FLO Flowers Foods, Inc. Common Stock

NYSE · Food Products · Ver en SEC EDGAR ↗

$8,63

Precio · Jul 2, 2026

Fundamentales a fecha de May 21, 2026

Rango 52S

$7–$17

18% of range

Calificación del Analista

Margen de Beneficio Neto

1.6%

FLO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$8.63

Capitalización Bursátil

$2.47B

P/E (TTM)

27.0

BPA (TTM)

$0.40

Ingresos (TTM)

$5.26B

Rendimiento div.

8.5%

ROE

6.1%

Deuda/Capital

1.3

Rango 52S

$7 – $17

FLO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $5.26B

2016-12-31 → 2026-01-03

BPA $0.40

2016-12-31 → 2026-01-03

Flujo de caja libre $319M

2016-12-31 → 2026-01-03

Márgenes 1.6%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

FLO

Mediana de Pares

P/E (TTM)

27.0

19.2

P/S (TTM) (P/V (TTM))

0.5

0.9

P/B (P/C)

1.9

2.0

EV / EBITDA

12.3

—

Price / FCF (Precio / FCF)

7.7

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

FLO

Mediana de Pares

Operating Margin (Margen Operativo)

3.3%

—

Net Profit Margin (Margen de Beneficio Neto)

1.6%

6.4%

ROA

2.2%

4.9%

ROE

6.1%

8.9%

ROIC

4.1%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

FLO

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

1.3

18.4

Current Ratio (Ratio corriente)

0.7

2.6

Quick Ratio (Ratio Rápido)

0.0

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

FLO

Mediana de Pares

Revenue YoY (Ingresos interanuales)

3.0%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

3.0%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

3.7%

—

EPS YoY (EPS interanual)

-65.8%

—

Net Income YoY (Beneficio Neto interanual)

-66.2%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

FLO

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$0.40

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

FLO

Mediana de Pares

Payout Ratio (Ratio de Pago)

249.7%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

8.5%

Ratio de Pago

249.7%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
12 de junio de 2026	$0,1250
6 de marzo de 2026	$0,2480
28 de noviembre de 2025	$0,2480
5 de septiembre de 2025	$0,2480
5 de junio de 2025	$0,2480
28 de febrero de 2025	$0,2400
29 de noviembre de 2024	$0,2400
6 de septiembre de 2024	$0,2400
6 de junio de 2024	$0,2400
29 de febrero de 2024	$0,2300
30 de noviembre de 2023	$0,2300
31 de agosto de 2023	$0,2300
7 de junio de 2023	$0,2300
2 de marzo de 2023	$0,2200
1 de diciembre de 2022	$0,2200
1 de septiembre de 2022	$0,2200
8 de junio de 2022	$0,2200
3 de marzo de 2022	$0,2100
2 de diciembre de 2021	$0,2100
2 de septiembre de 2021	$0,2100

FLO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

MANTENER 13 analistas

Compra fuerte 0 0,0%
Compra 1 7,7%
Mantener 6 46,2%
Venta 5 38,5%
Venta fuerte 1 7,7%

Precio objetivo a 12 meses

5 analistas · 2026-07-01

Mediana $8.00

Media $9.00

Ahora $8.63

Mín $7.00

Máx $14.00

Objetivo mediano $8.00 -7,3%

Objetivo medio $9.00 +4,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.01%

Próximo informe

Ago 13, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.29	$0.27	0.02%
31 de diciembre de 2025	$0.22	$0.15	0.07%
30 de septiembre de 2025	$0.23	$0.23	-0.00%
30 de junio de 2025	$0.30	$0.30	0.00%
31 de marzo de 2025	$0.35	$0.38	-0.03%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
FLO	$2.47B	27.0	3.0%	1.6%	6.1%	—
CALM	—	3.8	83.2%	28.6%	56.0%	43.4%
MZTI	$4.76B	28.5	2.0%	8.8%	16.9%	23.9%
TR	$1.49B	—	1.3%	13.7%	11.1%	35.3%
FRPT	$2.98B	23.1	13.0%	12.6%	12.2%	40.8%
JJSF	$1.86B	28.5	0.54%	4.1%	6.9%	29.7%
SMPL	$2.86B	28.1	9.0%	7.1%	5.7%	36.2%
SENEA	—	9.1	5.1%	6.9%	16.1%	—
UTZ	—	1046.0	2.1%	0.06%	0.11%	24.9%
AVO	$813M	21.7	12.7%	2.7%	6.7%	11.6%
MDLZ	$68.99B	28.5	5.8%	6.4%	9.3%	28.4%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 14

