Flowers Foods Inc.
FLO | NYSE
$6
+$0.04 (+0.67%)
Sep 22, 2026, 9:46 AM ET · Market open
TTM Period Ending | TTM 2026 Jul 17, 2026 | TTM 2026 Apr 24, 2026 | TTM 2025 Jan 2, 2026 | TTM 2025 Oct 3, 2025 | TTM 2025 Jul 11, 2025 | TTM 2025 Apr 18, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Dec 27, 2024 | TTM 2024 Oct 4, 2024 | TTM 2024 Jul 12, 2024 | TTM 2024 Apr 19, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Oct 6, 2023 | TTM 2023 Jul 14, 2023 | TTM 2023 Apr 21, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Oct 7, 2022 | TTM 2022 Jul 15, 2022 | TTM 2022 Apr 22, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Oct 8, 2021 | TTM 2021 Jul 16, 2021 | TTM 2021 Apr 23, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.65 | 25.14 | 26.98 | 14.30 | 15.16 | 16.91 | 17.51 | 17.35 | 19.48 | 34.60 | 40.97 | 38.81 | 33.52 | 23.03 | 27.16 | 26.86 | 23.84 | 26.53 | 26.33 | 28.03 | 23.61 | 22.54 | 22.50 |
PEG Ratio | -6.53 | -0.15 | -0.10 | -0.45 | 1.26 | 0.68 | -0.49 | 0.17 | -6.23 | -4.04 | 0.39 | -0.22 | -0.19 | -2.53 | 0.62 | 1.28 | -0.99 | -0.71 | 0.24 | 5.05 | -0.71 | -1.09 | 0.73 |
PS Ratio | 0.34 | 0.35 | 0.43 | 0.54 | 0.65 | 0.76 | 0.85 | 0.84 | 0.92 | 0.88 | 1.01 | 0.93 | 0.90 | 1.02 | 1.17 | 1.26 | 1.11 | 1.25 | 1.30 | 1.34 | 1.20 | 1.19 | 1.19 |
PB Ratio | 1.63 | 1.87 | 2.19 | 2.53 | 2.87 | 3.10 | 3.36 | 3.06 | 3.47 | 3.45 | 3.52 | 3.56 | 3.73 | 3.81 | 3.93 | 3.94 | 3.92 | 3.94 | 3.86 | 3.77 | 3.62 | 3.65 | 3.62 |
P/FCF Ratio | n/a | 6.09 | 6.93 | 8.55 | 8.68 | 12.10 | 15.51 | 15.36 | 18.45 | 16.82 | 19.35 | 21.50 | 24.01 | 30.82 | 40.46 | 31.63 | 66.21 | 88.65 | 42.46 | 43.41 | 18.85 | 18.27 | 15.02 |
P/OCF Ratio | n/a | 4.35 | 5 | 6.17 | 6.52 | 8.70 | 10.54 | 10.45 | 12.60 | 11.54 | 13.08 | 13.56 | 13.89 | 16.76 | 19.52 | 16.81 | 16.22 | 18.82 | 15.66 | 16.85 | 12.96 | 12.83 | 11.54 |
OCF/S Ratio | 5.57 | 8.20 | 8.67 | 8.85 | 10.14 | 8.80 | 8.28 | 8.09 | 7.39 | 7.67 | 7.83 | 7.10 | 6.67 | 6.31 | 6.19 | 7.41 | 6.55 | 6.46 | 8.22 | 7.94 | 9.40 | 9.40 | 10.45 |
Debt / Equity Ratio | 1.64 | 1.58 | 1.56 | 1.36 | 1.23 | 1.11 | 0.98 | 0.96 | 0.99 | 0.99 | 0.97 | 0.96 | 0.91 | 0.88 | 0.85 | 0.83 | 0.84 | 0.85 | 0.86 | 0.88 | 0.91 | 0.94 | 0.98 |
Quick Ratio | 0.56 | 0.61 | 0.60 | 0.67 | 0.74 | 0.75 | 0.73 | 0.72 | 0.71 | 0.68 | 0.72 | 0.76 | 0.85 | 0.93 | 0.97 | 1.04 | 1.05 | 1.10 | 1.16 | 1.20 | 1.26 | 1.28 | 1.27 |
Current Ratio | 0.77 | 0.89 | 1.01 | 1.12 | 1.24 | 1.22 | 1.18 | 1.20 | 1.15 | 1.10 | 1.14 | 1.19 | 1.29 | 1.38 | 1.40 | 1.45 | 1.45 | 1.50 | 1.55 | 1.59 | 1.65 | 1.67 | 1.66 |
Asset Turnover | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.35 | 0.37 | 1.50 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 |
