Flowers Foods Inc.
FLO | NYSE
$6.04
+$0.08 (+1.34%)
Sep 22, 2026, 10:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 17, 2026 | Q1 2026 Apr 24, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Oct 3, 2025 | Q2 2025 Jul 11, 2025 | Q1 2025 Apr 18, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Oct 4, 2024 | Q2 2024 Jul 12, 2024 | Q1 2024 Apr 19, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Oct 6, 2023 | Q2 2023 Jul 14, 2023 | Q1 2023 Apr 21, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 7, 2022 | Q2 2022 Jul 15, 2022 | Q1 2022 Apr 22, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 8, 2021 | Q2 2021 Jul 16, 2021 | Q1 2021 Apr 23, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.65 | 25.14 | 26.98 | 14.30 | 15.16 | 16.91 | 17.51 | 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 | -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 | 0.92 | 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 | 1.36 | 1.43 | 1.75 | 1.96 | 2.33 | 2.72 | 3.09 | 3.35 | 3.24 | 3.77 | 3.50 | 3.30 | 3.49 | 3.94 | 4.20 | 3.63 | 3.97 | 3.98 | 4.11 | 3.72 | 3.62 | 3.64 |
P/FCF Ratio | n/a | 6.09 | 6.93 | 8.55 | 8.68 | 12.10 | 15.51 | 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 | 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 | n/a | 6.86 | 10.99 | 4.43 | 10.53 | 8.73 | 11.73 | 9.57 | 5.17 | 6.67 | 8.15 | 10.71 | 5.78 | 3.78 | 6.41 | 9.30 | 5.29 | 8.65 | 2.99 | 8.93 | 12.33 | 7.53 |
Debt / Equity Ratio | 1.70 | 1.57 | 1.79 | 1.50 | 1.46 | 1.51 | 0.96 | 0.98 | 1 | 0.99 | 1 | 0.96 | 0.93 | 0.93 | 0.83 | 0.83 | 0.83 | 0.83 | 0.86 | 0.89 | 0.88 | 0.89 |
Quick Ratio | 0.57 | 0.77 | 0.44 | 0.47 | 0.74 | 0.73 | 0.72 | 0.79 | 0.75 | 0.68 | 0.63 | 0.67 | 0.89 | 0.83 | 1 | 1 | 1.03 | 1.12 | 1.04 | 1.21 | 1.27 | 1.28 |
Current Ratio | 0.77 | 0.77 | 0.75 | 0.79 | 1.26 | 1.26 | 1.20 | 1.24 | 1.19 | 1.11 | 1.04 | 1.07 | 1.35 | 1.32 | 1.43 | 1.41 | 1.45 | 1.52 | 1.44 | 1.58 | 1.65 | 1.71 |
Asset Turnover | 0.28 | 0.38 | 0.29 | 0.28 | 0.29 | 0.36 | 0.33 | 0.35 | 0.36 | 0.46 | 0.33 | 0.35 | 0.35 | 0.44 | 0.33 | 0.35 | 0.34 | 0.43 | 0.30 | 0.31 | 0.31 | 0.40 |
Interest Coverage | 3.82 | 3.30 | 4.38 | 3.65 | 4.95 | 4.33 | 7.52 | 10.38 | 10.61 | 8.99 | 6.08 | -6.94 | 9.83 | 8.65 | 9.59 | 8.15 | 10.90 | 12.64 | 8.11 | 7.81 | 11.28 | 9.85 |
Return on Equity | 3.07% | 3.23% | -5.15% | 2.78% | 4.09% | 3.74% | 3.06% | 4.62% | 4.84% | 5.31% | 2.64% | -3.40% | 4.34% | 4.84% | 3.37% | 2.82% | 3.71% | 5.86% | 2.79% | 2.75% | 3.95% | 5.07% |
Return on Assets | 0.97% | 1.01% | -1.60% | 0.91% | 1.34% | 1.22% | 1.27% | 1.89% | 1.95% | 2.13% | 1.04% | -1.36% | 1.82% | 2.03% | 1.47% | 1.21% | 1.61% | 2.57% | 1.21% | 1.17% | 1.69% | 2.19% |
Return on Invested Capital | 1.40% | 1.55% | 1.45% | 1.30% | 1.81% | 1.65% | 1.58% | 2.33% | 2.42% | 2.69% | 1.36% | -1.55% | 2.22% | 2.45% | 1.73% | 1.47% | 1.93% | 3.05% | 1.45% | 1.39% | 1.98% | 3.03% |
Dividend Yield | 1.47% | 2.92% | 2.29% | 1.88% | 1.57% | 1.36% | 1.16% | 1.07% | 1.13% | 0.98% | 1.02% | 1.07% | 0.96% | 0.85% | 0.77% | 0.90% | 0.81% | 0.81% | 0.76% | 0.85% | 0.86% | 0.83% |
Payout Ratio | 65.22% | 129.43% | -77.93% | 132.21% | 89.86% | 98.73% | 117.21% | 77.78% | 75.92% | 69.97% | 135.91% | -104.01% | 76.89% | 69.44% | 95.58% | 114.99% | 87% | 54.62% | 112.90% | 114.45% | 79.03% | 59.32% |
FCF Payout Ratio | n/a | 72.59% | 58.93% | 219.40% | 56.49% | 53.35% | 64.46% | 61.49% | 172.11% | 84.21% | 89.14% | 51.75% | 158.83% | 346.80% | 202.32% | 64.99% | 691.24% | 72.39% | -49.81% | 75.98% | 56.05% | 66.90% |
Gross Profit Margin | 48.45% | 49.39% | 45.42% | 47.93% | 48.82% | 49.92% | 48.84% | 49.75% | 49.93% | 49.44% | 47.94% | 48.51% | 49.02% | 47.81% | 46.83% | 46.85% | 48.09% | 49.54% | 47.89% | 49.89% | 50.45% | 50.58% |
Net Profit Margin | 3.41% | 2.68% | -5.44% | 3.22% | 4.70% | 3.41% | 3.88% | 5.46% | 5.47% | 4.63% | 3.16% | -3.90% | 5.19% | 4.61% | 4.49% | 3.50% | 4.75% | 5.96% | 4% | 3.78% | 5.54% | 5.50% |
Pretax Profit Margin | 4.55% | 3.82% | -7.04% | 4.25% | 6.31% | 4.58% | 5.12% | 7.18% | 7.38% | 6.09% | 4.08% | -5.28% | 6.87% | 5.86% | 5.91% | 4.69% | 6.23% | 7.67% | 5.29% | 4.95% | 7.17% | 7.29% |
Operating Profit Margin | 5.71% | 5.18% | 5.60% | 5.42% | 7.52% | 5.48% | 5.52% | 7.57% | 7.77% | 6.44% | 4.42% | -4.95% | 7.21% | 6.11% | 5.92% | 4.79% | 6.35% | 7.80% | 5.47% | 5.07% | 7.27% | 8.84% |
FCF Margin | n/a | 5.55% | 7.19% | 2.48% | 8.05% | 7.08% | 7.63% | 7.44% | 2.89% | 4.55% | 5.31% | 8.32% | 2.97% | 1.56% | 2.65% | 6.66% | 1.09% | 5.13% | -8.60% | 6.16% | 8.28% | 5.43% |
EBITDA Margin | 6.04% | 8.69% | -2.64% | 8.99% | 11.04% | 9.02% | 9.17% | 11.05% | 11.12% | 9.87% | 8.09% | -1.57% | 10.45% | 9.42% | 9.54% | 8.12% | 9.73% | 11.31% | 9.21% | 8.68% | 10.92% | 11.35% |
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