Datos anuales de Estado de resultados para FLO
Métrica	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue	$5.26B	$5.10B	$5.09B	$4.81B	$4.33B	$4.39B	$4.12B	$3.95B	$3.92B	$3.93B	$3.78B	$3.75B
R&D Expense	$9.3K	$5M	$6M	$6M	$6M	$4M	$4M	$5M	$2M	$3M	$3M	$3M
SG&A Expense	$2.08B	$2.00B	$2.12B	$1.85B	$1.72B	$1.69B	$1.58B	$1.51B	$1.51B	$1.47B	$1.38B	$1.37B
Operating Income	$174M	$348M	$173M	$303M	$295M	$321M	$225M	$212M	$161M	$265M	$298M	$275M
Interest Expense	$77M	$37M	$37M	$29M	$32M	$39M	$39M	$36M	$37M	$35M	$27M	$28M
Interest Income	$17M	$18M	$21M	$24M	$24M	$27M	$28M	$28M	$23M	$21M	$22M	$21M
Pretax Income	$115M	$329M	$157M	$299M	$271M	$201M	$212M	$197M	$149M	$250M	$293M	$268M
Income Tax	$31M	$81M	$34M	$70M	$65M	$48M	$48M	$40M	$-827.0K	$86M	$104M	$92M
Net Income	$84M	$248M	$123M	$228M	$206M	$152M	$165M	$157M	$150M	$164M	$189M	$176M
EPS (Basic)	$0.40	$1.18	$0.58	$1.08	$0.97	$0.72	$0.78	$0.74	$0.72	$0.79	$0.90	$0.84
EPS (Diluted)	$0.40	$1.17	$0.58	$1.07	$0.97	$0.72	$0.78	$0.74	$0.71	$0.78	$0.89	$0.82
Shares (Basic)	211,343,000	211,023,000	211,630,000	211,895,000	211,840,000	211,782,000	211,606,000	211,016,000	209,573,000	208,511,000	210,793,000	209,683,000
Shares (Diluted)	212,107,000	212,137,000	213,356,000	213,227,000	213,033,000	212,345,000	211,974,000	211,632,000	210,435,000	210,354,000	213,356,000	213,092,000
EBITDA	$341M	$508M	$325M	$445M	$431M	$463M	$370M	$356M	$310M	$405M	$430M	$404M

Balance general 27

Datos anuales de Balance general para FLO
Métrica	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Cash & Equivalents	$12M	$5M	$23M	$165M	$186M	$307M	$11M	$25M	$5M	$6M	$14M	$8M
Inventory	$202M	$172M	$184M	$169M	$135M	$125M	$127M	$123M	$111M	$111M	$111M	$93M
Prepaid Expense	$4M	$3M	$4M	$5M	$3M	$8M	$15M	$22M	$22M	$21M	$16M	$17M
Other Current Assets	$65M	$54M	$66M	$48M	$52M	$37M	$63M	$43M	$50M	$28M	$48M	$43M
Current Assets	$729M	$656M	$688M	$805M	$746M	$838M	$554M	$544M	$507M	$477M	$500M	$461M
PP&E (Net)	$953M	$964M	$963M	$849M	$799M	$699M	$718M	$744M	$732M	$781M	$805M	$807M
PP&E (Gross)	$2.62B	$2.58B	$2.50B	$2.30B	$2.19B	$2.03B	$2.00B	$1.98B	$1.91B	$1.89B	$1.88B	$1.79B
Accum. Depreciation	$1.67B	$1.61B	$1.54B	$1.45B	$1.39B	$1.33B	$1.28B	$1.24B	$1.17B	$1.11B	$1.08B	$985M
Goodwill	$1.05B	$680M	$678M	$545M	$545M	$545M	$545M	$545M	$465M	$466M	$465M	$283M
Intangibles	$137.0K	$314.0K	$658M	$664M	$695M	$715M	$750M	$795M	$742M	$836M	$875M	$645M
Other Non-current Assets	$13M	$22M	$18M	$25M	$10M	$9M	$8M	$7M	$10M	$10M	$8M	$12M
Total Assets	$4.18B	$3.40B	$3.43B	$3.31B	$3.25B	$3.32B	$3.18B	$2.85B	$2.66B	$2.76B	$2.84B	$2.41B
Accounts Payable	$313M	$261M	$319M	$343M	$268M	$226M	$233M	$242M	$181M	$173M	$172M	$143M
Current Liabilities	$976M	$549M	$659M	$564M	$520M	$504M	$528M	$400M	$394M	$341M	$404M	$316M
Capital Leases	$251M	$254M	$237M	$237M	$251M	$290M	$324M	$16M	$20M	$24M	$16M	$18M
Deferred Tax	$247M	$124M	$91M	$135M	$134M	$128M	$121M	$103M	$83M	$146M	$146M	$94M
Other Non-current Liabilities	$42M	$36M	$34M	$36M	$38M	$54M	$44M	$54M	$52M	$48M	$44M	$54M
Long-term Debt	$1.76B	$1.02B	$1.05B	$892M	$891M	$960M	$867M	$980M	$805M	$809M	$654M	$767M
Total Debt	$1.76B	$1.02B	$1.05B	$892M	$891M	$960M	$867M	·	·	·	·	·
Common Stock	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$614M
Retained Earnings	$852M	$978M	$932M	$1.00B	$962M	$932M	$947M	$945M	$920M	$911M	$878M	$809M
Treasury Stock	$278M	$286M	$281M	$253M	$232M	$225M	$226M	$232M	$235M	$262M	$175M	$202M
AOCI	$-1M	$7M	$621.0K	$1M	$3M	$6M	$-106M	$-109M	$-85M	$-83M	$-97M	$-98M
Stockholders' Equity	$1.30B	$1.41B	$1.35B	$1.44B	$1.41B	$1.37B	$1.26B	$1.26B	$1.25B	$1.21B	$1.24B	$1.12B
Liabilities + Equity	$4.18B	$3.40B	$3.43B	$3.31B	$3.25B	$3.32B	$3.18B	$2.85B	$2.66B	$2.76B	$2.84B	$2.41B
Shares Outstanding	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585

