Flowers Foods, Inc. (FLO)

Flowers Foods Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	3,993	4,311	4,752	6,068	5,807	4,789
Market Cap Growth	-9.29%	-9.29%	-21.68%	4.49%	21.27%	4.14%
Enterprise Value	5,347	5,678	6,058	7,087	6,755	5,856
Last Close Price	18.94	20.21	21.32	26.20	24.27	19.32
PE Ratio	16.19	17.38	38.51	26.57	28.16	31.44
Forward PE	16.23	15.79	18.00	22.18	22.45	19.12
PS Ratio	0.78	0.85	0.93	1.26	1.34	1.09
PB Ratio	2.83	3.06	3.52	4.20	4.12	3.49
P/TBV Ratio	41.51	41.51	292.56	25.97	34.04	42.44
P/FCF Ratio	14.23	15.37	21.57	31.63	40.34	13.43
P/OCF Ratio	9.68	10.45	13.60	16.81	16.85	10.54
PEG Ratio	8.75	3.80	12.83	6.83	67.42	3.64
EV/Sales Ratio	1.05	1.11	1.19	1.48	1.56	1.34
EV/EBITDA Ratio	10.27	10.91	12.46	14.31	15.79	11.77
EV/EBIT Ratio	14.09	14.96	17.30	19.40	22.30	15.71
EV/FCF Ratio	19.06	20.24	27.50	36.95	46.93	16.43
Debt / Equity Ratio	0.96	0.96	1.00	0.83	0.86	0.96
Debt / EBITDA Ratio	2.10	2.10	2.29	2.01	2.29	2.22
Debt / FCF Ratio	4.84	4.84	6.13	6.22	8.39	3.71
Asset Turnover	1.50	1.50	1.51	1.46	1.32	1.35
Inventory Turnover	9.66	9.66	10.26	11.23	10.96	11.33
Quick Ratio	0.65	0.65	0.59	0.91	0.95	1.17
Current Ratio	1.20	1.20	1.04	1.43	1.44	1.66
Return on Equity (ROE)	17.97%	17.97%	8.83%	16.00%	14.81%	11.55%
Return on Assets (ROA)	6.95%	6.95%	6.50%	6.95%	5.76%	7.17%
Return on Capital (ROIC)	8.67%	8.67%	8.20%	8.69%	7.12%	8.88%
Return on Capital Employed (ROCE)	13.30%	13.30%	12.70%	13.30%	11.10%	13.20%
Earnings Yield	6.21%	5.76%	2.60%	3.76%	3.55%	3.18%
FCF Yield	7.03%	6.51%	4.63%	3.16%	2.48%	7.45%
Dividend Yield	5.07%	4.70%	4.27%	3.32%	3.42%	4.09%
Payout Ratio	82.05%	81.83%	158.18%	81.66%	85.31%	109.82%
Buyback Yield / Dilution	0.57%	0.57%	-0.06%	-0.09%	-0.32%	-0.18%
Total Shareholder Return	5.64%	5.27%	4.21%	3.23%	3.10%	3.91%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q