Interest Coverage | 3.79 | 4.07 | 4.33 | 5.11 | 6.79 | 8.21 | 9.37 | 9.38 | 9.01 | 4.68 | 4.49 | 4.40 | 5.28 | 9.06 | 9.32 | 10.32 | 9.95 | 9.87 | 9.96 | 9.26 | 9.29 | 8.85 | 8.23 |
Return on Equity | 0.98% | 1.24% | 1.37% | 3.42% | 3.88% | 4.06% | 4.46% | 17.60% | 4.35% | 2.35% | 2.22% | 2.10% | 2.29% | 3.84% | 3.68% | 3.94% | 3.80% | 3.78% | 3.84% | 3.64% | 3.96% | 4.09% | 4.19% |
Return on Assets | 0.32% | 0.41% | 0.47% | 1.19% | 1.43% | 1.59% | 1.81% | 7.30% | 1.75% | 0.94% | 0.91% | 0.88% | 0.99% | 1.63% | 1.58% | 1.71% | 1.65% | 1.64% | 1.66% | 1.57% | 1.68% | 1.72% | 1.72% |
Return on Invested Capital | 1.43% | 1.53% | 1.55% | 1.59% | 1.84% | 2% | 2.26% | 8.95% | 2.20% | 1.23% | 1.18% | 1.12% | 1.21% | 1.97% | 1.90% | 2.04% | 1.97% | 1.95% | 1.97% | 1.96% | 2.10% | 2.10% | 2.12% |
Dividend Yield | 2.14% | 2.17% | 1.78% | 1.49% | 1.29% | 1.18% | 1.09% | 4.71% | 1.05% | 1.05% | 1.01% | 0.98% | 0.91% | 0.87% | 0.83% | 0.82% | 0.82% | 0.81% | 0.82% | 0.82% | 0.85% | 0.85% | 0.86% |
Payout Ratio | 288.12% | 290.08% | 249.69% | 106.99% | 93.80% | 89.56% | 81.83% | 81.83% | 83.51% | 154.35% | 156.84% | 158.18% | 141.69% | 85.50% | 88.45% | 81.66% | 84.18% | 83.84% | 81.84% | 85.31% | 78.06% | 75.24% | 73.77% |
FCF Payout Ratio | 77.04% | 69.01% | 63.58% | 63.80% | 53.68% | 64.06% | 72.36% | 80.94% | 78.60% | 74.57% | 73.56% | 88.62% | 102.22% | 114.91% | 132.85% | 97.23% | 234.61% | 281.48% | 131.79% | 131.51% | 62.38% | 60.82% | 49.45% |
Gross Profit Margin | 47.79% | 47.89% | 48.02% | 48.88% | 49.33% | 49.61% | 49.49% | 49.50% | 49.27% | 48.96% | 48.73% | 48.32% | 48.04% | 47.62% | 47.39% | 47.83% | 48.09% | 48.85% | 49.44% | 49.70% | 49.98% | 49.94% | 49.99% |
Net Profit Margin | 0.97% | 1.29% | 1.47% | 3.80% | 4.36% | 4.55% | 4.86% | 4.86% | 4.68% | 2.34% | 2.27% | 2.27% | 2.60% | 4.45% | 4.34% | 4.68% | 4.55% | 4.62% | 4.82% | 4.71% | 5.07% | 5.25% | 5.27% |
Pretax Profit Margin | 1.40% | 1.84% | 2.03% | 5.07% | 5.80% | 6.07% | 6.45% | 6.45% | 6.18% | 3.07% | 2.94% | 2.88% | 3.34% | 5.83% | 5.67% | 6.12% | 5.97% | 6.04% | 6.27% | 6.18% | 6.68% | 6.89% | 6.96% |
Operating Profit Margin | 5.48% | 5.93% | 6.01% | 5.98% | 6.52% | 6.59% | 6.83% | 6.82% | 6.55% | 3.42% | 3.28% | 3.20% | 3.57% | 6.01% | 5.79% | 6.21% | 6.10% | 6.17% | 6.40% | 6.66% | 7.19% | 7.26% | 7.37% |
FCF Margin | 3.81% | 5.82% | 6.20% | 6.31% | 7.55% | 6.26% | 5.63% | 5.50% | 5.05% | 5.27% | 5.29% | 4.54% | 3.88% | 3.46% | 2.99% | 3.88% | 1.07% | 0.95% | 2.74% | 2.82% | 6.44% | 6.59% | 8.05% |
EBITDA Margin | 5.27% | 6.52% | 6.60% | 9.55% | 10.07% | 10.09% | 10.30% | 10.29% | 10.03% | 6.88% | 6.71% | 6.60% | 6.96% | 9.38% | 9.20% | 9.68% | 9.59% | 9.73% | 10.03% | 10.04% | 10.56% | 10.87% | 11.03% |
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