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Flowers Foods FLO EV / EBITDA

EV / EBITDA at other companies

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Campbell SoupCPB
8.6×-3.9×
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11.6×-2.1×
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General MillsGIS
8.7×-2.2×
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B&G FoodsBGS
21.3×
BRI
Bridgford FoodsBRID
10.6×
Utz Brands logo
Utz BrandsUTZ
21.1×+3.9×

Other financials

Income statement

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Revenue$1.6B+1.1%
Gross profit$776.2M0.0%
Operating income$79.8M-6.3%
Net income$42.1M-20.6%
EPS (diluted)$0.20-20.0%

Balance sheet

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Cash & equivalents$11.5M+56.9%
Total debt$2.0B-3.8%
Total equity$1.3B-8.0%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$107.9M-20.5%
CapEx$20.6M-19.3%
Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.53B-54.5%
Enterprise value$3.57B-34.4%
P/E-4.0×
P/S0.3×-0.4×

Profitability

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Gross margin48.7%-0.9pp
Operating margin6%-0.6pp
Net margin3.8%-0.9pp
FCF margin8.3%+2.1pp

Returns & leverage

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Return on equity13.7%-3.6pp
Debt / equity1.6×+0.1×
Current ratio0.8×-0.5×

Where this comes from

Calculated from Flowers Foods’s reported figures.

Based on the most recent quarter.

The source filing: Flowers Foods’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0001193125-25-269546

FAQ

What is Flowers Foods's EV / EBITDA?
Flowers Foods (FLO) reported EV / EBITDA of 9.8× in Q3 2025.
How has Flowers Foods's EV / EBITDA changed year-over-year?
Flowers Foods's EV / EBITDA decreased by 19.6% year-over-year, from 12.2× to 9.8×.
What is the long-term trend for Flowers Foods's EV / EBITDA?
Over 4 years (2020 to 2024), Flowers Foods's EV / EBITDA has grown at a -4.0% compound annual growth rate (CAGR), from 12.6× to 10.8×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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