Flowers Foods FLO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.7%-0.2pp | 48.9%-0.1pp | 48.9%-0.4pp | 49.4%-0.3pp | 49.6%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.2× | |
| Inventory turnover | 13.3×-1.1× | 14.4×+0.3× | 14.1×+0.4× | 13.6×+0.2× | 13.4×-1.1× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.7×0.0× | 0.8×-0.5× | 1.3×0.0× | 1.3×+0.1× | |
| Quick ratio | 0.6×0.0× | 0.5×0.0× | 0.6×-0.3× | 0.9×0.0× | 0.9×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×0.0× | 1.6×+0.1× | 1.5×0.0× | 1.5×0.0× | 1.5×+0.5× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Per Share | ||||||
| Book value per share | $6.13-0.3% | $6.15-8.2% | $6.70-0.6% | $6.74+0.9% | $6.67+0.4% | |
| Valuation | ||||||
| Market capitalization | $1.92B-20.5% | $2.41B-4.2% | $2.52B-24.7% | $3.35B-11.9% | $3.8B-7.7% | |
| Enterprise value | $3.95B-11.9% | $4.48B-3.0% | $4.62B-14.7% | $5.41B-8.5% | $5.91B+8.4% | |
| Price / sales | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.2× | 0.7×-0.1× | 0.7×-0.1× | |
| Price / book | 1.5×-0.4× | 1.9×+0.1× | 1.8×-0.6× | 2.3×-0.3× | 2.7×-0.2× | |
| EV / sales | 0.7×-0.1× | 0.9×0.0× | 0.9×-0.2× | 1.1×-0.1× | 1.2×+0.1× | |
| Dividend yield | 11%+2.3pp | 8.7%+0.4pp | 8.2%+2.0pp | 6.2%+0.8pp | 5.4%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Flowers Foods's profit margins?
- Flowers Foods (FLO) runs a 48.7% gross margin and a 6.0% operating margin, with a 3.8% net margin.
- Where do Flowers Foods's ratios come from?
- Every ratio is computed from Flowers Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.