Flowers Foods FLO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.7%-0.9pp | 48.9%-0.6pp | 48.9%-0.4pp | 49.4%+0.4pp | 49.6%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.4×-0.1× | 1.3×-0.2× | 1.3×-0.2× | 1.3×-0.2× | |
| Inventory turnover | 13.3×-0.1× | 14.4×-0.1× | 14.1×-0.7× | 13.6×-1.5× | 13.4×-1.2× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.5× | 0.7×-0.4× | 0.8×-0.5× | 1.3×+0.1× | 1.3×+0.2× | |
| Quick ratio | 0.6×-0.3× | 0.5×-0.3× | 0.6×-0.4× | 0.9×0.0× | 0.9×+0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×+0.1× | 1.6×+0.6× | 1.5×+0.5× | 1.5×+0.5× | 1.5×+0.5× | |
| Debt-to-assets | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Per Share | ||||||
| Book value per share | $6.13-8.2% | $6.15-7.5% | $6.70+0.9% | $6.74+3.3% | $6.67+2.9% | |
| Valuation | ||||||
| Market capitalization | $1.92B-49.5% | $2.41B-41.4% | $2.52B-46.2% | $3.35B-29.6% | $3.8B-27.9% | |
| Enterprise value | $3.95B-33.2% | $4.48B-17.9% | $4.62B-23.5% | $5.41B-11.6% | $5.91B-10.4% | |
| Price / sales | 0.4×-0.4× | 0.5×-0.3× | 0.5×-0.4× | 0.7×-0.3× | 0.7×-0.3× | |
| Price / book | 1.5×-1.2× | 1.9×-1.1× | 1.8×-1.6× | 2.3×-1.1× | 2.7×-1.1× | |
| EV / sales | 0.7×-0.4× | 0.9×-0.2× | 0.9×-0.3× | 1.1×-0.1× | 1.2×-0.1× | |
| Dividend yield | 11%+5.6pp | 8.7%+3.7pp | 8.2%+3.9pp | 6.2%+2.0pp | 5.4%+1.6pp |
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.