Flowers Foods, Inc. (FLO)

Flowers Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	3,574	4,311	4,752	6,068	5,807	4,789
Market Cap Growth	-9.29%	-9.29%	-21.68%	4.49%	21.27%	4.14%
Enterprise Value	4,924	5,678	6,058	7,087	6,755	5,856
Last Close Price	17.34	20.21	21.32	26.20	24.27	19.32
PE Ratio	14.47	17.38	38.51	26.57	28.16	31.44
Forward PE	14.57	15.79	18.00	22.18	22.45	19.12
PS Ratio	0.72	0.85	0.93	1.26	1.34	1.09
PB Ratio	2.59	3.06	3.52	4.20	4.12	3.49
P/TBV Ratio	34.38	41.51	292.56	25.97	34.04	42.44
P/FCF Ratio	12.72	15.37	21.57	31.63	40.34	13.43
P/OCF Ratio	8.65	10.45	13.60	16.81	16.85	10.54
PEG Ratio	-	3.80	12.83	6.83	67.42	3.64
EV/Sales Ratio	0.96	1.11	1.19	1.48	1.56	1.34
EV/EBITDA Ratio	9.46	10.91	12.46	14.31	15.79	11.77
EV/EBIT Ratio	12.97	14.96	17.30	19.40	22.30	15.71
EV/FCF Ratio	17.55	20.24	27.50	36.95	46.93	16.43
Debt / Equity Ratio	0.96	0.96	1.00	0.83	0.86	0.96
Debt / EBITDA Ratio	2.10	2.10	2.29	2.01	2.29	2.22
Debt / FCF Ratio	4.84	4.84	6.13	6.22	8.39	3.71
Asset Turnover	1.50	1.50	1.51	1.46	1.32	1.35
Inventory Turnover	9.66	9.66	10.26	11.23	10.96	11.33
Quick Ratio	0.65	0.65	0.59	0.91	0.95	1.17
Current Ratio	1.20	1.20	1.04	1.43	1.44	1.66
Return on Equity (ROE)	17.97%	17.97%	8.83%	16.00%	14.81%	11.55%
Return on Assets (ROA)	6.95%	6.95%	6.50%	6.95%	5.76%	7.17%
Return on Capital (ROIC)	8.67%	8.67%	8.20%	8.69%	7.12%	8.88%
Return on Capital Employed (ROCE)	13.30%	13.30%	12.70%	13.30%	11.10%	13.20%
Earnings Yield	6.95%	5.76%	2.60%	3.76%	3.55%	3.18%
FCF Yield	7.86%	6.51%	4.63%	3.16%	2.48%	7.45%
Dividend Yield	5.67%	4.70%	4.27%	3.32%	3.42%	4.09%
Payout Ratio	82.05%	81.83%	158.18%	81.66%	85.31%	109.82%
Buyback Yield / Dilution	0.57%	0.57%	-0.06%	-0.09%	-0.32%	-0.18%
Total Shareholder Return	6.25%	5.27%	4.21%	3.23%	3.10%	3.91%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q