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Flowers Foods FLO Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin48.7%-0.2pp48.9%-0.1pp48.9%-0.4pp49.4%-0.3pp49.6%+0.1pp
Efficiency
Asset turnover1.2×-0.1×1.4×+0.1×1.3×0.0×1.3×0.0×1.3×-0.2×
Inventory turnover13.3×-1.1×14.4×+0.3×14.1×+0.4×13.6×+0.2×13.4×-1.1×
Liquidity
Current ratio0.8×0.0×0.7×0.0×0.8×-0.5×1.3×0.0×1.3×+0.1×
Quick ratio0.6×0.0×0.5×0.0×0.6×-0.3×0.9×0.0×0.9×0.0×
Cash ratio0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity1.6×0.0×1.6×+0.1×1.5×0.0×1.5×0.0×1.5×+0.5×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×+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 / sales0.4×-0.1×0.5×0.0×0.5×-0.2×0.7×-0.1×0.7×-0.1×
Price / book1.5×-0.4×1.9×+0.1×1.8×-0.6×2.3×-0.3×2.7×-0.2×
EV / sales0.7×-0.1×0.9×0.0×0.9×-0.2×1.1×-0.1×1.2×+0.1×
Dividend yield11%+2.3pp8.7%+0.4pp8.2%+2.0pp6.2%+0.8pp5.4%+0.4pp

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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.