Flujo de Efectivo 19

Datos anuales de Flujo de Efectivo para FLO
Métrica	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
D&A	$167M	$159M	$152M	$142M	$137M	$141M	$144M	$144M	$147M	$141M	$132M	$129M
Stock-based Comp	$32M	$30M	$27M	$26M	$21M	$13M	$7M	$8M	$16M	$19M	$16M	$19M
Deferred Tax	$14M	$31M	$-43M	$1M	$7M	$-31M	$19M	$22M	$-61M	$-14M	$18M	$9M
Amort. of Intangibles	$39M	$31M	$32M	$32M	$31M	$31M	$29M	$26M	$27M	$25M	$15M	$12M
Restructuring	$6M	$7M	$7M	·	·	$12M	$3M	$4M	$35M	·	·	·
Other Non-cash	$148M	$-55M	$91M	$-37M	$-26M	$179M	$32M	$-35M	$46M	$37M	$-31M	$-19M
Operating Cash Flow	$446M	$413M	$349M	$361M	$345M	$454M	$367M	$296M	$297M	$357M	$336M	$315M
CapEx	$127M	$132M	$129M	$169M	$136M	$98M	$104M	$99M	$75M	$102M	$91M	$84M
Investing Cash Flow	$-943M	$-173M	$-404M	$-151M	$-191M	$-74M	$-97M	$-302M	$-35M	$-77M	$-470M	·
Debt Issued	$1.01B	$324M	$898M	$330M	$498M	$485M	$609M	$201M	$612M	·	·	·
Net Debt Issued	$740M	$-28M	$155M	$0	$-82M	$92M	$-114M	·	·	·	·	·
Stock Repurchased	$5M	$23M	$46M	$35M	$10M	$783.0K	$7M	$2M	$3M	$126M	$7M	$39M
Net Stock Activity	$-5M	$-23M	$-46M	$-35M	$-10M	$-783.0K	$-7M	$-2M	$-3M	$-126M	$-7M	$-39M
Dividends Paid	$209M	$203M	$195M	$187M	$176M	$167M	$160M	$150M	$141M	$131M	$120M	$102M
Financing Cash Flow	$504M	$-258M	$-88M	$-222M	$-275M	$-84M	$-284M	$26M	$-263M	$-288M	$141M	·
Net Change in Cash	·	·	·	·	$-122M	$296M	$-14M	$20M	$-1M	$-8M	$7M	$-1M
Taxes Paid	$29M	$46M	$99M	$53M	$69M	$69M	$39M	$14M	$72M	$84M	$80M	$79M
Free Cash Flow	$319M	$281M	$220M	$192M	$209M	$357M	$263M	$196M	$222M	$244M	$233M	$230M
Levered FCF	$263M	$253M	$192M	$170M	$185M	$327M	$233M	$168M	$185M	$221M	$216M	$212M

