Flowers Foods, Inc. (FLO)

Flowers Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	4,307	4,752	6,068	5,807	4,789	4,598
Market Cap Growth	4.07%	-21.68%	4.49%	21.27%	4.14%	19.21%
Enterprise Value	5,674	6,058	7,087	6,755	5,856	5,893
Last Close Price	20.45	21.60	26.54	24.58	19.57	18.16
PE Ratio	17.95	38.51	26.57	28.16	31.44	27.95
Forward PE	15.78	18.00	22.18	22.45	19.12	21.46
PS Ratio	0.84	0.93	1.26	1.34	1.09	1.12
PB Ratio	3.06	3.52	4.20	4.11	3.49	3.64
P/TBV Ratio	50.68	292.56	25.97	34.04	42.44	-
P/FCF Ratio	16.84	21.57	31.63	40.34	13.43	17.47
P/OCF Ratio	11.50	13.60	16.81	16.85	10.54	12.53
PEG Ratio	3.80	6.58	6.83	67.42	3.64	3.98
EV/Sales Ratio	1.11	1.19	1.47	1.56	1.33	1.43
EV/EBITDA Ratio	10.95	12.46	14.26	15.79	11.77	15.74
EV/EBIT Ratio	15.19	17.30	19.31	22.30	15.71	23.82
EV/FCF Ratio	22.19	27.50	36.95	46.93	16.43	22.39
Debt / Equity Ratio	0.98	1.00	0.83	0.86	0.96	1.02
Debt / EBITDA Ratio	2.17	2.29	2.00	2.29	2.22	2.72
Debt / FCF Ratio	5.40	6.13	6.22	8.39	3.71	4.88
Asset Turnover	1.49	1.51	1.46	1.32	1.35	1.37
Inventory Turnover	9.89	10.26	11.23	10.96	11.32	11.28
Quick Ratio	0.72	0.58	0.91	0.95	1.17	0.54
Current Ratio	1.24	1.04	1.43	1.44	1.66	1.05
Return on Equity (ROE)	17.31%	8.83%	16.00%	14.81%	11.55%	13.05%
Return on Assets (ROA)	6.80%	6.50%	6.99%	5.76%	7.17%	5.14%
Return on Capital (ROIC)	8.51%	8.20%	8.73%	7.12%	8.88%	6.42%
Earnings Yield	5.59%	2.60%	3.76%	3.55%	3.18%	3.58%
FCF Yield	5.94%	4.64%	3.16%	2.48%	7.45%	5.73%
Dividend Yield	4.64%	4.21%	3.28%	3.38%	4.04%	4.13%
Payout Ratio	83.37%	158.18%	81.66%	85.31%	109.82%	97.23%
Buyback Yield / Dilution	0.46%	-0.06%	-0.09%	-0.32%	-0.18%	-0.16%
Total Shareholder Return	5.10%	4.15%	3.19%	3.05%	3.86%	3.97%

Source: S&P Capital IQ. Standard template. Financial Sources.