Flowers Foods Ratios (2009-2026) | FLO

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	50.58%	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%
EBT Margin (Quarter)	7.29%	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%
EBIT Margin (Quarter)	8.84%	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%
EBITDA Margin (Quarter)	8.84%	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%
Operating Margin (Quarter)	8.84%	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%
Net Margin (Quarter)	5.50%	5.54%	3.78%	12.16%	5.96%	4.75%	3.50%	10.08%	4.61%	5.19%	-3.90%	3.22%	4.63%	5.47%	5.46%	6.67%	3.41%	4.70%	3.22%	-3.29%
FCF Margin (Quarter)	7.41%			-8.51%	5.13%	1.09%	17.18%	6.26%	3.64%	0.38%	8.32%	16.26%	4.55%	2.89%	7.44%	18.87%	7.08%	10.52%	-0.03%	6.37%
Efficiency
Inventory Average (Quarter)	126.67M	97.89M	67.91M	68.32M	69.43M	118.08M	118.85M	120.30M	177.02M	132.93M	81.90M	84.83M	87.48M	89.57M	130.13M	130.25M	91.36M	151.07M	153.11M	148.84M
Assets Average (Quarter)	3,297.52M	3,298.97M	3,324.66M	3,288.35M	3,292.82M	3,336.53M	3,342.01M	3,328.15M	3,397.43M	3,493.85M	3,470.24M	3,430.80M	3,428.06M	3,428.61M	3,429.01M	3,415.20M	3,863.70M	4,335.78M	4,347.12M	4,266.74M
Invested Capital (Quarter)	3.15M	3.15M	19.65M	16.50M	16.50M	2.00M	5.50M	5.50M			55.00M	55.00M	55.00M		0.83M	1.70M	1.90M	1.90M
Asset Utilization Ratio (Quarter)	1.42	1.31	1.30	1.31	1.35	1.37	1.40	1.44	1.44	1.43	1.45	1.48	1.50	1.50	1.49	1.49	1.32	1.18	1.18	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.27	1.03	0.13	2.18	0.31	2.63	0.97		0.28	0.27	-1.19	4.04	3.97	0.27	1.59	4.05	1.57	0.24	1.21	-3.17
Debt Ratio (Quarter)	0.27	0.27	0.27	0.28	0.27	0.27	0.27	0.27	0.31	0.31	0.32	0.32	0.32	0.31	0.31	0.30	0.41	0.40	0.32	0.32
Times Interest Earned (Quarter)	0.27	1.03	0.13	2.18	0.31	2.63	0.97		0.28	0.27	-1.19	4.04	3.97	0.27	1.59	4.05	1.57	0.24	1.21	-3.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.44			-0.62	0.63	3.79	0.23	0.69	0.88	10.39	0.49	0.26	0.71	1.44	0.57	0.24	0.48	0.40	-153.73	0.67
Valuation
Enterprise Value (Quarter)	-268.70M	-303.61M	-313.95M	-189.83M	-222.90M	-165.26M	-174.61M	-165.92M	-27.72M	-13.38M	-14.86M	-22.58M	-15.82M	-6.87M	-14.97M	-5.73M	-7.34M	-12.50M	-16.83M	-12.15M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.66%	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%
Return on Invested Capital (Quarter)	0.04%	0.04%	0.05%	0.06%	0.05%	0.04%	0.05%	0.08%	0.13%	0.24%	0.06%	0.02%	0.01%	0.01%	0.02%	0.04%	0.09%	0.53%	0.45%	0.36%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Flowers Foods Ratios (2009-2026) | FLO

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Flowers Foods Ratios (2009-2026) | FLO

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