Rentabilidad 7

Datos anuales de Rentabilidad para FLO
Métrica	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Operating Margin	3.3%	6.8%	3.4%	6.3%	6.8%	7.3%	5.5%	5.4%	4.2%	6.7%	7.9%	7.3%
Net Margin	1.6%	4.9%	2.4%	4.8%	4.8%	3.5%	4.0%	4.0%	3.8%	4.2%	5.0%	4.7%
Pretax Margin	2.2%	6.5%	3.1%	6.2%	6.2%	4.6%	5.1%	5.0%	3.8%	6.3%	7.8%	7.1%
EBITDA Margin	6.5%	9.9%	6.4%	9.3%	10.0%	10.5%	9.0%	9.0%	7.9%	10.3%	11.4%	10.8%
ROA	2.2%	7.3%	3.7%	7.0%	6.3%	4.7%	5.5%	5.7%	5.5%	5.8%	7.1%	7.1%
ROE	6.1%	17.6%	9.0%	15.9%	14.6%	11.2%	12.9%	12.4%	12.3%	13.4%	16.0%	16.0%
ROIC	4.1%	10.8%	5.7%	9.9%	9.8%	10.5%	8.2%	13.5%	13.1%	14.3%	15.5%	16.1%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para FLO
Métrica	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Current Ratio	0.7	1.2	1.0	1.4	1.4	1.7	1.0	1.4	1.3	1.4	1.3	1.5
Quick Ratio	0.0	0.0	0.0	0.3	0.4	0.6	0.0	0.1	0.0	0.0	0.0	0.0
Debt / Equity	1.3	0.7	0.8	0.6	0.6	0.7	0.7	·	·	·	·	·
LT Debt / Equity	1.0	0.7	0.8	0.6	0.6	0.7	0.7	·	·	·	·	·
Interest Coverage	2.3	9.4	4.7	10.5	9.4	8.3	5.8	6.0	4.5	7.6	11.1	9.7

Eficiencia 1

Datos anuales de Eficiencia para FLO
Métrica	Tendencia	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Asset Turnover		1.4	1.5	1.5	1.5	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.5

Por Acción 6

Datos anuales de Por Acción para FLO
Métrica	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Book Value / Share	$5.70	$6.17	$5.91	$6.31	$6.17	$6.00	$5.52	$5.50	$5.47	$5.29	$5.43	·
Revenue / Share	$24.78	$24.06	$23.86	$22.54	$20.33	$20.66	$19.46	$18.67	$18.63	$18.67	$17.71	$17.59
Cash Flow / Share	$2.10	$1.95	$1.64	$1.69	$1.62	$2.14	$1.73	$1.40	$1.41	$1.65	$1.52	$1.47
Cash / Share	$0.05	$0.02	$0.10	$0.72	$0.81	$1.34	$0.05	$0.11	$0.02	$0.03	$0.06	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0
EPS (TTM)	$0.40	$1.17	$0.58	$1.07	$0.97	$0.72	$0.78	$0.74	$0.71	$0.78	$0.89	$0.82

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para FLO
Métrica	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue YoY	3.0%	0.25%	5.9%	11.0%	-1.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.0%	5.6%	5.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-65.8%	101.7%	-45.8%	10.3%	34.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-28.0%	6.5%	-7.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-11.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-66.2%	101.0%	-46.0%	10.8%	35.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-28.4%	6.4%	-6.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-11.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.6%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para FLO
Métrica	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue TTM	$5.26B	$5.10B	$5.09B	$4.81B	$4.33B	$4.39B	$4.12B	$3.95B	$3.92B	$3.93B	$3.78B	$3.75B
Net Income TTM	$84M	$248M	$123M	$228M	$206M	$152M	$165M	$157M	$150M	$164M	$189M	$176M
Market Cap	$2.47B	$4.68B	$5.15B	$6.57B	$6.28B	$5.18B	$4.97B	$4.18B	$4.42B	$4.57B	$4.92B	·
Enterprise Value	$4.21B	$5.70B	$6.17B	$7.30B	$6.99B	$5.83B	$5.83B	·	·	·	·	·
P/E	27.0	17.5	38.8	26.9	28.3	31.4	27.9	24.7	27.2	25.6	24.1	23.3
P/S	0.5	0.9	1.0	1.4	1.5	1.2	1.2	1.1	1.1	1.2	1.3	·
P/B	1.9	3.3	3.8	4.6	4.5	3.8	3.9	3.3	3.5	3.8	4.0	·
P / Tangible Book	9.7	6.4	317.0	28.1	36.8	45.9	·	·	·	·	·	·
P / Cash Flow	5.5	11.3	14.7	18.2	18.2	11.4	13.6	14.1	14.9	13.2	15.2	·
P / FCF	7.7	16.7	23.4	34.3	30.1	14.5	18.9	21.3	19.9	18.7	21.1	·
EV / EBITDA	12.3	11.2	19.0	16.4	16.2	12.6	15.8	·	·	·	·	·
EV / FCF	13.2	20.3	28.0	38.1	33.5	16.3	22.1	·	·	·	·	·
EV / Revenue	0.8	1.1	1.2	1.5	1.6	1.3	1.4	·	·	·	·	·
Dividend Yield	8.5%	4.3%	3.8%	2.8%	2.8%	3.2%	3.2%	3.6%	3.2%	2.9%	2.5%	·
Earnings Yield	3.7%	5.7%	2.6%	3.7%	3.5%	3.2%	3.6%	4.0%	3.7%	3.9%	4.1%	4.3%
Payout Ratio	249.7%	81.8%	158.2%	81.7%	85.3%	109.8%	97.2%	95.6%	93.9%	80.0%	63.7%	58.2%
Annual Payout	$209M	$203M	$195M	$187M	$176M	$167M	$160M	$150M	$141M	$131M	$120M	$102M

