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	Jun '26 Jun 18, 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	1,649	2,279	4,311	4,737	6,068	5,807
Market Cap Growth	-53.03%	-47.14%	-8.99%	-21.94%	4.49%	21.27%
Enterprise Value	3,687	4,347	5,651	6,365	7,078	6,812
Last Close Price	7.78	10.79	20.47	22.51	28.74	27.47
PE Ratio	22.58	26.98	17.50	38.81	26.86	28.32
Forward PE	9.25	10.95	15.79	18.00	22.18	22.45
PEG Ratio	-	3.98	3.98	3.98	3.98	3.98
PS Ratio	0.31	0.43	0.84	0.93	1.26	1.34
PB Ratio	1.27	1.75	3.06	3.50	4.20	4.11
P/TBV Ratio	-	-	41.82	325.74	26.23	34.30
P/FCF Ratio	5.57	7.14	15.36	21.50	31.63	27.83
P/OCF Ratio	3.94	5.11	10.45	13.56	16.81	16.85
EV/Sales Ratio	0.70	0.83	1.11	1.25	1.47	1.57
EV/EBITDA Ratio	7.21	12.73	11.13	19.61	15.90	15.79
EV/EBIT Ratio	10.25	24.98	16.22	36.82	23.34	23.10
EV/FCF Ratio	12.45	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	6.90	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	6.86	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)	3.03%	3.70%	8.72%	4.73%	8.87%	8.34%
Return on Capital Employed (ROCE)	5.27%	5.74%	12.40%	6.27%	11.06%	10.62%
Earnings Yield	4.42%	3.71%	5.72%	2.58%	3.72%	3.53%
FCF Yield	17.96%	14.00%	6.51%	4.65%	3.16%	3.59%
Dividend Yield	13.51%	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	13.47%	9.19%	5.27%	4.04%	2.97%	2.70%

SEC Filings: 10-K · 10-Q