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Flowers Foods, Inc. (FLO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3434981011

CUSIP

343498101

Sector

Consumer Defensive

IPO Date

Nov 5, 1987

Highlights

Market Cap

$4.60B

EPS (TTM)

$1.14

PEG Ratio

14.76

Total Revenue (TTM)

$5.12B

Gross Profit (TTM)

$2.40B

EBITDA (TTM)

$1.08B

Year Range

$19.85 - $25.59

Target Price

$24.00

Short %

2.10%

Short Ratio

4.52

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FLO vs. ETD FLO vs. INGR FLO vs. SCHD FLO vs. KO FLO vs. SPY FLO vs. MAIN FLO vs. STAG FLO vs. COWZ FLO vs. VOO FLO vs. MA
Popular comparisons:
FLO vs. ETD FLO vs. INGR FLO vs. SCHD FLO vs. KO FLO vs. SPY FLO vs. MAIN FLO vs. STAG FLO vs. COWZ FLO vs. VOO FLO vs. MA

Performance

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 or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-2.28%
12.53%
FLO (Flowers Foods, Inc.)
Benchmark (^GSPC)

Returns By Period

Flowers Foods, Inc. had a return of 2.76% year-to-date (YTD) and 9.91% in the last 12 months. Over the past 10 years, Flowers Foods, Inc. had an annualized return of 5.11%, while the S&P 500 had an annualized return of 11.21%, indicating that Flowers Foods, Inc. did not perform as well as the benchmark.


FLO

YTD

2.76%

1M

0.27%

6M

-2.28%

1Y

9.91%

5Y (annualized)

4.45%

10Y (annualized)

5.11%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of FLO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.29%-0.66%5.93%5.01%-6.90%-3.39%1.44%3.20%0.29%-3.64%2.76%
2023-3.65%0.69%-0.90%0.36%-9.20%0.53%-0.68%-3.72%-5.86%-1.13%-4.05%8.17%-18.63%
20222.40%-2.56%-5.48%3.15%4.07%-3.75%7.94%-3.91%-8.83%16.28%4.67%-3.65%8.06%
20211.46%-5.27%10.41%0.67%0.54%1.31%-2.64%2.42%-1.21%4.74%4.32%7.27%25.63%
2020-0.97%0.86%-4.69%8.58%5.88%-4.38%1.74%8.39%-0.53%-3.08%-5.05%1.98%7.73%
20196.44%5.04%4.15%1.97%2.90%4.90%1.85%-3.00%1.45%-6.10%-0.01%0.98%21.80%
20181.55%5.76%6.27%3.43%-10.22%3.52%-2.06%-0.34%-7.39%3.48%3.43%-6.67%-0.93%
20170.70%-4.23%1.62%1.03%-5.76%-5.46%1.62%-0.28%8.29%1.17%5.89%-3.35%0.22%
2016-4.42%-16.60%8.69%3.79%-2.14%0.86%-1.92%-18.05%1.41%2.65%1.04%28.67%-3.46%
20151.93%10.63%5.73%-1.76%0.54%-5.20%2.41%7.84%6.59%9.13%-12.89%-8.06%14.87%
2014-2.42%-1.27%4.28%-4.34%1.61%1.69%-9.44%3.20%-6.23%3.49%2.63%-0.90%-8.42%
201315.51%5.44%16.89%-0.00%1.31%-0.38%4.13%-8.96%3.13%18.19%-14.25%-0.68%41.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLO is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FLO is 5454
Combined Rank
The Sharpe Ratio Rank of FLO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FLO is 5151
Sortino Ratio Rank
The Omega Ratio Rank of FLO is 4848
Omega Ratio Rank
The Calmar Ratio Rank of FLO is 5757
Calmar Ratio Rank
The Martin Ratio Rank of FLO is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


Sharpe ratio
The chart of Sharpe ratio for FLO, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.542.53
The chart of Sortino ratio for FLO, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.853.39
The chart of Omega ratio for FLO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.47
The chart of Calmar ratio for FLO, currently valued at 0.34, compared to the broader market0.002.004.006.000.343.65
The chart of Martin ratio for FLO, currently valued at 1.31, compared to the broader market0.0010.0020.0030.001.3116.21
FLO
^GSPC

The current Flowers Foods, Inc. Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Flowers Foods, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.54
2.53
FLO (Flowers Foods, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Flowers Foods, Inc. provided a 4.19% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The company has been increasing its dividends for 21 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.94$0.91$0.89$0.83$0.79$0.75$0.71$0.67$0.63$0.57$0.49$0.44

Dividend yield

4.19%4.04%3.10%3.02%3.49%3.45%3.84%3.47%3.13%2.64%2.53%2.07%

Monthly Dividends

The table displays the monthly dividend distributions for Flowers Foods, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.23$0.00$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.71
2023$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.91
2022$0.00$0.00$0.21$0.00$0.00$0.24$0.00$0.00$0.22$0.00$0.00$0.22$0.89
2021$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.83
2020$0.00$0.19$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.79
2019$0.00$0.18$0.00$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$0.75
2018$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.71
2017$0.00$0.00$0.16$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.17$0.00$0.67
2016$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.16$0.00$0.63
2015$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.57
2014$0.00$0.11$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.00$0.13$0.49
2013$0.11$0.00$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.00$0.11$0.44

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Flowers Foods, Inc. has a dividend yield of 4.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%74.6%
Flowers Foods, Inc. has a payout ratio of 74.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-20.24%
-0.53%
FLO (Flowers Foods, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Flowers Foods, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flowers Foods, Inc. was 52.54%, occurring on Feb 3, 2000. Recovery took 323 trading sessions.

The current Flowers Foods, Inc. drawdown is 20.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.54%Mar 8, 1999232Feb 3, 2000323May 16, 2001555
-44.24%Oct 30, 2015217Sep 9, 2016707Jul 3, 2019924
-42.28%Jan 31, 2002248Jan 24, 200358Apr 17, 2003306
-41.04%Jul 18, 199068Oct 22, 1990464Aug 21, 1992532
-35.09%Aug 13, 2008145Mar 11, 2009536Apr 26, 2011681

Volatility

Volatility Chart

The current Flowers Foods, Inc. volatility is 4.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.98%
3.97%
FLO (Flowers Foods, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Flowers Foods, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Flowers Foods, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items