Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
7.12
-0.16 (-2.20%)
Aug 25, 2026, 12:29 PM EDT - Market open
Flowers Foods Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 1,510 | 2,279 | 4,311 | 4,752 | 6,068 | 5,807 | |
Market Cap Growth | -54.86% | -47.14% | -9.29% | -21.68% | 4.49% | 21.27% |
Enterprise Value | 3,548 | 4,387 | 5,678 | 6,058 | 7,087 | 6,755 |
Last Close Price | 7.28 | 10.33 | 18.31 | 19.32 | 23.75 | 21.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 20.66 | 27.18 | 17.38 | 38.51 | 26.57 | 28.16 |
Forward PE | 10.25 | 10.95 | 15.79 | 18.00 | 22.18 | 22.45 |
PS Ratio | 0.29 | 0.43 | 0.85 | 0.93 | 1.26 | 1.34 |
PB Ratio | 1.18 | 1.75 | 3.06 | 3.52 | 4.20 | 4.12 |
P/TBV Ratio | - | - | 41.51 | 292.56 | 25.97 | 34.04 |
P/FCF Ratio | 5.18 | 7.14 | 15.37 | 21.57 | 31.63 | 40.34 |
P/OCF Ratio | 3.66 | 5.11 | 10.45 | 13.60 | 16.81 | 16.85 |
PEG Ratio | - | 8.02 | 3.80 | 12.83 | 6.83 | 67.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.68 | 0.84 | 1.11 | 1.19 | 1.48 | 1.56 |
EV/EBITDA Ratio | 6.98 | 8.52 | 10.90 | 12.42 | 14.26 | 15.79 |
EV/EBIT Ratio | 9.93 | 12.00 | 14.96 | 17.30 | 19.40 | 22.30 |
EV/FCF Ratio | 12.05 | 13.75 | 20.24 | 27.50 | 36.95 | 46.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 1.57 | 1.60 | 0.96 | 1.00 | 0.83 | 0.86 |
Debt / EBITDA Ratio | 3.11 | 3.15 | 2.10 | 2.28 | 2.00 | 2.29 |
Debt / FCF Ratio | 6.92 | 6.53 | 4.84 | 6.13 | 6.22 | 8.39 |
Net Debt / Equity Ratio | 1.57 | 1.59 | 0.96 | 0.98 | 0.71 | 0.72 |
Net Debt / EBITDA Ratio | 3.98 | 4.03 | 2.60 | 2.72 | 2.07 | 2.39 |
Net Debt / FCF Ratio | 6.88 | 6.49 | 4.83 | 6.03 | 5.36 | 7.10 |
Asset Turnover | 1.24 | 1.39 | 1.50 | 1.51 | 1.46 | 1.32 |
Inventory Turnover | 9.01 | 9.57 | 9.66 | 10.26 | 11.23 | 10.96 |
Quick Ratio | 0.42 | 0.40 | 0.65 | 0.59 | 0.91 | 0.95 |
Current Ratio | 0.77 | 0.75 | 1.20 | 1.04 | 1.43 | 1.44 |
Return on Equity (ROE) | 5.36% | 6.18% | 17.97% | 8.83% | 16.00% | 14.81% |
Return on Assets (ROA) | 5.29% | 6.02% | 6.95% | 6.50% | 6.95% | 5.76% |
Return on Invested Capital (ROIC) | 7.51% | 8.67% | 10.52% | 10.69% | 11.39% | 9.57% |
Return on Capital Employed (ROCE) | 11.30% | 11.40% | 13.30% | 12.70% | 13.30% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 4.75% | 3.68% | 5.76% | 2.60% | 3.76% | 3.55% |
FCF Yield | 19.32% | 14.00% | 6.51% | 4.63% | 3.16% | 2.48% |
Dividend Yield | 7.02% | 9.51% | 5.19% | 4.71% | 3.66% | 3.77% |
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 | 6.89% | 9.52% | 5.76% | 4.65% | 3.57% | 3.45% |