FLO Flowers Foods, Inc. Common Stock

NYSE · Food Products · Ver em SEC EDGAR ↗

$8,63

Preço · Jul 2, 2026

Fundamentais a partir de Mai 21, 2026

Intervalo 52 Semanas

$7–$17

18% of range

Classificação do Analista

Margem de Lucro Líquido

1.6%

FLO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$8.63

Capitalização de Mercado

$2.47B

P/E (TTM)

27.0

EPS (TTM)

$0.40

Receita (TTM)

$5.26B

Rendimento div.

8.5%

ROE

6.1%

Dívida/Capital

1.3

Intervalo 52 Semanas

$7 – $17

FLO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $5.26B

2016-12-31 → 2026-01-03

EPS $0.40

2016-12-31 → 2026-01-03

Fluxo de caixa livre $319M

2016-12-31 → 2026-01-03

Margens 1.6%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

FLO

Mediana de Pares

P/E (TTM)

27.0

19.2

P/S (TTM)

0.5

0.9

P/B

1.9

2.0

EV / EBITDA

12.3

—

Price / FCF (Preço / FCF)

7.7

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

FLO

Mediana de Pares

Operating Margin (Margem Operacional)

3.3%

—

Net Profit Margin (Margem de Lucro Líquido)

1.6%

6.4%

ROA

2.2%

4.9%

ROE

6.1%

8.9%

ROIC

4.1%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

FLO

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.3

18.4

Current Ratio (Índice de liquidez corrente)

0.7

2.6

Quick Ratio (Índice de Liquidez Seca)

0.0

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

FLO

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

3.0%

—

Revenue CAGR 3Y (CAGR Receita 3A)

3.0%

—

Revenue CAGR 5Y (CAGR Receita 5A)

3.7%

—

EPS YoY

-65.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-66.2%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

FLO

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$0.40

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

FLO

Mediana de Pares

Payout Ratio (Índice de Pagamento)

249.7%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

8.5%

Índice de Pagamento

249.7%

CAGR Dividendos 5 anos

—

Data ex	Valor
12 de Junho de 2026	$0,1250
6 de Março de 2026	$0,2480
28 de Novembro de 2025	$0,2480
5 de Setembro de 2025	$0,2480
5 de Junho de 2025	$0,2480
28 de Fevereiro de 2025	$0,2400
29 de Novembro de 2024	$0,2400
6 de Setembro de 2024	$0,2400
6 de Junho de 2024	$0,2400
29 de Fevereiro de 2024	$0,2300
30 de Novembro de 2023	$0,2300
31 de Agosto de 2023	$0,2300
7 de Junho de 2023	$0,2300
2 de Março de 2023	$0,2200
1 de Dezembro de 2022	$0,2200
1 de Setembro de 2022	$0,2200
8 de Junho de 2022	$0,2200
3 de Março de 2022	$0,2100
2 de Dezembro de 2021	$0,2100
2 de Setembro de 2021	$0,2100

FLO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 13 analistas

Compra forte 0 0,0%
Compra 1 7,7%
Manter 6 46,2%
Venda 5 38,5%
Venda forte 1 7,7%

Preço-alvo de 12 meses

5 analistas · 2026-07-01

Mediana $8.00

Média $9.00

Agora $8.63

Mín $7.00

Máx $14.00

Alvo mediano $8.00 -7,3%

Alvo médio $9.00 +4,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.01%

Próximo relatório

Ago 13, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.29	$0.27	0.02%
31 de Dezembro de 2025	$0.22	$0.15	0.07%
30 de Setembro de 2025	$0.23	$0.23	-0.00%
30 de Junho de 2025	$0.30	$0.30	0.00%
31 de Março de 2025	$0.35	$0.38	-0.03%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14

Dados anuais de Demonstração 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

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial 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

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa 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

Lucratividade 7

Dados anuais de Lucratividade 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 e Solvência 5

Dados anuais de Liquidez e Solvência 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

Eficiência 1

Dados anuais de Eficiência para FLO
Métrica	Tendência	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 Ação 6

Dados anuais de Por Ação 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

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento 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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (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

Demonstração de Resultados 13

Dados trimestrais de Demonstração 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

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial 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

Fluxo de Caixa 18

Dados trimestrais de Fluxo de Caixa 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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade 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 e Solvência 5

Dados trimestrais de Liquidez e Solvência 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

Eficiência 1

Dados trimestrais de Eficiência para FLO
Métrica	Tendência	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 Ação 6

Dados trimestrais de Por Ação 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

Avaliação (TTM) 15

Dados trimestrais de Avaliação (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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Receita	$5.26B	$5.10B	$5.09B	$4.81B	$4.33B
Margem Operacional %	3.3%	6.8%	3.4%	6.3%	6.8%
Lucro líquido	$84M	$248M	$123M	$228M	$206M
EPS Diluído	$0.40	$1.17	$0.58	$1.07	$0.97

Balanço Patrimonial

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Dívida / Patrimônio Líquido	1.3	0.7	0.8	0.6	0.6
Índice de liquidez corrente	0.7	1.2	1.0	1.4	1.4
Índice de Liquidez Seca	0.0	0.0	0.0	0.3	0.4

Fluxo de Caixa

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Fluxo de caixa livre	$319M	$281M	$220M	$192M	$209M

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FLO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

FLO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

FLO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos