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Flowers Foods, Inc. (FLO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3434981011
CUSIP
343498101
IPO Date
Nov 5, 1987

Highlights

Market Cap
$1.72B
Enterprise Value
$4.52B
EPS (TTM)
$0.40
PE Ratio
20.59
Total Revenue (TTM)
$5.26B
Gross Profit (TTM)
$2.53B
EBITDA (TTM)
$495.11M
Year Range
$7.97 - $20.23
Target Price
$22.67
ROA (TTM)
2.00%
ROE (TTM)
6.43%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Flowers Foods, Inc. (FLO) has returned -23.03% so far this year and -53.45% over the past 12 months. Over the last ten years, FLO has returned -3.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Flowers Foods, Inc.

1D
-2.63%
1M
-15.24%
YTD
-23.03%
6M
-34.33%
1Y
-53.45%
3Y*
-29.44%
5Y*
-15.56%
10Y*
-3.87%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 5, 1987, FLO's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2001 with a return of +35.6%, while the worst month was Nov 1995 at -40.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FLO closed higher 47% of trading days. The best single day was Jan 30, 2003 with a return of +34.9%, while the worst single day was Nov 30, 1987 at -36.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.06%-13.56%-15.24%-23.03%
2025-5.37%-2.91%1.44%-7.47%-3.92%-4.02%-0.81%-5.11%-11.74%-8.58%-7.96%1.40%-43.63%
20241.29%-0.66%5.93%5.01%-6.90%-3.39%1.44%3.20%0.29%-3.64%2.84%-8.66%-4.34%
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%-3.83%7.94%-3.91%-8.83%16.28%4.67%-3.65%7.97%
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%

Benchmark Metrics

Flowers Foods, Inc. has an annualized alpha of 5.48%, beta of 0.48, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

  • This stock participated in 51.84% of S&P 500 Index downside but only 47.18% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.48 may look defensive, but with R² of 0.08 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.48%
Beta
0.48
0.08
Upside Capture
47.18%
Downside Capture
51.84%

Return for Risk

Risk / Return Rank

FLO ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FLO Risk / Return Rank: 22
Overall Rank
FLO Sharpe Ratio Rank: 00
Sharpe Ratio Rank
FLO Sortino Ratio Rank: 00
Sortino Ratio Rank
FLO Omega Ratio Rank: 11
Omega Ratio Rank
FLO Calmar Ratio Rank: 22
Calmar Ratio Rank
FLO Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Flowers Foods, Inc. (FLO) and compare them to a chosen benchmark (S&P 500 Index).


FLOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.75

0.90

-2.64

Sortino ratio

Return per unit of downside risk

-2.87

1.39

-4.25

Omega ratio

Gain probability vs. loss probability

0.67

1.21

-0.54

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.70

6.61

-8.31

Explore FLO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Flowers Foods, Inc. provided a 12.15% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The company has been increasing its dividends for 23 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.99$0.98$0.95$0.91$0.87$0.83$0.79$0.75$0.71$0.67$0.63$0.57

Dividend yield

12.15%9.03%4.60%4.04%3.03%3.02%3.49%3.45%3.84%3.47%3.13%2.64%

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
2026$0.00$0.00$0.25$0.25
2025$0.00$0.24$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$0.98
2024$0.00$0.23$0.00$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.24$0.00$0.95
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$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.87
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

Dividend Yield & Payout


Dividend Yield

Flowers Foods, Inc. has a dividend yield of 12.15%, which means its dividend payment is significantly above the market average.

Payout Ratio

Flowers Foods, Inc. has a payout ratio of 249.69%, 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.


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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 67.79%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current Flowers Foods, Inc. drawdown is 67.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.79%Dec 6, 2022831Mar 31, 2026
-56.07%Mar 27, 1997721Feb 3, 2000310Apr 27, 20011031
-54.92%Nov 27, 1987740Oct 30, 19901619Mar 26, 19972359
-44.24%Oct 30, 2015217Sep 9, 2016707Jul 3, 2019924
-42.28%Jan 31, 2002248Jan 24, 200358Apr 17, 2003306

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Flowers Foods, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FLO, comparing it with other companies in the Packaged Foods industry. Currently, FLO has a P/E ratio of 20.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLO relative to other companies in the Packaged Foods industry. Currently, FLO has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FLO in comparison with other companies in the Packaged Foods industry. Currently, FLO has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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