TORVANTA
Other · S&P 500 · data as of 2026-10-05

FLO stock analysis: FLO

FLO (FLO) is an S&P 500 company in Other. It grades weakest on profitability, growth and momentum.

The model's view of FLO · subscribers

Where FLO ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with FLO · updated 2026-10-05 · from prices and SEC filings

FLO price performance

FLO against the S&P 500, one year
-50%-25%+0%S&P 500 +18%FLO -52%2025-09-292026-10-05
Year to date-45.2%S&P 500 +14.5% · behind by 59.7 pts
1 year-53.6%S&P 500 +17.0% · behind by 70.7 pts
3 years-68.9%S&P 500 +89.3% · behind by 158.2 pts
5 years-70.5%S&P 500 +91.3% · behind by 161.8 pts

Total returns with dividends reinvested.

FLO factor grades

Each grade compares FLO with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

BValueP/E 20.7x (industry 20.1x)FCF yield 25.8% (industry 6.0%)
DGrowthRevenue growth +2% (industry +8%)EPS growth -74% (industry +10%)
D+ProfitabilityOperating margin 2.7% (industry 9.6%)ROIC 3.4% (industry 10.1%)
FMomentum12-month change -54%From 52-wk high -54%

FLO in plain numbers

FLO key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$1.2B
Revenue growth (y/y)+2%
Free-cash-flow yield25.8%
Dividend yield13.3%
Next earnings (expected)2026-11-05
Valuation measures
Market value$1.2B
Enterprise value$2.8B
P/E (trailing)20.7x
Forward P/E (Torvanta estimate)22.8x
Price / sales0.2x
Price / book0.9x
EV / revenue0.5x
EV / EBITDA9.0x
Financial highlights
Revenue, last 12 months$5.2B
Net income, last 12 months$55.2M
EPS, last 12 months (GAAP)$0.27
Operating margin2.7%
Net margin1.1%
Return on equity4.0%
Return on invested capital3.4%
Cash$52.8M
Total debt$1.7B
Debt / equity1.27x
Free cash flow, last 12 months$306.1M
Interest cover1.8x
Current ratio0.77x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

FLO earnings trends

Revenue vs earnings
-$67.1M$342.6M$752.3M$1.2B$1.6BSep 2024 Revenue: $1.2BDec 2024 Revenue: $1.1BApr 2025 Revenue: $1.6BJun 2025 Revenue: $1.2BSep 2025 Revenue: $1.2BDec 2025 Revenue: $1.2BApr 2026 Revenue: $1.6BJul 2026 Revenue: $1.2BSep 2024 Net income: $65.0MDec 2024 Net income: $43.1MApr 2025 Net income: $53.0MJun 2025 Net income: $58.4MSep 2025 Net income: $39.5MDec 2025 Net income: -$67.1MApr 2026 Net income: $42.1MJul 2026 Net income: $40.7MSep 2024Dec 2024Apr 2025Jun 2025Sep 2025Dec 2025Apr 2026Jul 2026Net margin: 5.5%Net margin: 3.9%Net margin: 3.4%Net margin: 4.7%Net margin: 3.2%Net margin: -5.4%Net margin: 2.7%Net margin: 3.4%-5%0%5%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.3$-0.2$0.0$0.2$0.3Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.2Apr 2025 EPS (GAAP, diluted): $0.3Jun 2025 EPS (GAAP, diluted): $0.3Sep 2025 EPS (GAAP, diluted): $0.2Dec 2025 EPS (GAAP, diluted): $-0.3Apr 2026 EPS (GAAP, diluted): $0.2Jul 2026 EPS (GAAP, diluted): $0.2Sep 2024Dec 2024Apr 2025Jun 2025Sep 2025Dec 2025Apr 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -39% · Dec 2025 -255% · Apr 2026 -20% · Jul 2026 -32%

From the company's 10-Q and 10-K filings with the SEC.

FLO financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$4.3B$4.8B$5.1B$5.1B$5.3B
Net income$206.2M$228.4M$123.4M$248.1M$83.8M
EPS (GAAP)$0.96$1.07$0.58$1.17$0.41
Free cash flow$208.6M$191.8M$220.3M$280.6M$319.1M

FLO earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-20$0.19-32%-4%-6.4%
2026-05-21$0.20-20%+1%+9.1%
2026-02-12$-0.31-255%+11%-9.9%
2025-11-06$0.19-39%+3%-0.9%
2025-08-15$0.28-12%+1%-4.6%
2025-05-16$0.25-26%-1%-0.3%

About FLO

HeadquartersThomasville, GA
Industry (SEC code)Food And Kindred Products
Fiscal year endsJanuary 2
Incorporated inGA
Listed onNYSE

From the company's SEC registration record.

Companies similar to FLO

CompanyMarket valueP/ERevenue growthOperating margin12-month change
FLO FLO$1.2B20.7x+2%2.7%-54%
DFIN DFIN$1.2B33.3x+3%18.9%-9%compare
CRI CRI$1.2B6.0x+5%9.5%+11%compare
LNN LNN$1.2B22.0x-7%9.9%-18%compare
LZB LZB$1.2B14.9x+0%5.0%-12%
ROCK ROCK$1.2Bn/a+14%7.6%-38%
VTOL VTOL$1.2B11.7x+8%10.0%+11%

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Frequently asked questions

Is FLO stock a buy?

Torvanta does not tell individuals what to buy. Its grades for FLO are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is FLO's P/E ratio?

FLO trades at about 20.7 times its last 12 months of GAAP earnings reported to the SEC, and about 22.8 times Torvanta's own estimate of the next 12 months.

When does FLO report earnings next?

Based on its filing history, Torvanta expects FLO to report around 2026-11-05.

Does FLO pay a dividend?

Yes. Its dividend yield is about 13.3%, and it has raised its dividend 23 years in a row.

How has FLO performed against the S&P 500?

Over the past year FLO returned -53.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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