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Shares outstandingAs of 2026-08-14 · filed common shares: 212.05M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.23%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 21.24%
Short ratioDays to cover, as published by FINRA: 6.09
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 70.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 64.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jul 26: 2.74%
Net margin: —
EBITDA marginTTM to Jul 26: 5.97%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 4.01%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 1.29%

Growth

Revenue growth (annual YoY): 3.00%
Revenue growth (latest qtr YoY): -4.02%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Dec 24: -66.22%
Net income growth (latest qtr YoY): -30.34%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / sales: Sign in
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EPSDiluted, TTM to Jul 26: 0.26
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jul 26: $52.76M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $2.00B
Debt / equityas of Jul 26: 151.37%
Current ratioas of Jul 26: 0.77
Quick ratio: —
Operating cash flowTTM to Jul 26: $421.28M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $306.06M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 24.61

FLO stock Statistics — Flowers Foods INC filings, insiders & smart money · Instaport