Estado de resultados 13

Datos trimestrales de Estado de resultados para FLO
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.57B	$1.27B	$1.23B	$1.24B	$1.55B	$1.11B	$1.19B	$1.22B	$1.58B	$1.13B	$1.20B	$1.23B	$1.53B	$1.08B	$1.16B	$1.13B
SG&A Expense	$643M	$508M	$476M	$474M	$634M	$444M	$460M	$471M	$625M	$448M	$604M	$476M	$592M	$410M	$447M	$438M
Operating Income	$80M	$-95M	$67M	$93M	$85M	$61M	$90M	$95M	$102M	$50M	$-59M	$89M	$94M	$64M	$55M	$72M
Interest Expense	$25M	$29M	$18M	$19M	$20M	$8M	$9M	$9M	$11M	$8M	$9M	$9M	$11M	$7M	$7M	$7M
Interest Income	$5M	$4M	$4M	$4M	$6M	$4M	$4M	$4M	$6M	$4M	$5M	$5M	$7M	$6M	$5M	$5M
Pretax Income	$60M	$-120M	$52M	$78M	$71M	$57M	$86M	$90M	$96M	$46M	$-63M	$84M	$90M	$64M	$54M	$70M
Income Tax	$18M	$-28M	$13M	$20M	$18M	$14M	$21M	$23M	$23M	$10M	$-17M	$21M	$19M	$15M	$14M	$17M
Net Income	$42M	$-93M	$40M	$58M	$53M	$43M	$65M	$67M	$73M	$36M	$-47M	$64M	$71M	$49M	$41M	$54M
EPS (Basic)	$0.20	$-0.44	$0.19	$0.28	$0.25	$0.20	$0.31	$0.32	$0.35	$0.17	$-0.22	$0.30	$0.33	$0.24	$0.19	$0.25
EPS (Diluted)	$0.20	$-0.44	$0.19	$0.28	$0.25	$0.20	$0.31	$0.32	$0.34	$0.17	$-0.22	$0.30	$0.33	$0.23	$0.19	$0.25
Shares (Basic)	211,870,000	-422,057,000	211,417,000	211,386,000	211,194,000	-422,231,000	210,820,000	211,356,000	211,078,000	-423,692,000	211,522,000	212,031,000	211,769,000	-424,306,000	212,016,000	212,186,000
Shares (Diluted)	212,577,000	-423,997,000	212,107,000	211,991,000	212,138,000	-424,267,000	211,975,000	212,315,000	212,114,000	-424,572,000	211,522,000	213,009,000	213,397,000	-426,720,000	213,326,000	213,307,000
EBITDA	$132M	·	$106M	$133M	$134M	·	$128M	$132M	$150M	·	$-23M	$124M	$138M	·	$88M	$105M

