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	Jul 25, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	3,433	4,311	4,752	6,068	5,807	4,789
Market Cap Growth	-25.71%	-9.29%	-21.68%	4.49%	21.27%	4.14%
Enterprise Value	5,558	5,678	6,058	7,087	6,755	5,856
Last Close Price	16.26	19.91	21.01	25.81	23.91	19.03
PE Ratio	15.06	17.38	38.51	26.57	28.16	31.44
Forward PE	14.95	15.79	18.00	22.18	22.45	19.12
PS Ratio	0.68	0.85	0.93	1.26	1.34	1.09
PB Ratio	2.43	3.06	3.52	4.20	4.12	3.49
P/TBV Ratio	-	41.51	292.56	25.97	34.04	42.44
P/FCF Ratio	10.77	15.37	21.57	31.63	40.34	13.43
P/OCF Ratio	7.75	10.45	13.60	16.81	16.85	10.54
PEG Ratio	-	3.80	12.83	6.83	67.42	3.64
EV/Sales Ratio	1.09	1.11	1.19	1.48	1.56	1.34
EV/EBITDA Ratio	10.62	10.90	12.42	14.26	15.79	11.77
EV/EBIT Ratio	14.58	14.96	17.30	19.40	22.30	15.71
EV/FCF Ratio	17.43	20.24	27.50	36.95	46.93	16.43
Debt / Equity Ratio	1.51	0.96	1.00	0.83	0.86	0.96
Debt / EBITDA Ratio	3.25	2.10	2.28	2.00	2.29	2.22
Debt / FCF Ratio	6.69	4.84	6.13	6.22	8.39	3.71
Asset Turnover	1.31	1.50	1.51	1.46	1.32	1.35
Inventory Turnover	9.07	9.66	10.26	11.23	10.96	11.33
Quick Ratio	0.67	0.65	0.59	0.91	0.95	1.17
Current Ratio	1.26	1.20	1.04	1.43	1.44	1.66
Return on Equity (ROE)	16.34%	17.97%	8.83%	16.00%	14.81%	11.55%
Return on Assets (ROA)	6.14%	6.95%	6.50%	6.95%	5.76%	7.17%
Return on Capital (ROIC)	7.59%	8.67%	8.20%	8.69%	7.12%	8.88%
Return on Capital Employed (ROCE)	10.10%	13.30%	12.70%	13.30%	11.10%	13.20%
Earnings Yield	6.64%	5.76%	2.60%	3.76%	3.55%	3.18%
FCF Yield	9.29%	6.51%	4.63%	3.16%	2.48%	7.45%
Dividend Yield	6.09%	4.77%	4.33%	3.37%	3.47%	4.15%
Payout Ratio	89.58%	81.83%	158.18%	81.66%	85.31%	109.82%
Buyback Yield / Dilution	0.42%	0.57%	-0.06%	-0.09%	-0.32%	-0.18%
Total Shareholder Return	6.51%	5.34%	4.27%	3.28%	3.15%	3.98%

Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q