Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
10.78
+0.10 (0.94%)
Dec 5, 2025, 4:00 PM EST - Market closed
Flowers Foods Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Market Capitalization | 2,277 | 4,311 | 4,752 | 6,068 | 5,807 | 4,789 | Upgrade
|
| Market Cap Growth | -50.53% | -9.29% | -21.68% | 4.49% | 21.27% | 4.14% | Upgrade
|
| Enterprise Value | 4,385 | 5,678 | 6,058 | 7,087 | 6,755 | 5,856 | Upgrade
|
| Last Close Price | 10.78 | 19.13 | 20.18 | 24.80 | 22.97 | 18.28 | Upgrade
|
| PE Ratio | 11.85 | 17.38 | 38.51 | 26.57 | 28.16 | 31.44 | Upgrade
|
| Forward PE | 10.94 | 15.79 | 18.00 | 22.18 | 22.45 | 19.12 | Upgrade
|
| PS Ratio | 0.44 | 0.85 | 0.93 | 1.26 | 1.34 | 1.09 | Upgrade
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| PB Ratio | 1.60 | 3.06 | 3.52 | 4.20 | 4.12 | 3.49 | Upgrade
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| P/TBV Ratio | - | 41.51 | 292.56 | 25.97 | 34.04 | 42.44 | Upgrade
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| P/FCF Ratio | 7.00 | 15.37 | 21.57 | 31.63 | 40.34 | 13.43 | Upgrade
|
| P/OCF Ratio | 5.05 | 10.45 | 13.60 | 16.81 | 16.85 | 10.54 | Upgrade
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| PEG Ratio | - | 3.80 | 6.58 | 6.83 | 67.42 | 3.64 | Upgrade
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| EV/Sales Ratio | 0.85 | 1.11 | 1.19 | 1.48 | 1.56 | 1.34 | Upgrade
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| EV/EBITDA Ratio | 8.73 | 10.90 | 12.42 | 14.26 | 15.79 | 11.77 | Upgrade
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| EV/EBIT Ratio | 12.37 | 14.96 | 17.30 | 19.40 | 22.30 | 15.71 | Upgrade
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| EV/FCF Ratio | 13.48 | 20.24 | 27.50 | 36.95 | 46.93 | 16.43 | Upgrade
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| Debt / Equity Ratio | 1.50 | 0.96 | 1.00 | 0.83 | 0.86 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 3.28 | 2.10 | 2.28 | 2.00 | 2.29 | 2.22 | Upgrade
|
| Debt / FCF Ratio | 6.53 | 4.84 | 6.13 | 6.22 | 8.39 | 3.71 | Upgrade
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| Asset Turnover | 1.32 | 1.50 | 1.51 | 1.46 | 1.32 | 1.35 | Upgrade
|
| Inventory Turnover | 9.39 | 9.66 | 10.26 | 11.23 | 10.96 | 11.33 | Upgrade
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| Quick Ratio | 0.42 | 0.65 | 0.59 | 0.91 | 0.95 | 1.17 | Upgrade
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| Current Ratio | 0.79 | 1.20 | 1.04 | 1.43 | 1.44 | 1.66 | Upgrade
|
| Return on Equity (ROE) | 13.73% | 17.97% | 8.83% | 16.00% | 14.81% | 11.55% | Upgrade
|
| Return on Assets (ROA) | 5.70% | 6.95% | 6.50% | 6.95% | 5.76% | 7.17% | Upgrade
|
| Return on Capital (ROIC) | 7.00% | 8.67% | 8.20% | 8.69% | 7.12% | 8.88% | Upgrade
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| Return on Capital Employed (ROCE) | 10.50% | 13.30% | 12.70% | 13.30% | 11.10% | 13.20% | Upgrade
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| Earnings Yield | 8.52% | 5.76% | 2.60% | 3.76% | 3.55% | 3.18% | Upgrade
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| FCF Yield | 14.29% | 6.51% | 4.63% | 3.16% | 2.48% | 7.45% | Upgrade
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| Dividend Yield | 9.18% | 4.97% | 4.51% | 3.51% | 3.61% | 4.32% | Upgrade
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| Payout Ratio | 107.97% | 81.83% | 158.18% | 81.66% | 85.31% | 109.82% | Upgrade
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| Buyback Yield / Dilution | 0.12% | 0.57% | -0.06% | -0.09% | -0.32% | -0.18% | Upgrade
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| Total Shareholder Return | 9.30% | 5.54% | 4.45% | 3.42% | 3.29% | 4.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.