Flowers Foods FLO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 48.9%-0.6pp | 49.5%+1.2pp | 48.3%+0.4pp | 47.9%-1.8pp | |
| Efficiency | |||||
| Asset turnover | 1.4×-0.1× | 1.5×0.0× | 1.5×0.0× | 1.5×+0.1× | |
| Inventory turnover | 14.4×-0.1× | 14.5×-0.4× | 14.9×-1.6× | 16.5×-0.2× | |
| Liquidity | |||||
| Current ratio | 0.7×-0.4× | 1.2×+0.2× | 1×-0.4× | 1.4×0.0× | |
| Quick ratio | 0.5×-0.3× | 0.9×+0.1× | 0.8×-0.4× | 1.1×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-0.3× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.6×+0.6× | 1×0.0× | 1×+0.2× | 0.8×0.0× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | |||||
| Book value per share | $6.15-7.5% | $6.65+4.9% | $6.34-6.4% | $6.77+2.2% | |
| Valuation | |||||
| Market capitalization | $2.41B-41.4% | $4.12B-14.5% | $4.81B-17.7% | $5.85B-1.7% | |
| Enterprise value | $4.48B-17.9% | $5.46B-10.9% | $6.12B-10.7% | $6.86B-1.4% | |
| Price / sales | 0.5×-0.3× | 0.8×-0.1× | 0.9×-0.3× | 1.2×-0.2× | |
| Price / book | 1.9×-1.1× | 2.9×-0.6× | 3.6×-0.5× | 4.1×-0.2× | |
| EV / sales | 0.9×-0.2× | 1.1×-0.1× | 1.2×-0.2× | 1.4×-0.2× | |
| Dividend yield | 8.7%+3.7pp | 4.9%+0.9pp | 4.1%+0.9pp | 3.2%+0.2pp |
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.