Comparison - FLO - NYSE - Weiss Ratings

Weiss Ratings	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C+

Rating Factors	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.05

Price History	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-3.61%
30-Day Total Return	-6.33%
60-Day Total Return	-16.30%
90-Day Total Return	-15.82%
Year to Date Total Return	-9.34%
1-Year Total Return	-14.98%
2-Year Total Return	-28.37%
3-Year Total Return	-19.91%
5-Year Total Return	-5.79%
52-Week High % Change	-29.33%
52-Week Low % Change	2.64%

Price	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$26.12
52-Week Low Price	$17.99
52-Week Low Price (Date)	Feb 18, 2025
52-Week High Price (Date)	May 15, 2024

Valuation	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	3.89B
Enterprise Value	5.25B
Price/Earnings (TTM)	15.85
Earnings Per Share (TTM)	1.17
Earnings Per Share Growth	101.87%
Price/Earnings To Growth	0.16
Price/Sales (TTM)	0.77
Price/Book (Q)	2.76
Enterprise Value/Revenue (TTM)	1.03
Price	$18.40
Enterprise Value/EBITDA (TTM)	10.08
Enterprise Value/EBIT	13.82
Market Cap Category	Mid Cap

Dividends and Shares	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	212.19M
Dividend Yield	5.20%
Div. Per Share (Most Recent)	$0.24
Dividend Per Share (TTM)	$0.96
Payout Ratio (TTM)	81.83%
Dividend Per Share (Most Recent)	$0.24

Company Info	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	229 226 9110
Address	1919 Flowers Circle Thomasville, GA 31757
Website	www.flowersfoods.com
Country	United States
Year Founded	1919

Profitability	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	7.43%
Profit Margin	4.86%

Management Effectiveness	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	6.95%
Return on Equity	17.97%

Income Statement	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	5.10B
Total Revenue (TTM)	5.10B
Revenue Per Share	$24.05
Gross Profit (TTM)	2.53B
EBITDA (TTM)	520.44M
EBIT (TTM)	379.59M
Net Income (TTM)	248.12M
Net Income Avl. to Common (TTM)	248.12M
Total Revenue Growth (Q YOY)	-1.59%
Earnings Growth (Q YOY)	20.87%
EPS Diluted (TTM)	1.17
EPS Diluted Growth (Q YOY)	19.05%

Balance Sheet	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	5.01M
Cash Per Share (Q)	$0.02
Total Current Assets (Q)	656.36M
Total Preferred Equity (Q)	--
Total Equity (Q)	1.41B
Current Ratio (Q)	1.196
Book Value Per Share (Q)	$6.70
Total Assets (Q)	3.40B
Total Current Liabilities (Q)	548.60M
Total Debt (Q)	1.36B
Total Liabilities (Q)	1.99B
Total Common Equity (Q)	1.41B

Cash Flow	FLO - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-172.67M
Cash from Financing (TTM)	-257.52M
Net Change in Cash (TTM)	-17.52M
Levered Free Cash Flow (TTM)	156.99M
Cash from Operations (TTM)	412.66M