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	Dec 30, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	2,310	4,311	4,752	6,068	5,807	4,789
Market Cap Growth	-49.82%	-9.29%	-21.68%	4.49%	21.27%	4.14%
Enterprise Value	4,438	5,678	6,058	7,087	6,755	5,856
Last Close Price	10.94	19.13	20.18	24.80	22.97	18.28
PE Ratio	12.02	17.38	38.51	26.57	28.16	31.44
Forward PE	11.10	15.79	18.00	22.18	22.45	19.12
PS Ratio	0.45	0.85	0.93	1.26	1.34	1.09
PB Ratio	1.63	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	7.16	15.37	21.57	31.63	40.34	13.43
P/OCF Ratio	5.16	10.45	13.60	16.81	16.85	10.54
PEG Ratio	-	3.80	6.91	6.83	67.42	3.64
EV/Sales Ratio	0.86	1.11	1.19	1.48	1.56	1.34
EV/EBITDA Ratio	8.84	10.90	12.42	14.26	15.79	11.77
EV/EBIT Ratio	12.52	14.96	17.30	19.40	22.30	15.71
EV/FCF Ratio	13.64	20.24	27.50	36.95	46.93	16.43
Debt / Equity Ratio	1.50	0.96	1.00	0.83	0.86	0.96
Debt / EBITDA Ratio	3.28	2.10	2.28	2.00	2.29	2.22
Debt / FCF Ratio	6.53	4.84	6.13	6.22	8.39	3.71
Asset Turnover	1.32	1.50	1.51	1.46	1.32	1.35
Inventory Turnover	9.39	9.66	10.26	11.23	10.96	11.33
Quick Ratio	0.42	0.65	0.59	0.91	0.95	1.17
Current Ratio	0.79	1.20	1.04	1.43	1.44	1.66
Return on Equity (ROE)	13.73%	17.97%	8.83%	16.00%	14.81%	11.55%
Return on Assets (ROA)	5.70%	6.95%	6.50%	6.95%	5.76%	7.17%
Return on Capital (ROIC)	7.00%	8.67%	8.20%	8.69%	7.12%	8.88%
Return on Capital Employed (ROCE)	10.50%	13.30%	12.70%	13.30%	11.10%	13.20%
Earnings Yield	8.33%	5.76%	2.60%	3.76%	3.55%	3.18%
FCF Yield	13.97%	6.51%	4.63%	3.16%	2.48%	7.45%
Dividend Yield	9.05%	4.97%	4.51%	3.51%	3.61%	4.32%
Payout Ratio	107.97%	81.83%	158.18%	81.66%	85.31%	109.82%
Buyback Yield / Dilution	0.12%	0.57%	-0.06%	-0.09%	-0.32%	-0.18%
Total Shareholder Return	9.09%	5.54%	4.45%	3.42%	3.29%	4.15%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q