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%	-16.29%	6.11%	7.21%	-4.95%	-7.97%	6.44%	7.77%	7.57%	-19.61%	5.48%	7.52%	5.42%	-17.92%
EBITDA Margin (Quarter)	8.84%	7.27%	5.07%	5.26%	7.80%	6.35%	4.79%	-16.29%	6.11%	7.21%	-4.95%	-7.97%	8.88%	10.18%	10.10%	-16.94%	7.97%	9.94%	7.88%	-15.52%
Operating Margin (Quarter)	8.84%	7.27%	5.07%	5.26%	7.80%	6.35%	4.79%	-16.29%	6.11%	7.21%	-4.95%	-7.97%	6.44%	7.77%	7.57%	-19.61%	5.48%	7.52%	5.42%	-17.92%
Net Margin (Quarter)	5.50%	5.54%	3.78%	11.36%	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%
FCF Margin (Quarter)	5.43%			-2.76%	5.13%	9.45%	-1.48%	17.51%	3.64%	0.38%	15.98%	8.12%	6.32%	4.05%	8.39%	10.29%	7.46%	7.57%	6.83%	10.06%
Efficiency
Inventory Average (Quarter)	96.63M	97.44M	129.81M	133.88M	102.68M	71.08M	71.84M	72.76M	76.42M	79.87M	81.90M	84.83M	131.19M	172.63M	169.48M	170.81M	131.92M	93.03M	95.07M	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
Equity Average (Quarter)	1,393.18M	1,419.25M	1,418.53M	1,411.60M	1,435.35M	1,453.45M	1,441.12M	1,439.03M	1,452.44M	1,465.83M	1,422.36M	1,363.22M	1,363.83M	1,380.14M	1,395.47M	1,408.32M	1,412.87M	1,421.69M	1,424.12M	1,361.99M
Invested Capital (Quarter)	1,413.38M	1,425.13M	1,411.93M	1,411.49M	1,459.42M	1,455.95M	1,434.88M	1,444.44M	1,464.75M	1,471.18M	1,375.39M	1,353.70M	1,377.56M	1,385.12M	1,406.56M	1,411.40M	1,416.23M	1,429.12M	1,819.93M	1,703.06M
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)	9.85	11.28	7.81	23.24	12.64	10.90	8.15	-26.40	8.65	9.83	-6.94	-10.96	8.99	10.61	10.38	-26.69	4.33	4.95	3.65	-11.10
Debt to Equity (Quarter)	0.63	0.62	0.63	0.63	0.61	0.62	0.62	0.62	0.73	0.73	0.76	0.78	0.76	0.77	0.75	0.73	1.27	1.23	1.25	1.35
Debt Ratio (Quarter)	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.31	0.31	0.30	0.31	0.30	0.31	0.31	0.30	0.41	0.40	0.41	0.42
Equity Ratio (Quarter)	0.43	0.43	0.42	0.43	0.44	0.43	0.43	0.44	0.42	0.42	0.40	0.39	0.40	0.40	0.41	0.41	0.33	0.33	0.33	0.31
Times Interest Earned (Quarter)	9.85	11.28	7.81	23.24	12.64	10.90	8.15	-26.40	8.65	9.83	-6.94	-10.96	8.99	10.61	10.38	-26.69	4.33	4.95	3.65	-11.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.60			-1.91	0.63	0.44	-2.71	0.25	0.88	10.39	0.25	0.53	0.51	1.02	0.51	0.44	0.45	0.56	0.62	0.42
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%	2.27%	1.56%	2.09%	-1.91%	1.19%	1.45%	1.67%	6.89%	2.41%	1.60%	1.36%	0.80%	0.73%
Return on Invested Capital (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 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%
Return on Equity (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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