Flowers Foods FLO Ratios (2009-2026)

NYSE FLO
$5.55 -0.13 (-2.29%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Flowers Foods Quarterly Ratios

Periods 68 quarters
Latest Jul 2026

Flowers Foods reported a gross margin of 48.45% and a net margin of 3.41% for the quarter ended Jul 2026. These financial ratios cover 68 quarters of results from Jul 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Oct2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025 Jan2026 Jul2026
Profitability
Gross Margin
50.45%49.89%46.93%49.54%48.09%46.85%47.81%49.02%48.51%47.94%49.44%49.93%49.75%48.84%49.92%48.82%47.93%48.54%48.45%
EBT Margin
7.17%4.95%14.98%7.67%6.23%4.69%5.91%5.86%6.87%-5.28%4.08%6.09%7.38%7.18%5.12%4.58%6.31%4.25%-7.04%4.55%
EBIT Margin
7.27%5.07%5.26%7.80%6.35%4.79%5.92%6.11%7.21%-4.95%4.42%6.44%7.77%7.57%5.52%5.48%7.52%5.42%-5.77%5.71%
EBITDA Margin
10.37%8.15%8.01%10.82%9.27%7.63%8.94%8.96%10.06%-1.95%7.70%9.50%10.78%10.71%8.84%8.65%10.72%8.67%-2.65%8.94%
Operating Margin
7.27%5.07%5.26%7.80%6.35%4.79%5.92%6.11%7.21%-4.95%4.42%6.44%7.77%7.57%5.52%5.48%7.52%5.42%-5.77%5.71%
Net Margin
5.54%3.78%4.07%5.96%4.75%3.50%4.49%4.61%5.19%-3.90%3.16%4.63%5.47%5.46%3.88%3.41%4.70%3.22%-5.44%3.41%
FCF Margin
-9.06%5.13%1.09%6.66%2.65%1.56%2.97%8.32%5.31%4.55%2.89%7.44%7.63%7.08%8.05%2.48%6.37%
Efficiency
Inventory AverageInventory Avg.
127.48M129.81M133.88M141.71M157.12M166.37M167.82M177.02M180.69M179.46M183.69M180.25M172.63M169.48M170.81M189.52M208.67M206.80M202.53M204.60M
Assets AverageAssets Avg.
3,298.97M3,324.66M3,288.35M3,292.82M3,336.53M3,342.01M3,328.15M3,397.43M3,493.85M3,470.24M3,430.80M3,428.06M3,428.61M3,429.01M3,415.20M3,863.70M4,335.78M4,347.12M4,266.74M4,184.85M
Equity AverageEquity Avg.
1,419.25M1,418.53M1,411.60M1,435.35M1,453.45M1,441.12M1,439.03M1,452.44M1,465.83M1,422.36M1,363.22M1,363.83M1,380.14M1,395.47M1,408.32M1,412.87M1,421.69M1,424.12M1,361.99M1,313.49M
Invested CapitalInvested Cap.
2,325.75M2,315.55M2,319.08M2,361.88M2,352.74M2,342.65M2,353.13M2,538.53M2,562.26M2,423.76M2,418.13M2,426.90M2,468.86M2,472.49M2,446.26M3,214.50M3,187.89M3,208.72M3,062.25M3,014.18M
Asset Utilization RatioAsset Util.
1.311.301.311.351.371.401.441.441.431.451.481.501.501.491.491.321.181.181.231.17
Leverage & Solvency
Interest Coverage RatioInterest Cover
11.287.8123.2412.6410.908.159.598.659.83-6.946.088.9910.6110.387.524.334.953.65-3.573.82
Debt Ratio
0.270.270.280.270.270.270.270.310.310.310.310.310.320.310.300.420.410.410.420.40
Times Interest Earned
11.287.8123.2412.6410.908.159.598.659.83-6.946.088.9910.6110.387.524.334.953.65-3.573.82
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
0.771.831.150.871.051.441.30-0.960.741.431.321.290.851.011.110.76-1.28
FCF Payout RatioFCF Cover
0.633.790.601.622.051.340.490.810.711.440.570.600.480.521.720.67
Dividend YieldDiv. Yield
3.07%3.14%3.26%3.69%3.07%3.28%3.74%4.27%4.12%3.80%4.41%4.26%4.70%5.30%6.18%7.47%9.17%
Payout Ratio
0.860.830.860.870.820.880.861.421.581.571.540.840.820.900.941.072.50
Valuation
Price to EarningsP/E
22.5923.5328.1826.3826.3623.6626.5926.9522.8533.2238.4141.2735.0319.6017.4016.9015.1714.3227.2325.19
Price to SalesP/S
1.191.211.351.311.261.111.261.171.020.900.931.010.880.920.850.760.650.540.430.37
Price to BookP/B
3.623.714.123.983.963.614.213.943.483.293.513.773.263.353.062.722.331.961.751.36
Enterprise Value
4,861.83M4,932.95M5,625.04M5,600.57M5,569.65M5,010.57M5,906.90M5,726.03M5,098.00M4,513.97M4,717.33M5,174.04M4,510.44M4,702.41M4,310.99M3,848.05M3,319.24M2,762.37M2,270.57M1,747.60M
EV to EBIT
15.1316.7719.2619.3919.4317.2819.4820.0916.8924.1327.2928.6424.0813.9612.3811.5910.069.0213.0511.13
EV to EBITDA
10.5811.4513.2913.2713.2211.7713.2713.4011.4313.5014.5315.3613.069.488.497.826.735.856.655.57
Market Capitalization
5,154.10M5,240.48M5,810.91M5,805.72M5,732.16M5,183.32M6,072.04M5,753.75M5,109.71M4,528.53M4,739.85M5,189.86M4,517.31M4,717.39M4,315.99M3,855.39M3,330.28M2,779.11M2,282.67M1,800.37M
Price to FCFP/FCF
29.8246.8982.8768.5231.6640.4830.7123.9621.5219.3616.9218.4515.3812.098.688.547.15
EV to FCF
28.8645.2380.5266.2430.7940.2830.6423.8921.4219.3016.9018.3915.3612.078.668.497.12
EV to CFO
16.7219.2521.2618.4416.3719.4316.6613.8213.5013.0511.6012.5610.458.686.506.125.09
Return Ratios
Return on Sales [ROS]ROS
7.27%5.07%5.26%7.80%6.35%4.79%5.92%6.11%7.21%-4.95%4.42%6.44%7.77%7.57%5.52%5.48%7.52%5.42%-5.77%5.71%
Return on Capital Employed [ROCE]ROCE
11.52%10.55%10.55%10.49%10.36%10.55%10.97%9.98%10.27%6.68%6.24%6.44%6.60%11.78%12.15%10.07%8.81%9.04%5.29%4.96%
Return on Invested Capital [ROIC]ROIC
10.57%9.69%9.59%9.47%9.31%9.42%9.87%8.93%9.05%5.85%5.61%5.74%5.83%10.31%10.68%8.80%7.75%7.18%4.04%3.76%
Return on Assets [ROA]ROA
6.98%6.35%8.41%8.82%8.63%8.66%6.86%6.28%6.40%3.93%3.60%3.67%3.76%7.02%7.27%5.90%5.06%4.46%1.96%1.71%
Return on Equity [ROE]ROE
16.23%14.89%19.59%20.24%19.80%20.09%15.87%14.70%15.25%9.59%9.05%9.22%9.34%17.25%17.62%16.14%15.44%13.62%6.15%5.44%

Flowers Foods Ratios API

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