Balance general 26

Datos trimestrales de Balance general para FLO
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$12M	$12M	$17M	$11M	$7M	$5M	$15M	$7M	$16M	·	$15M	$12M	$28M	·	$173M	$163M
Inventory	$200M	$202M	$203M	$210M	$207M	$172M	$170M	$169M	$176M	·	$183M	$176M	$185M	·	$167M	$166M
Prepaid Expense	$6M	$4M	$4M	$3M	$4M	$3M	$4M	$3M	$3M	·	$4M	$4M	$4M	·	$4M	$4M
Other Current Assets	$74M	$65M	$67M	$68M	$48M	$54M	$46M	$46M	$49M	·	$69M	$52M	$52M	·	$55M	$68M
Current Assets	$762M	$729M	$752M	$741M	$715M	$656M	$708M	$703M	$688M	·	$715M	$749M	$716M	·	$835M	$827M
PP&E (Net)	$932M	$953M	$937M	$944M	$948M	$964M	$948M	$955M	$959M	·	$962M	$962M	$959M	·	$838M	$830M
PP&E (Gross)	$2.64B	$2.62B	$2.60B	$2.58B	$2.57B	$2.58B	$2.55B	$2.55B	$2.53B	·	$2.49B	$2.47B	$2.44B	·	$2.29B	$2.28B
Accum. Depreciation	$1.71B	$1.67B	$1.66B	$1.64B	$1.63B	$1.61B	$1.60B	$1.60B	$1.57B	·	$1.53B	$1.51B	$1.48B	·	$1.45B	$1.45B
Goodwill	$1.05B	$1.05B	$1.05B	$1.05B	$1.07B	$680M	$680M	$680M	$680M	·	$678M	$678M	$676M	·	$545M	$545M
Intangibles	$83.0K	$137.0K	$177.0K	$219.0K	$259.0K	$314.0K	$634M	$641M	$648M	·	$665M	$675M	$682M	·	$672M	$679M
Other Non-current Assets	$14M	$13M	$16M	$17M	$16M	$22M	$15M	$14M	$14M	·	$23M	$25M	$23M	·	$21M	$18M
Total Assets	$4.18B	$4.18B	$4.35B	$4.34B	$4.33B	$3.40B	$3.43B	$3.43B	$3.43B	·	$3.43B	$3.51B	$3.48B	·	$3.34B	$3.34B
Accounts Payable	$330M	$313M	$319M	$328M	$330M	$261M	$287M	$299M	$304M	·	$329M	$328M	$343M	·	$349M	$326M
Current Liabilities	$988M	$976M	$958M	$589M	$569M	$549M	$569M	$589M	$622M	·	$670M	$555M	$542M	·	$595M	$570M
Capital Leases	$252M	$251M	$263M	$255M	$260M	$254M	$251M	$244M	$247M	·	$222M	$231M	$237M	·	$235M	$242M
Deferred Tax	$267M	$247M	$270M	$265M	$234M	$124M	$108M	$100M	$98M	·	$91M	$134M	$136M	·	$145M	$145M
Other Non-current Liabilities	$38M	$42M	$54M	$53M	$54M	$36M	$36M	$35M	$36M	·	$34M	$35M	$36M	$36M	$36M	$37M
Long-term Debt	$1.72B	$1.76B	$1.78B	$1.75B	$1.79B	$1.02B	$1.05B	$1.07B	$1.04B	·	$1.04B	$1.07B	$1.06B	·	$892M	$891M
Total Debt	$1.72B	·	$1.78B	$1.75B	$1.79B	·	$1.05B	$1.07B	$1.04B	·	$1.04B	$1.07B	$1.06B	·	$892M	$891M
Common Stock	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	$199.0K	·	$199.0K	$199.0K	$199.0K	·	$199.0K	$199.0K
Retained Earnings	$840M	$852M	$971M	$984M	$978M	$978M	$985M	$971M	$954M	·	$945M	$1.04B	$1.03B	·	$1.00B	$1.01B
Treasury Stock	$263M	$278M	$278M	$278M	$279M	$286M	$286M	$286M	$273M	·	$266M	$262M	$248M	·	$253M	$235M
AOCI	$2M	$-1M	$3M	$4M	$5M	$7M	$2M	$943.0K	$532.0K	·	$1M	$3M	$-689.0K	·	$795.0K	$-5M
Stockholders' Equity	$1.30B	$1.30B	$1.42B	$1.43B	$1.42B	$1.41B	$1.41B	$1.38B	$1.38B	$1.35B	$1.37B	$1.47B	$1.46B	$1.44B	$1.43B	$1.45B
Liabilities + Equity	$4.18B	$4.18B	$4.35B	$4.34B	$4.33B	$3.40B	$3.43B	$3.43B	$3.43B	·	$3.43B	$3.51B	$3.48B	·	$3.34B	$3.34B
Shares Outstanding	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585	228,729,585

