Flowers Foods Ratios (2009-2025) | FLO

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Ratios	Jan2009	Apr2009	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	Jul2025	Oct2025
Profitability
Gross Margin	52.06%	46.78%	45.75%	46.52%		47.83%	47.58%	47.12%	48.13%	48.59%	46.80%	45.85%	45.94%	46.67%	46.35%	46.67%	47.87%	47.97%	47.22%	46.48%	46.72%	48.36%	47.52%	47.57%	48.28%	48.87%	48.55%	47.58%	46.88%	48.42%	48.88%	48.11%	48.15%	48.80%	49.47%	48.94%	47.70%	48.19%	48.06%	47.41%	46.95%	48.40%	47.88%	47.33%	47.05%	50.29%	50.67%	49.71%		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%	48.82%	47.93%
EBT Margin	7.44%	7.40%	7.98%	8.49%		7.95%	8.59%	8.01%	8.80%	7.89%	6.80%	7.11%	5.65%	6.59%	6.53%	6.85%	7.47%	12.93%	8.07%	5.74%	6.51%	8.24%	7.29%	8.16%	48.28%	8.29%	8.91%	7.78%	7.62%	7.67%	8.39%	6.69%	1.99%	8.01%	7.22%	-6.06%	5.02%	5.78%	5.29%	5.54%	3.01%	6.81%	7.08%	5.77%	0.13%	-0.58%	7.45%	5.81%		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%	6.31%	4.25%
EBIT Margin	6.77%	7.34%	7.95%	8.48%		7.80%	8.43%	7.82%	8.14%	7.67%	6.71%	7.07%	5.61%	6.59%	6.96%	7.35%	7.90%	13.33%	8.38%	6.10%	6.80%	8.51%	7.49%	8.33%	48.28%	8.42%	9.01%	7.88%	7.45%	7.90%	8.71%	7.20%	2.55%	8.27%	7.42%	-5.58%	5.28%	6.35%	5.55%	5.79%	3.41%	7.17%	7.41%	6.07%	0.42%	8.29%	7.72%	5.35%		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%	7.52%	5.42%
EBITDA Margin	6.77%	7.34%	7.95%	8.48%		7.80%	8.43%	7.82%	8.14%	7.67%	6.71%	7.07%	5.61%	6.59%	6.96%	7.35%	7.90%	13.33%	8.38%	6.10%	6.80%	8.51%	7.49%	8.33%	48.28%	8.42%	9.01%	7.88%	7.45%	7.90%	8.71%	7.20%	2.55%	8.27%	7.42%	-5.58%	5.28%	6.35%	5.55%	5.79%	3.41%	7.17%	7.41%	6.07%	0.42%	8.29%	7.72%	5.35%		8.84%	7.27%	5.07%	5.26%	7.80%	6.35%	4.79%	5.92%	6.11%	7.21%	-4.95%	4.42%	8.88%	10.18%	10.10%	8.19%	9.94%	7.88%
Operating Margin	6.77%	7.34%	7.95%	8.48%		7.80%	8.43%	7.82%	8.14%	7.67%	6.71%	7.07%	5.61%	6.59%	6.96%	7.35%	7.90%	13.33%	8.38%	6.10%	6.80%	8.51%	7.49%	8.33%	48.28%	8.42%	9.01%	7.88%	7.45%	7.90%	8.71%	7.20%	2.55%	8.27%	7.42%	-5.58%	5.28%	6.35%	5.55%	5.79%	3.41%	7.17%	7.41%	6.07%	0.42%	8.29%	7.72%	5.35%		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%	7.52%	5.42%
Net Margin	101.33%	4,632.05%	-5.21%	-5.33%		5,117.69%	5.55%	5.21%	6.12%	5.13%	4.39%	4.59%	3.26%	4.22%	4.16%	4.35%	5.15%	9.96%	5.20%	3.88%	4.59%	5.29%	4.82%	5.28%	48.28%	5.36%	5.82%	4.95%	4.83%	4.93%	5.47%	4.38%	-0.16%	5.09%	4.83%	-3.60%	1.97%	4.25%	4.83%	4.29%	2.37%	5.21%	5.44%	4.49%	0.24%	-0.43%	5.65%	4.48%		5.50%	5.54%	3.78%	11.36%	5.96%	4.75%	3.50%	4.49%	4.61%	5.19%	-3.90%	-0.68%	4.63%	5.47%	5.46%	3.88%	4.70%	3.22%
