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Flowers Foods FLO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin48.7%-0.9pp48.9%-0.6pp48.9%-0.4pp49.4%+0.4pp49.6%+0.9pp
Efficiency
Asset turnover1.2×-0.1×1.4×-0.1×1.3×-0.2×1.3×-0.2×1.3×-0.2×
Inventory turnover13.3×-0.1×14.4×-0.1×14.1×-0.7×13.6×-1.5×13.4×-1.2×
Liquidity
Current ratio0.8×-0.5×0.7×-0.4×0.8×-0.5×1.3×+0.1×1.3×+0.2×
Quick ratio0.6×-0.3×0.5×-0.3×0.6×-0.4×0.9×0.0×0.9×+0.1×
Cash ratio0.0×0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity1.6×+0.1×1.6×+0.6×1.5×+0.5×1.5×+0.5×1.5×+0.5×
Debt-to-assets0.5×0.0×0.5×+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 / sales0.4×-0.4×0.5×-0.3×0.5×-0.4×0.7×-0.3×0.7×-0.3×
Price / book1.5×-1.2×1.9×-1.1×1.8×-1.6×2.3×-1.1×2.7×-1.1×
EV / sales0.7×-0.4×0.9×-0.2×0.9×-0.3×1.1×-0.1×1.2×-0.1×
Dividend yield11%+5.6pp8.7%+3.7pp8.2%+3.9pp6.2%+2.0pp5.4%+1.6pp

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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.