Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
8.07
-0.30 (-3.58%)
Jul 9, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 9, 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 |
| 1,711 | 2,279 | 4,311 | 4,737 | 6,068 | 5,807 | |
Market Cap Growth | -49.95% | -47.14% | -8.99% | -21.94% | 4.49% | 21.27% |
Enterprise Value | 3,770 | 4,347 | 5,651 | 6,365 | 7,078 | 6,812 |
Last Close Price | 8.07 | 10.79 | 20.47 | 22.51 | 28.74 | 27.47 |
PE Ratio | 23.42 | 26.98 | 17.50 | 38.81 | 26.86 | 28.32 |
Forward PE | 9.60 | 10.95 | 15.79 | 18.00 | 22.18 | 22.45 |
PEG Ratio | - | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
PS Ratio | 0.33 | 0.43 | 0.84 | 0.93 | 1.26 | 1.34 |
PB Ratio | 1.36 | 1.75 | 3.06 | 3.50 | 4.20 | 4.11 |
P/TBV Ratio | - | - | 41.82 | 325.74 | 26.23 | 34.30 |
P/FCF Ratio | 5.85 | 7.14 | 15.36 | 21.50 | 31.63 | 27.83 |
P/OCF Ratio | 4.14 | 5.11 | 10.45 | 13.56 | 16.81 | 16.85 |
EV/Sales Ratio | 0.71 | 0.83 | 1.11 | 1.25 | 1.47 | 1.57 |
EV/EBITDA Ratio | 7.37 | 12.73 | 11.13 | 19.61 | 15.90 | 15.79 |
EV/EBIT Ratio | 10.48 | 24.98 | 16.22 | 36.82 | 23.34 | 23.10 |
EV/FCF Ratio | 12.73 | 13.62 | 20.14 | 28.90 | 36.90 | 32.65 |
Debt / Equity Ratio | 1.21 | 1.23 | 0.90 | 0.95 | 0.78 | 0.81 |
Debt / EBITDA Ratio | 6.03 | 6.09 | 2.65 | 5.09 | 2.64 | 2.76 |
Debt / FCF Ratio | 9.38 | 6.52 | 4.79 | 7.50 | 6.13 | 5.71 |
Net Debt / Equity Ratio | 1.56 | 1.59 | 0.95 | 1.21 | 0.70 | 0.71 |
Net Debt / EBITDA Ratio | 6.00 | 6.06 | 2.64 | 5.02 | 2.27 | 2.33 |
Net Debt / FCF Ratio | 9.33 | 6.48 | 4.78 | 7.39 | 5.26 | 4.82 |
Asset Turnover | 1.26 | 1.39 | 1.50 | 1.51 | 1.46 | 1.32 |
Inventory Turnover | 13.48 | 14.39 | 14.46 | 14.90 | 16.48 | 16.72 |
Quick Ratio | 0.39 | 0.37 | 0.62 | 0.53 | 0.91 | 0.94 |
Current Ratio | 0.77 | 0.75 | 1.20 | 1.04 | 1.43 | 1.44 |
Return on Equity (ROE) | 5.59% | 6.18% | 17.97% | 8.83% | 16.00% | 14.81% |
Return on Assets (ROA) | 2.83% | 3.34% | 7.70% | 4.03% | 7.06% | 6.83% |
Return on Invested Capital (ROIC) | 3.53% | 4.14% | 9.17% | 5.00% | 9.52% | 8.96% |
Return on Capital Employed (ROCE) | 5.27% | 5.74% | 12.40% | 6.27% | 11.06% | 10.62% |
Earnings Yield | 4.21% | 3.71% | 5.72% | 2.58% | 3.72% | 3.53% |
FCF Yield | 17.10% | 14.00% | 6.51% | 4.65% | 3.16% | 3.59% |
Dividend Yield | 12.27% | 9.18% | 4.70% | 4.10% | 3.06% | 3.02% |
Payout Ratio | 251.76% | 249.69% | 81.83% | 158.18% | 81.66% | 85.31% |
Buyback Yield / Dilution | -0.03% | 0.01% | 0.57% | -0.06% | -0.09% | -0.32% |
Total Shareholder Return | 12.23% | 9.19% | 5.27% | 4.04% | 2.97% | 2.70% |