FCF Margin	20.85%	9.07%	14.03%	16.12%		6.72%			15.47%	6.30%	-4.32%	0.99%	3.93%	5.10%	7.59%	4.95%	2.21%	5.71%	7.27%	2.19%	2.72%	8.51%	3.40%	4.00%		8.59%			9.70%	7.87%	6.28%	7.06%	4.19%	-1.97%	-2.87%	-3.44%	5.65%	5.85%	3.03%	6.28%	4.47%	5.97%	8.73%	4.85%	6.08%	6.26%	14.11%	6.77%		5.43%			-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%		2.48%
Efficiency
Inventory Average	22.91M	58.11M	62.58M	64.12M	63.05M	28.82M	29.38M	64.20M	63.43M	63.59M	71.32M	79.68M	78.71M	76.91M	79.23M	83.40M	89.53M	92.97M	95.49M	99.75M	102.14M	98.84M	97.48M	98.00M	95.48M	95.96M	98.92M	104.46M	110.54M	113.39M	113.97M	112.99M	112.25M	107.64M	105.80M	108.92M	110.84M	111.17M	113.39M	117.27M	120.84M	123.47M	123.71M	126.75M	128.73M	131.50M	130.63M	126.83M	126.79M	126.67M	127.48M	129.81M	133.88M	141.71M	157.12M	166.37M	167.82M	177.02M	180.69M	179.46M	183.69M	180.25M	172.63M	169.48M	170.81M	191.06M	206.80M
Assets Average	1,382.32M	1,350.65M	1,356.76M	1,360.06M	1,353.05M	1,337.44M	1,328.39M	1,335.07M	1,331.14M	1,330.63M	1,462.73M	1,596.94M	1,579.11M	1,641.94M	1,742.22M	1,852.43M	1,973.08M	2,078.22M	2,158.03M	2,328.44M	2,502.72M	2,490.57M	2,480.61M	2,480.65M	2,443.09M	2,415.91M	2,425.24M	2,589.93M	2,798.15M	2,829.86M	2,816.77M	2,813.74M	2,785.34M	2,748.90M	2,729.22M	2,702.19M	2,671.20M	2,664.99M	2,693.78M	2,705.22M	2,769.34M	3,042.43M	3,229.56M	3,214.61M	3,193.60M	3,295.42M	3,405.93M	3,392.13M	3,354.25M	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	3,872.53M	4,347.12M
Equity Average								788.20M	796.75M	797.00M	798.11M	795.50M	775.97M	770.30M	797.68M	838.69M	861.14M	902.42M	966.14M	996.19M	1,041.26M	1,106.72M	1,141.64M	1,153.61M	1,142.12M	1,140.58M	532.81M	-92.99M	574.80M	575.53M	-109.82M	-125.18M	543.67M	562.45M	-82.70M	555.88M	1,221.33M	1,271.10M	1,294.73M	1,287.75M	1,267.92M	1,263.10M	1,281.10M	1,293.80M	1,278.38M	1,292.02M	1,328.55M	1,343.99M	1,362.24M	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	1,418.93M	1,424.12M
Invested Capital	666.59M	21.48M	20.36M	18.51M	753.79M	24.40M	804.05M	824.52M	923.09M	827.30M	1,116.87M	826.53M	1,042.37M	1,224.64M	876.42M	935.68M	1,465.63M	984.37M	1,006.34M	1,932.94M	1,999.94M	1,978.98M	1,972.08M	1,977.82M	1,886.48M	1,863.92M	-58.31M	-40.03M	1,317.77M	18.45M	2.73M	-111.08M	1,221.57M	-74.67M	-68.08M	1,204.44M	1,262.77M	1,303.34M	1,307.64M	1,288.85M	1,266.00M	1,288.50M	1,300.09M	1,307.38M	1,268.43M	1,324.24M	1,340.98M	1,351.64M	1,373.00M	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	1,429.12M	1,819.93M