Flujo de Efectivo 18

Datos trimestrales de Flujo de Efectivo para FLO
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$52M	$41M	$40M	$40M	$49M	$37M	$37M	$37M	$48M	$37M	$36M	$35M	$44M	$33M	$33M	$33M
Stock-based Comp	$12M	$7M	$7M	$7M	$12M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$10M	$6M	$5M	$6M
Deferred Tax	$17M	$-2M	·	$25M	$6M	$15M	$-15M	$2M	$7M	$916.0K	$-43M	$-3M	$2M	$-10M	$5M	$9M
Amort. of Intangibles	$11M	$11M	$10M	$10M	$11M	$7M	$7M	$7M	$10M	$7M	$8M	$8M	$10M	$7M	$7M	$7M
Restructuring	$2M	$6M	$6M	$0	$573.0K	$0	$0	$7M	$598.0K	$226.0K	$179.0K	$2M	$4M	·	·	·
Other Non-cash	$-15M	·	·	·	$16M	·	·	·	$-34M	·	·	·	$-68M	·	·	·
Operating Cash Flow	$108M	$164M	·	$131M	$136M	$130M	$16M	$63M	$105M	$92M	$128M	$71M	$58M	$69M	$68M	$86M
CapEx	$21M	$40M	·	$31M	$26M	$45M	$30M	$28M	$33M	$32M	$29M	$34M	$34M	$41M	$70M	$71M
Investing Cash Flow	$-20M	$-830M	·	$-35M	$-836M	$-60M	$758M	$-41M	$-36M	$-37M	$-28M	$-37M	$-301M	$-32M	$-62M	$-74M
Debt Issued	$51M	$721M	·	$23M	$844M	$39M	$-582M	$109M	$118M	$93M	$47M	$270M	$488M	$0	$-168M	·
Net Debt Issued	$-32M	·	·	·	$777M	·	·	·	$-5M	·	·	·	$171M	·	·	·
Stock Repurchased	$4M	$-17M	·	$0	$5M	$0	$17M	$14M	$9M	$15M	$5M	$15M	$11M	$0	$34M	$15M
Net Stock Activity	$-4M	·	·	·	$-5M	·	·	·	$-9M	·	·	·	$-11M	·	·	·
Dividends Paid	$54M	$57M	·	$52M	$52M	$51M	$48M	$51M	$51M	$48M	$49M	$49M	$49M	$46M	$53M	$51M
Financing Cash Flow	$-89M	$681M	·	$-92M	$703M	$-81M	$-788M	$-32M	$-76M	$-47M	$-97M	$-50M	$106M	$-45M	$5M	$22M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$34M
Free Cash Flow	$87M	·	·	·	$110M	·	·	·	$72M	·	·	·	$24M	·	·	·
Levered FCF	$70M	·	·	·	$95M	·	·	·	$63M	·	·	·	$15M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para FLO
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	5.1%	·	5.4%	7.5%	5.5%	·	7.6%	7.8%	6.4%	·	-5.0%	7.2%	6.1%	·	4.8%	6.3%
Net Margin	2.7%	·	3.2%	4.7%	3.4%	·	5.5%	5.5%	4.6%	·	-3.9%	5.2%	4.6%	·	3.5%	4.8%
Pretax Margin	3.8%	·	4.2%	6.3%	4.6%	·	7.2%	7.4%	6.1%	·	-5.3%	6.9%	5.9%	·	4.7%	6.2%
EBITDA Margin	8.4%	·	8.7%	10.7%	8.6%	·	10.7%	10.8%	9.5%	·	-1.9%	10.1%	9.0%	·	7.6%	9.3%
ROA	0.99%	·	1.0%	1.5%	1.4%	·	1.9%	1.9%	2.1%	·	-1.4%	1.9%	2.1%	·	1.2%	1.6%
ROE	3.1%	·	2.8%	4.2%	3.8%	·	4.7%	4.7%	5.1%	·	-3.3%	4.4%	4.8%	·	2.9%	3.7%
ROIC	1.8%	·	1.6%	2.2%	2.0%	·	2.8%	2.9%	3.2%	·	-1.8%	2.6%	2.9%	·	1.8%	2.3%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para FLO
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	1.3	1.3	·	1.2	1.2	1.1	·	1.1	1.3	1.3	·	1.4	1.5
Quick Ratio	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.3	0.3
Debt / Equity	1.3	·	1.3	1.2	1.3	·	0.7	0.8	0.8	·	0.8	0.7	0.7	·	0.6	0.6
LT Debt / Equity	1.0	·	1.0	1.2	1.3	·	0.7	0.8	0.8	·	0.8	0.7	0.7	·	0.6	0.6
Interest Coverage	3.2	·	3.7	4.9	4.3	·	10.4	10.6	9.0	·	-6.9	9.8	8.7	·	8.2	10.9

