Flowers Foods Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	1,925	2,279	4,311	4,737	6,068	5,807
Market Cap Growth	-52.12%	-47.14%	-8.99%	-21.94%	4.49%	21.27%
Enterprise Value	3,997	3,873	5,582	5,999	7,032	6,764
Last Close Price	9.10	10.79	20.47	22.51	28.74	27.47
PE Ratio	22.94	26.98	17.50	38.81	26.86	28.32
Forward PE	10.82	10.95	15.79	18.00	22.18	22.45
PEG Ratio	-	-	3.80	12.83	6.83	67.42
PS Ratio	0.37	0.43	0.84	0.93	1.26	1.34
PB Ratio	1.47	1.75	3.06	3.50	4.20	4.11
P/TBV Ratio	1.48	1.76	3.08	3.55	4.25	4.15
P/FCF Ratio	6.03	6.29	26.20	20.96	31.63	27.83
P/OCF Ratio	4.31	6.29	26.20	20.96	16.81	16.85
EV/Sales Ratio	0.76	0.74	1.09	1.18	1.46	1.56
EV/EBITDA Ratio	7.76	11.35	11.00	18.48	15.80	15.68
EV/EBIT Ratio	10.93	22.26	16.03	34.70	23.19	22.94
EV/FCF Ratio	12.53	10.69	33.92	26.55	36.66	32.42
Debt / Equity Ratio	1.23	1.23	0.90	0.95	0.78	0.81
Debt / EBITDA Ratio	6.09	6.09	2.65	5.09	2.64	2.76
Debt / FCF Ratio	8.65	5.74	8.17	7.31	6.13	5.71
Net Debt / Equity Ratio	1.59	1.59	0.95	1.21	0.70	0.71
Net Debt / EBITDA Ratio	6.06	6.06	2.64	5.02	2.27	2.33
Net Debt / FCF Ratio	8.60	5.71	8.14	7.21	5.26	4.82
Asset Turnover	1.39	1.39	1.50	1.51	1.46	1.32
Inventory Turnover	14.39	14.39	14.46	14.90	16.48	16.72
Quick Ratio	0.37	0.37	0.62	0.53	0.91	0.94
Current Ratio	0.75	0.75	1.20	1.04	1.43	1.44
Return on Equity (ROE)	6.18%	6.18%	17.97%	8.83%	16.00%	14.81%
Return on Assets (ROA)	3.34%	3.34%	7.70%	4.03%	7.06%	6.83%
Return on Invested Capital (ROIC)	3.85%	3.85%	8.72%	4.73%	8.87%	8.34%
Return on Capital Employed (ROCE)	5.74%	5.74%	12.40%	6.27%	11.06%	10.62%
Earnings Yield	4.35%	3.71%	5.72%	2.58%	3.72%	3.53%
FCF Yield	16.57%	15.90%	3.82%	4.77%	3.16%	3.59%
Dividend Yield	10.88%	9.18%	4.70%	4.10%	3.06%	3.02%
Payout Ratio	249.60%	249.69%	81.83%	158.18%	81.66%	85.31%
Buyback Yield / Dilution	0.24%	0.00%	0.00%	0.00%	0.57%	0.16%
Total Shareholder Return	11.12%	9.18%	4.70%	4.10%	3.63%	3.19%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q