Asset Utilization Ratio	1.75	1.88	1.34	0.46	1.50	1.50	1.51	1.50	1.93	1.94	1.79	1.69	1.76	1.75	1.67	1.59	1.54	1.58	1.62	1.56	1.49	1.51	1.51	1.50	1.53	1.55	1.55	1.47	1.35	1.36	1.38	1.39	1.41	1.42	1.43	1.45	1.47	1.48	1.47	1.46	1.43	1.32	1.25	1.27	1.29	1.28	1.25	1.26	1.00	1.01	1.00	1.01	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	1.23	1.10
Leverage & Solvency
Interest Coverage Ratio	-8.57	-16.48	17.41	17.87		22.28	25.82	26.10	-42.67	28.63	18.17	16.83	13.02	14.00	7.80	7.85	9.25	17.00	12.09	7.54	8.41	10.76	10.07	11.20		11.55	13.34	11.64	13.01	10.49	10.65	7.01	2.53	8.45	8.15	-6.35	5.56	6.97	6.36	6.53	3.62	7.26	7.87	6.74	0.46	9.61	8.80	6.09		9.85	11.28	7.81	23.24	12.64	10.90	8.15	9.59	8.65	9.83	-6.94	6.08	8.99	10.61	10.38	7.52	4.95	3.65
Debt to Equity	0.44				0.35		0.21	0.18	0.16	0.15	0.40	0.43	0.43	0.82	0.60	0.70	0.71	0.67	0.59	0.92	0.86	0.74	0.72	0.70	0.68	0.61	-7.50	-9.60	0.81	-11.57	-8.04	-8.08	0.79	-10.47	-10.56	0.72	0.67	0.64	0.64	0.65	0.78	0.75	0.69	0.69	0.69	1.07	0.76	0.75	0.70	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	1.23	1.25
Debt Ratio	0.21	0.20	0.20	0.18	0.19	0.15	0.12	0.11	0.10	0.09	0.20	0.21	0.21	0.37	0.28	0.31	0.30	0.30	0.27	0.37	0.37	0.34	0.33	0.33	0.32	0.29	0.29	0.33	0.35	0.38	0.36	0.35	0.35	0.33	0.31	0.32	0.31	0.31	0.30	0.31	0.35	0.29	0.28	0.28	0.27	0.41	0.30	0.30	0.29	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	0.40	0.41
Equity Ratio	0.48				0.54		0.58	0.60	0.60	0.60	0.50	0.49	0.49	0.45	0.46	0.44	0.43	0.44	0.46	0.40	0.43	0.46	0.46	0.47	0.47	0.48	-0.04	-0.03	0.44	-0.03	-0.05	-0.04	0.44	-0.03	-0.03	0.44	0.47	0.48	0.48	0.47	0.44	0.39	0.40	0.40	0.40	0.39	0.39	0.40	0.41	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
Times Interest Earned	-8.57	-16.48	17.41	17.87		22.28	25.82	26.10	-42.67	28.63	18.17	16.83	13.02	14.00	7.80	7.85	9.25	17.00	12.09	7.54	8.41	10.76	10.07	11.20		11.55	13.34	11.64	13.01	10.49	10.65	7.01	2.53	8.45	8.15	-6.35	5.56	6.97	6.36	6.53	3.62	7.26	7.87	6.74	0.46	9.61	8.80	6.09		9.85	11.28	7.81	23.24	12.64	10.90	8.15	9.59	8.65	9.83	-6.94	6.08	8.99	10.61	10.38	7.52	4.95	3.65
Dividends & Payouts
FCF Payout Ratio	-0.44	-0.19	-0.35	-0.48		0.30			0.28	0.36	-0.73	3.03	0.79	0.45	0.42	0.62	1.33	0.35	0.36	1.23	1.03	0.24	0.85	0.75		0.29			0.55	0.33	0.57	0.51	0.91	-1.45	-1.35	-1.11	0.73	0.51	1.33	0.65	0.96	0.52	0.47	0.86	0.72	0.48	0.29	0.63		0.60			-0.58	0.63	3.79	0.60	1.62	2.05	1.34	0.49	0.81	0.71	1.44	0.57	0.60		1.72
Valuation
