.51% +41.7% 2026-08-13
AQR CAPITAL MANAGEMENT LLC 7,163,993 $56.6M 3.38% +65.0% 2026-08-14
Gotham Asset Management, LLC 6,650,995 $52.5M 3.14% +1295.0% 2026-08-14
Morgan Stanley 5,949,191 $47.0M 2.81% +55.9% 2026-08-11
DIMENSIONAL FUND ADVISORS LP 5,264,867 $41.6M 2.48% -30.2% 2026-08-11
GEODE CAPITAL MANAGEMENT, LLC 5,224,816 $41.3M 2.46% +31.4% 2026-08-12
UBS Group AG 4,842,232 $38.3M 2.28% +15.7% 2026-08-13
Goldman Sachs Group Inc 4,634,570 $36.6M 2.19% +93.9% 2026-08-14
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,493,625 $35.5M 2.12% +194.6% 2026-08-14
FMR LLC 3,720,124 $29.4M 1.75% +468.3% 2026-08-13
TWO SIGMA INVESTMENTS, LP 2,420,213 $19.1M 1.14% +178.7% 2026-08-07
Northern Trust Corp 2,321,861 $18.3M 1.10% +30.2% 2026-08-12
Bank Of America Corp /De/ 2,299,753 $18.2M 1.08% +23.5% 2026-08-14
HRT FINANCIAL LP 2,215,892 $17.5K 1.05% +136.9% 2026-08-14
Pine Valley Investments Ltd Liability Co 1,987,882 $15.7M 0.94% +0.0% 2026-07-24
MAGARIAN CAPITAL MANAGEMENT, LLC 1,803,177 $14.2M 0.85% +0.0% 2026-08-12
Bank of New York Mellon Corp 1,527,897 $12.1M 0.72% -13.7% 2026-08-06
Southeast Asset Advisors, LLC 1,506,841 $11.9M 0.71% +8.1% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-31 to 2026-10-08

Recent transactions

  • Insiders have net bought 600 shares over the last 182 days, across 1 purchase and 1 sale.
  • Most recent: Cox Cindy (Chief Human Resources Officer) — Open market sale of 4,400 shares on 2026-10-08.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)5,000 sh(1 txns)
Sales (open market)4,400 sh(1 txns)
Net Shares+600

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Cox CindyChief Human Resources OfficerOpen market sale2026-10-084,400
COURTNEY H MARKChief Brand OfficerGrant / award2026-06-1525,980
SCAGLIONE DIEGO ANTHONYChief Financial OfficerOpen market purchase2026-06-085,000
Chubb Thomas Caldecot IIIDirectorOption exercise2026-06-043,710
LEWIS MARGARET GDirectorOption exercise2026-05-299,350
Spainhour Sterling A Jr.DirectorOption exercise2026-05-297,900
McFadden William JamesonDirectorOption exercise2026-05-299,350
DEESE GEORGE EDirectorOption exercise2026-05-299,350
Casey Edward J. Jr.DirectorOption exercise2026-05-299,350
McMullian RyalsChairman and CEOOpen market sale2026-04-01209,000
Varnedoe Heeth IVPresident and COOGrant / award2026-02-2520,543
Winters Thomas LChief Supply Chain OfficerGrant / award2026-02-2510,921
CHAFFIN JOHN MARKChief Information OfficerGrant / award2026-02-2511,447
ROACH DAVID MChief DSD Operations OfficerGrant / award2026-02-2510,672
TILLMAN STEPHANIE BChief Legal CounselGrant / award2026-02-2518,704
THOMAS TERRY SChief Growth OfficerGrant / award2026-02-2534,617

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-08Cox CindyChief Human Resources OfficerOpen market sale 4,400$5.89
2026-06-15COURTNEY H MARKChief Brand OfficerGrant / award 25,980$0.00
2026-06-08SCAGLIONE DIEGO ANTHONYChief Financial OfficerOpen market purchase 5,000$7.51
2026-06-04Chubb Thomas Caldecot IIIDirectorOption exercise 3,710$0.00
2026-05-29Chubb Thomas Caldecot IIIDirectorOption exercise 9,350$0.00
2026-05-29LEWIS MARGARET GDirectorOption exercise 9,350$0.00
2026-05-29Spainhour Sterling A Jr.DirectorOption exercise 7,900$0.00
2026-05-29McFadden William JamesonDirectorOption exercise 9,350$0.00
2026-05-29DEESE GEORGE EDirectorOption exercise 9,350$0.00
2026-05-29Casey Edward J. Jr.DirectorOption exercise 9,350$0.00
2026-04-01McMullian RyalsChairman and CEOOpen market sale 209,000$8.03
2026-02-25McMullian RyalsChairman and CEOGrant / award 98,862$0.00
2026-02-25McMullian RyalsChairman and CEOTax withholding 41,980$9.65
2026-02-25Varnedoe Heeth IVPresident and COOGrant / award 20,543$0.00
2026-02-25Varnedoe Heeth IVPresident and COOTax withholding 7,178$9.65
2026-02-25Cox CindyChief Human Resources OfficerGrant / award 12,096$0.00
2026-02-25Cox CindyChief Human Resources OfficerTax withholding 3,070$9.65
2026-02-25Winters Thomas LChief Supply Chain OfficerGrant / award 10,921$0.00
2026-02-25Winters Thomas LChief Supply Chain OfficerTax withholding 4,419$9.65
2026-02-25CHAFFIN JOHN MARKChief Information OfficerGrant / award 11,447$0.00
2026-02-25CHAFFIN JOHN MARKChief Information OfficerTax withholding 3,093$9.65
2026-02-25ROACH DAVID MChief DSD Operations OfficerGrant / award 10,672$0.00
2026-02-25ROACH DAVID MChief DSD Operations OfficerTax withholding 4,343$9.65
2026-02-25COURTNEY H MARKChief Brand OfficerGrant / award 12,857$0.00
2026-02-25COURTNEY H MARKChief Brand OfficerTax withholding 5,943$9.65
2026-02-25TILLMAN STEPHANIE BChief Legal CounselGrant / award 18,704$0.00
2026-02-25TILLMAN STEPHANIE BChief Legal CounselTax withholding 8,319$9.65
2026-02-25THOMAS TERRY SChief Growth OfficerGrant / award 34,617$0.00
2026-02-25THOMAS TERRY SChief Growth OfficerTax withholding 8,428$9.65
2025-12-31McFadden William JamesonDirectorGift 109,303$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:37 UTC

FiledFormReport periodOfficial filing
2026-10-1342026-10-08 View on SEC.gov →
2026-08-288-K2026-08-28 View on SEC.gov →
2026-08-2010-Q2026-07-18 View on SEC.gov →
2026-08-208-K2026-08-20 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1042026-06-08 View on SEC.gov →
2026-06-0842026-06-04 View on SEC.gov →
2026-06-058-K2026-06-04 View on SEC.gov →
2026-06-028-K2026-05-29 View on SEC.gov →
2026-06-0142026-05-29 View on SEC.gov →
2026-06-0142026-05-29 View on SEC.gov →
2026-06-0142026-05-29 View on SEC.gov →

Headlines about FLO (Flowers Foods, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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