Flowers Foods Inc. (FLO)
NYSE: FLO
· Real-Time Price · USD
15.70
-0.88 (-5.31%)
At close: Aug 15, 2025, 3:59 PM
15.81
0.73%
After-hours: Aug 15, 2025, 07:51 PM EDT
Flowers Foods Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 |
PE Ratio | 18.19 | 24.99 | 18.17 | 16.92 | 17.76 | 33.19 | -24.27 | 20.10 | 20.34 | 31.22 | 32.11 | 26.74 | 16.95 | 36.92 | 33.80 | 22.88 | 17.96 |
PEG Ratio | 0.73 | -0.7 | -5.81 | -1.97 | 0.17 | -0.19 | 0.14 | -2.21 | 0.47 | 1.48 | -1.34 | -0.71 | 0.15 | 6.65 | -1.01 | -1.11 | 0.58 |
PS Ratio | 2.48 | 3.88 | 3.97 | 3.70 | 3.29 | 4.20 | 3.78 | 4.17 | 3.75 | 5.60 | 4.49 | 5.09 | 4.04 | 5.90 | 5.11 | 5.07 | 3.95 |
PB Ratio | 2.72 | 3.06 | 3.36 | 3.27 | 3.77 | 3.50 | 3.30 | 3.49 | 3.94 | 4.20 | 3.63 | 3.97 | 3.98 | 4.11 | 3.72 | 3.62 | 3.64 |
P/FCF Ratio | 35.03 | 50.82 | 53.31 | 128.38 | 72.39 | 79.00 | 45.47 | 140.36 | 239.71 | 211.75 | 67.43 | 469.14 | 78.86 | -292.49 | 82.94 | 61.23 | 72.81 |
P/OCF Ratio | 28.43 | 33.09 | 41.44 | 71.70 | 49.41 | 51.46 | 35.33 | 72.26 | 99.25 | 87.49 | 48.33 | 96.33 | 46.77 | 197.60 | 57.23 | 41.12 | 52.54 |
OCF/S Ratio | 0.09 | 0.12 | 0.10 | 0.05 | 0.07 | 0.08 | 0.11 | 0.06 | 0.04 | 0.06 | 0.09 | 0.05 | 0.09 | 0.03 | 0.09 | 0.12 | 0.08 |
Debt / Equity Ratio | 1.51 | 0.96 | 0.98 | 1.00 | 0.99 | 1.00 | 0.96 | 0.93 | 0.93 | 0.83 | 0.83 | 0.83 | 0.83 | 0.86 | 0.89 | 0.88 | 0.89 |
Quick Ratio | 0.73 | 0.72 | 0.79 | 0.75 | 0.68 | 0.63 | 0.67 | 0.89 | 0.83 | 1.00 | 1.00 | 1.03 | 1.12 | 1.04 | 1.21 | 1.27 | 1.28 |
Current Ratio | 1.26 | 1.20 | 1.24 | 1.19 | 1.11 | 1.04 | 1.07 | 1.35 | 1.32 | 1.43 | 1.41 | 1.45 | 1.52 | 1.44 | 1.58 | 1.65 | 1.71 |
Asset Turnover | 0.36 | 0.33 | 0.35 | 0.36 | 0.46 | 0.33 | 0.35 | 0.35 | 0.44 | 0.33 | 0.35 | 0.34 | 0.43 | 0.30 | 0.31 | 0.31 | 0.40 |
Interest Coverage | 4.33 | 8.04 | 10.38 | 10.61 | 8.99 | 6.08 | -6.94 | 9.83 | 8.65 | 9.59 | 8.15 | 10.90 | 12.64 | 8.11 | 7.81 | 11.28 | 9.85 |
Return on Equity | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | -0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.99 | 1.17 | 0.78 | 0.76 | 0.70 | 1.36 | -1.04 | 0.77 | 0.69 | 0.96 | 1.15 | 0.87 | 0.55 | 1.13 | 1.14 | 0.79 | 0.59 |
Gross Profit Margin | 0.50 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.48 | 0.50 | 0.48 | 0.50 | 0.50 | 0.51 |
Net Profit Margin | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | -0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 |
Pretax Profit Margin | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.04 | -0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.07 | 0.07 |
Operating Profit Margin | 0.05 | 0.06 | 0.08 | 0.08 | 0.06 | 0.04 | -0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.07 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | 0.08 | -0.02 | 0.10 | 0.09 | 0.10 | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 |