Eficiencia 1

Datos trimestrales de Eficiencia para FLO
Métrica	Tendencia	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.4	·	0.3	0.3	0.4	·	0.3	0.4	0.5	·	0.4	0.4	0.5	·	0.3	0.3

Por Acción 6

Datos trimestrales de Por Acción para FLO
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$5.69	·	$6.21	$6.24	$6.19	·	$6.15	$6.05	$6.02	·	$6.01	$6.43	$6.39	·	$6.27	$6.33
Revenue / Share	$7.39	·	$5.78	$5.86	$7.33	·	$5.62	$5.77	$7.43	·	$5.67	$5.77	$7.19	·	$5.43	$5.29
Cash Flow / Share	$0.51	·	·	·	$0.64	·	·	·	$0.50	·	·	·	$0.27	·	·	·
Cash / Share	$0.05	·	$0.07	$0.05	$0.03	·	$0.07	$0.03	$0.07	·	$0.06	$0.05	$0.12	·	$0.76	$0.71
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.92	·	$1.03	$1.16	$1.22	·	$0.75	$0.74	$0.75	·	$0.60	$1.07	$1.17	·	$1.02	$1.09

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para FLO
Métrica	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.60B	·	$5.21B	$5.21B	$5.55B	·	$5.19B	$5.23B	$5.54B	·	$5.12B	$5.05B	$5.26B	·	$4.75B	$4.61B
Net Income TTM	$193M	·	$216M	$243M	$258M	·	$158M	$157M	$161M	·	$128M	$229M	$251M	·	$219M	$234M
Market Cap	$2.01B	·	$3.01B	$3.61B	$4.18B	·	$5.12B	$4.91B	$5.62B	·	$4.91B	$5.53B	$6.21B	·	$5.62B	$6.19B
Enterprise Value	$3.73B	·	$4.77B	$5.35B	$5.96B	·	$6.16B	$5.97B	$6.65B	·	$5.93B	$6.59B	$7.25B	·	$6.33B	$6.92B
P/E	9.6	·	12.8	13.6	15.0	·	29.9	29.0	32.8	·	35.8	22.6	23.2	·	24.1	24.8
P/S	0.4	·	0.6	0.7	0.8	·	1.0	0.9	1.0	·	1.0	1.1	1.2	·	1.2	1.3
P/B	1.5	·	2.1	2.5	3.0	·	3.6	3.5	4.1	·	3.6	3.8	4.3	·	3.9	4.3
P / Tangible Book	7.9	·	8.1	9.5	12.0	·	55.0	77.0	117.2	·	154.3	47.1	60.3	·	25.8	27.7
P / Cash Flow	18.7	·	·	·	30.8	·	·	·	53.5	·	·	·	107.2	·	·	·
P / FCF	23.1	·	·	·	37.9	·	·	·	78.3	·	·	·	258.9	·	·	·
EV / EBITDA	28.3	·	44.9	40.1	44.3	·	48.3	45.2	44.4	·	-253.7	53.4	52.7	·	71.7	66.1
EV / FCF	42.7	·	·	·	54.1	·	·	·	92.6	·	·	·	302.1	·	·	·
EV / Revenue	0.7	·	0.9	1.0	1.1	·	1.2	1.1	1.2	·	1.2	1.3	1.4	·	1.3	1.5
Earnings Yield	10.4%	·	7.8%	7.4%	6.7%	·	3.4%	3.5%	3.0%	·	2.8%	4.4%	4.3%	·	4.2%	4.0%
Payout Ratio	129.4%	·	·	·	98.7%	·	·	·	70.0%	·	·	·	69.4%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Ingresos	$5.26B	$5.10B	$5.09B	$4.81B	$4.33B
Margen Operativo %	3.3%	6.8%	3.4%	6.3%	6.8%
Beneficio neto	$84M	$248M	$123M	$228M	$206M
EPS Diluido	$0.40	$1.17	$0.58	$1.07	$0.97

Balance general

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Deuda / Patrimonio	1.3	0.7	0.8	0.6	0.6
Ratio corriente	0.7	1.2	1.0	1.4	1.4
Ratio Rápido	0.0	0.0	0.0	0.3	0.4

Flujo de Efectivo

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Flujo de caja libre	$319M	$281M	$220M	$192M	$209M

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FLO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

FLO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

FLO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

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