Stocks股票 / Staples / FLO
FLO US listed · USD美股 · 美元
Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls,...Flowers Foods, Inc. 总部位于佐治亚州托马斯维尔,是美国包装烘焙食品的生产商和销售商。该公司在19个州运营44家面包厂,生产面包、小圆面包、零食蛋糕、卷饼、玉米饼和糕点等多种产品。
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总,保留各来源报道。
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-10-26Earnings财务业绩
next report下次财报 2026-11-05Estimates being cut预期下调
Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期
Post-earnings drift: -12.5% (20d)财报后漂移:-12.5%(20日)
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度(近几个季度) · average平均 8.1%
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | FLO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(历史) | 15.49x | 23.99 | |
| P/B市净率 | 1.00x | 3.29 | |
| P/S市销率 | 0.25x | 1.21 | |
| Earnings yield盈利收益率 | 6.45% | 3.90 | |
| FCF yield自由现金流收益率 | 24.57% | 5.06 | |
| Shareholder yield股东收益率 | 16.54% | 2.78 | |
| EV/EBITDA企业价值/EBITDA | 8.91x | 12.97 | |
| P/FCF市值/自由现金流 | 4.07x | 19.40 |
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2026-01-03, it reported $400.0M due — about 23% of its disclosed principal.在财年期末 2026-01-03 之后12个月的区间内,已披露到期本金为 $400.0M,约占其披露本金的 23%。
All maturity buckets are measured from fiscal period end 2026-01-03, not from today.所有到期区间均从财年期末 2026-01-03 起算,而非从今天起算。
Cash reported at 2026-01-03: $12100000.截至 2026-01-03 披露的现金:$12100000。 Operating cash flow exceeded or equaled equipment spending over 2024-12-29 to 2026-01-03; no cash burn to measure.在 2024-12-29 至 2026-01-03 期间,经营现金流不低于设备支出,无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001193125-26-071441, period ending报告期截至 2026-01-03, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-25T08:19:11.154156+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2024-12-29 — 2026-01-03 · USD · 10-K · 0001193125-26-071441 · Filed提交日期 2026-02-25.
Cache acquired缓存获取时间: 2026-09-25T08:19:11.154156+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $446203000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $127113000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $319090000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$1.6M net (1 buyers, 1 sellers)-$1.6M 净值(1 买家,1 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
Flowers Foods, Inc., headquartered in Thomasville, Georgia, is a producer and marketer of packaged bakery foods in the United States. The company operates 44 bakeries across 19 states that produce a variety of products, including bread, buns, snack cakes, rolls,...Flowers Foods, Inc. 总部位于佐治亚州托马斯维尔,是美国包装烘焙食品的生产商和销售商。该公司在19个州运营44家面包厂,生产面包、小圆面包、零食蛋糕、卷饼、玉米饼和糕点等多种产品。
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率(静态) | 15.5× | 24.0× | 80% |
| Price / Book市净率 | 1.0× | 3.3× | 88% |
| Price / Sales市销率 | 0.2× | 1.2× | 94% |
| EV / EBITDAEV/EBITDA | 8.9× | 13.0× | 78% |
| Earnings yield盈利收益率 | 6.5% | 3.9% | 84% |
| Free-cash-flow yield自由现金流收益率 | 34.4% | 7.8% | 100% |
| Shareholder yield股东综合回报率 | 16.5% | 2.8% | 98% |
Relative strength相对强度
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.7% | -0.4% |
| 1 Month近1月 | +5.9% | -1.0% |
| 3 Months近3月 | -20.5% | +3.1% |
| 6 Months近6月 | -29.0% | +7.0% |
| Year to date年初至今 | -40.5% | +12.1% |
| 1 Year近1年 | -47.7% | +14.4% |
| 3 Years近3年 | -65.4% | +86.0% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.4B | $4.3B | $4.8B | $5.1B | $5.1B | $5.3B |
| EPS每股收益 | $0.72 | $0.97 | $1.07 | $0.58 | $1.17 | $0.40 |
| Free cash flow自由现金流 | $357M | $209M | $192M | $220M | $281M | $319M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 3.5% | 4.8% | 4.8% | 2.4% | 4.9% | 1.6% |
| FCF margin自由现金流利润率 | 8.1% | 4.8% | 4.0% | 4.3% | 5.5% | 6.1% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量:盈利有现金支撑
- Working capital: inventory +61% vs sales +20% — inventory building, demand risk营运资本:存货 +61% 对销售 +20%——存货积压,需求风险
- Capital discipline: assets +23.0% (aggressive expansion)资本纪律:资产 +23.0%(扩张激进)
- Balance sheet: Altman Z 1.88 — grey zone资产负债表:Altman Z 1.88——灰色区
Indicator readings指标读数
Timeframe alignment多周期共振
Volatility regime波动状态
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.21 | $0.23 | -8.7% |
| Mar 2026 | $0.29 | $0.28 | +3.6% |
| Dec 2025 | $0.22 | $0.16 | +37.5% |
| Sep 2025 | $0.23 | $0.23 | 0.0% |
Estimate revisions预期修正
Insiders & shorts内部人与空头
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +1.4% | 3 |
| Feb2月 | 0% | -2.7% | 3 |
| Mar3月 | 67% | +1.8% | 3 |
| Apr4月 | 67% | +5.0% | 3 |
| May5月 | 0% | -6.9% | 3 |
| Jun6月 | 33% | -3.4% | 3 |
| Jul7月 | 33% | -0.5% | 3 |
| Aug8月 | 33% | -2.8% | 3 |
| Sep9月 | 25% | -4.0% | 4 |
| Oct10月 | 25% | -0.9% | 4 |
| Nov11月 | 33% | -3.8% | 3 |
| Dec12月 | 67% | +1.6% | 3 |