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%	-19.38%	7.80%	6.35%	4.79%	5.92%	6.11%	7.21%	-4.95%	-7.97%	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%	-19.38%	7.80%	6.35%	4.79%	5.92%	6.11%	7.21%	-4.95%	-7.97%	8.88%	10.18%	10.10%	8.19%	7.97%	9.94%	7.88%	-3.37%
Operating Margin (Quarter)	8.84%	7.27%	5.07%	-19.38%	7.80%	6.35%	4.79%	5.92%	6.11%	7.21%	-4.95%	-7.97%	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%	12.06%	5.96%	4.75%	3.50%	4.62%	4.61%	5.19%	-3.90%	-0.68%	4.63%	5.47%	5.46%	6.67%	3.41%	4.70%	3.22%	-4.29%
FCF Margin (Quarter)	5.43%			-8.51%	8.55%	-3.26%	17.18%	6.26%	3.64%	5.71%	10.53%	8.12%	6.32%	0.62%	7.44%	15.10%	7.08%	8.05%	6.83%	10.06%
Efficiency
Inventory Average (Quarter)	98.11M	97.89M	67.91M	68.32M	108.46M	157.12M	118.85M	120.30M	177.02M	180.69M	179.46M	183.69M	136.54M	128.91M	169.48M	170.81M	131.92M	151.07M	153.11M	96.79M
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	1,420.91M	1,304.03M
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	-85.56	12.64	10.90	8.15	9.59	8.65	9.83	-6.94	-10.96	8.99	10.61	10.38	7.52	4.33	4.95	3.65	-3.57
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	0.97	1.04
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	0.32	0.32
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	-85.56	12.64	10.90	8.15	9.59	8.65	9.83	-6.94	-10.96	8.99	10.61	10.38	7.52	4.33	4.95	3.65	-3.57
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.60			-0.62	0.38	-1.27	0.23	0.69	0.88	0.70	0.38	0.53	0.51	6.74	0.57	0.30	0.48	0.52	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%	1.95%	1.84%	1.76%	1.89%	10.97%	9.98%	10.27%	6.68%	1.19%	1.45%	1.67%	6.89%	12.15%	10.07%	8.81%	9.04%	5.29%
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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