Enterprise Value	-19.96M	-18.52M	-20.10M	-19.96M	-6.87M	-18.95M	-6.53M	-7.11M	-6.75M	-8.67M	-13.74M	-8.20M	-7.78M	-186.15M	-222.33M	-14.14M	-13.28M	-32.25M	-30.06M	-10.65M	-8.53M	-8.80M	-8.53M	-8.07M	-23.62M	-7.97M	-57.04M	-25.98M	-35.08M	-18.77M	-28.29M	-17.34M	-7.99M	-6.51M	-7.18M	-7.07M	-5.39M	-38.29M	-29.55M	-53.60M	-25.81M	-11.58M	-9.95M	-7.10M	-14.23M	-254.62M	-299.58M	-333.20M	-324.16M	-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	-12.50M	-16.83M
Return Ratios
Return on Sales	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.05%	0.04%	0.05%	0.03%	0.04%	0.04%	0.04%	0.05%	0.10%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.48%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.00%	0.05%	0.05%	-0.04%	0.02%	0.04%	0.05%	0.04%	0.02%	0.05%	0.05%	0.04%	0.00%	0.00%	0.06%	0.04%	0.03%	0.06%	0.06%	0.04%	0.11%	0.06%	0.05%	0.03%	0.04%	0.05%	0.05%	-0.04%	-0.01%	0.05%	0.05%	0.05%	0.04%	0.05%	0.03%
Return on Capital Employed	0.16%	0.17%	0.13%	0.06%		0.20%	0.20%	0.19%	0.19%	0.19%	0.17%	0.15%	0.14%	0.14%	0.13%	0.13%	0.14%	0.18%	0.18%	0.17%	0.15%	0.13%	0.13%	0.14%	0.31%	0.32%	0.32%	0.30%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.06%	0.07%	0.06%	0.05%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%		0.13%	0.12%	0.11%	0.11%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.07%	0.06%	0.06%	0.07%	0.12%	0.12%	0.10%	0.09%
Return on Invested Capital	0.34%	0.34%	1.66%	0.57%		0.34%	0.31%	0.17%	0.16%	0.16%	0.13%	0.14%	0.13%	0.10%	0.11%	0.14%	0.12%	0.18%	0.24%	0.16%	0.12%	0.09%	0.09%	0.10%		0.29%	0.62%	-11.37%	0.31%	0.30%	18.80%	-3.65%	0.29%	0.28%	-2.14%	0.14%	0.08%	0.07%	0.07%	0.13%	0.13%	0.14%	0.15%	0.15%	0.14%	0.15%	0.15%	0.14%		0.20%	0.17%	0.16%	0.16%	0.15%	0.15%	0.15%	0.16%	0.15%	0.16%	0.10%	0.06%	0.07%	0.07%	0.15%	0.19%	0.18%	0.14%
Return on Assets	0.09%	0.09%	0.07%	0.03%	0.08%	0.08%	0.08%	0.08%	0.11%	0.11%	0.09%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%	0.10%	0.11%	0.10%	0.09%	0.07%	0.07%	0.08%	0.23%	0.24%	0.24%	0.22%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.03%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.08%	0.09%	0.09%	0.09%	0.07%	0.06%	0.06%	0.04%	0.02%	0.02%	0.02%	0.06%	0.07%	0.06%	0.05%
Return on Equity								0.13%	0.18%	0.18%	0.17%	0.17%	0.16%	0.15%	0.15%	0.14%	0.16%	0.23%	0.24%	0.23%	0.22%	0.16%	0.15%	0.16%	0.50%	0.50%	1.09%	-6.24%	0.35%	0.34%	-1.78%	-1.54%	0.27%	0.27%	-1.74%	0.13%	0.07%	0.06%	0.06%	0.12%	0.12%	0.14%	0.14%	0.14%	0.13%	0.07%	0.07%	0.07%	0.07%	0.12%	0.12%	0.12%	0.20%	0.20%	0.20%	0.20%	0.16%	0.15%	0.15%	0.10%	0.06%	0.06%	0.06%	0.14%	0.18%	0.16%	0.14%

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Flowers Foods Ratios (2009-2025) | FLO

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