Flowers Foods Inc.
(FLO)
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At close: undefined
21.21
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | 9.65 | 6.67 | 7.06 | 7.87 | 6.99 | 6.14 | 6.74 | 6.36 | 5.99 | 5.71 | 4.80 | 5.76 | 5.20 | 4.49 | 4.20 | 4.60 | 5.75 | 7.60 | 6.96 | 10.23 | 19.80 | -12.63 | -13.81 | 15.44 | 10.97 | 2.86 |
PS Ratio | 0.23 | 0.32 | 0.34 | 0.27 | 0.28 | 0.24 | 0.26 | 0.27 | 0.30 | 0.27 | 0.30 | 0.26 | 0.23 | 0.24 | 0.21 | 0.23 | 0.27 | 0.33 | 0.25 | 0.33 | 0.20 | 0.13 | 0.12 | 0.05 | 0.05 | 0.08 |
PB Ratio | 0.88 | 1.05 | 1.03 | 0.87 | 0.91 | 0.77 | 0.81 | 0.86 | 0.91 | 0.89 | 1.03 | 0.91 | 0.85 | 0.77 | 0.75 | 0.86 | 0.83 | 1.09 | 0.83 | 0.91 | 0.50 | 0.36 | 0.32 | 0.16 | 0.15 | 0.21 |
P/FCF Ratio | 5.41 | 7.94 | 7.33 | 3.36 | 4.37 | 4.91 | 4.55 | 4.26 | 4.85 | 4.36 | 6.47 | 5.24 | 11.65 | 2.96 | 3.34 | 68.49 | 4.30 | 6.88 | 7.73 | 6.74 | 6.54 | 2.90 | 6.49 | 2.59 | 0.00 | 0.00 |
P/OCF Ratio | 3.41 | 4.22 | 4.22 | 2.64 | 3.13 | 3.26 | 3.40 | 3.01 | 3.46 | 3.20 | 4.10 | 3.61 | 4.78 | 2.01 | 2.32 | 5.78 | 2.53 | 4.07 | 3.74 | 4.22 | 3.30 | 1.74 | 2.47 | 1.11 | 0.00 | 0.00 |
OCF/S Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.20 | 0.16 | 0.16 | 0.18 | 0.17 | 0.20 | 0.17 | 0.20 | 0.21 | 0.17 | 0.22 | 0.20 | 0.11 | 0.04 | 0.10 | 0.11 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | 0.11 | 0.10 | 0.13 | 0.00 | 0.00 |
Quick Ratio | 0.16 | 0.25 | 0.34 | 0.41 | 0.18 | 0.21 | 0.20 | 0.22 | 0.23 | 0.26 | 0.27 | 0.28 | 0.28 | 0.21 | 0.34 | 0.26 | 0.23 | 0.23 | 0.28 | 0.31 | 0.33 | 0.28 | 0.22 | 0.24 | 0.00 | 0.00 |
Current Ratio | 0.26 | 0.36 | 0.43 | 0.50 | 0.28 | 0.33 | 0.32 | 0.35 | 0.33 | 0.39 | 0.40 | 0.39 | 0.40 | 0.31 | 0.42 | 0.35 | 0.32 | 0.33 | 0.34 | 0.35 | 0.41 | 0.38 | 0.34 | 0.37 | 0.00 | 0.00 |
Asset Turnover | 1.49 | 1.45 | 1.33 | 1.32 | 1.30 | 1.39 | 1.47 | 1.42 | 1.31 | 1.56 | 1.50 | 1.52 | 1.78 | 1.94 | 1.92 | 1.79 | 2.06 | 2.08 | 2.02 | 1.77 | 1.71 | 1.51 | 1.48 | 1.04 | 0.96 | 1.07 |
Interest Coverage | 1.18 | 14.36 | 9.22 | 6.65 | 5.08 | 6.69 | 2.99 | 4.60 | 15.36 | 9.38 | 6.52 | 5.61 | 4.65 | 6.30 | 4.45 | 7.54 | 10.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 9.13% | 15.82% | 14.61% | 11.09% | 13.02% | 12.49% | 12.00% | 13.53% | 15.22% | 15.65% | 21.45% | 15.85% | 16.26% | 17.22% | 17.90% | 18.79% | 14.42% | 14.40% | 11.95% | 8.91% | 2.54% | -2.86% | -2.30% | 1.00% | 1.35% | 7.31% |
Return on Assets (ROA) | 3.60% | 6.89% | 6.34% | 4.58% | 5.18% | 5.52% | 5.64% | 5.93% | 6.56% | 7.31% | 9.21% | 6.80% | 7.94% | 10.34% | 9.64% | 8.82% | 9.58% | 8.94% | 7.19% | 5.80% | 1.73% | -1.55% | -1.30% | 0.32% | 0.47% | 3.03% |
Return on Capital (ROIC) | 6.25% | 11.03% | 10.79% | 11.40% | 8.31% | 8.65% | 7.15% | 10.85% | 12.02% | 12.98% | 15.17% | 12.76% | 14.23% | 19.01% | 17.86% | 16.67% | 18.70% | 16.43% | 14.67% | 12.02% | 11.38% | 3.05% | 0.64% | 0.70% | -1.21% | 3.07% |
Dividend Yield | 4.10% | 3.06% | 3.02% | 3.49% | 3.48% | 3.89% | 3.48% | 3.15% | 2.66% | 2.55% | 2.09% | 2.76% | 3.08% | 2.88% | 2.84% | 2.43% | 1.94% | 1.18% | 1.39% | 1.00% | 1.30% | 0.18% | 0.00% | 16.80% | 0.00% | 0.00% |
Payout Ratio | 39.54% | 20.41% | 21.33% | 27.45% | 24.31% | 23.90% | 23.48% | 20.01% | 15.92% | 14.55% | 10.05% | 15.88% | 16.02% | 12.93% | 11.93% | 11.16% | 11.13% | 8.94% | 9.66% | 10.23% | 25.70% | -2.21% | 0.00% | 259.52% | 0.00% | 0.00% |
Gross Profit Margin | 12.07% | 11.98% | 12.44% | 12.49% | 11.93% | 11.92% | 12.19% | 12.10% | 12.01% | 11.99% | 11.86% | 11.72% | 11.72% | 11.92% | 11.64% | 11.91% | 12.25% | 12.43% | 12.45% | 12.44% | 12.61% | 11.22% | 11.36% | 11.11% | 10.34% | 11.60% |
Net Profit Margin | 0.61% | 1.19% | 1.19% | 0.87% | 1.00% | 0.99% | 0.96% | 1.04% | 1.25% | 1.17% | 1.54% | 1.12% | 1.11% | 1.33% | 1.25% | 1.23% | 1.16% | 1.07% | 0.89% | 0.82% | 0.25% | -0.26% | -0.22% | 0.08% | 0.12% | 0.71% |