MetaCap

Flowers Foods Financial Ratios

NYSE: FLOConsumer StaplesPackaged FoodsUSD

5.81-0.13 (-2.19%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Flowers Foods ratio analysis

Flowers Foods earned a net margin of 1.6% in FY 2025, down from 4.9% a year earlier. Gross margin was 48.9% compared with a median of 48.4% over the prior 9 years. Return on equity reached 6.4%, meaning Flowers Foods generated 0.06 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.35 versus 0.72 the year before, and the current ratio was 0.75. At the end of FY 2025, FLO traded at 27.0 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 17.5 to 38.8, with a median of 27.1. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Flowers Foods financial ratios (annual)

Flowers Foods annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)26.9717.5038.8126.8628.3231.4327.8724.7227.2025.60
Price / sales0.430.850.941.271.341.091.120.981.031.06
Price / book1.753.063.524.224.123.493.643.073.243.44
Gross margin48.9%49.5%48.3%47.9%49.8%50.0%47.7%47.7%48.7%48.4%
Operating margin3.3%6.8%3.4%6.3%6.8%7.3%5.5%5.4%4.1%6.7%
Net margin1.6%4.9%2.4%4.8%4.8%3.5%4.0%4.0%3.8%4.2%
Free cash flow margin6.1%5.5%4.3%4.0%4.8%8.1%6.4%5.0%5.7%6.5%
Return on equity (ROE)6.4%17.6%9.1%15.8%14.6%11.1%13.0%12.5%12.0%13.5%
Return on assets (ROA)2.0%7.3%3.6%6.9%6.3%4.6%5.2%5.5%5.6%5.9%
Debt / equity1.350.720.780.620.630.700.690.780.670.79
Current ratio0.751.201.041.431.441.661.051.361.291.40
Revenue growth3.0%0.2%5.9%11.0%-1.3%6.4%4.4%0.8%-0.2%3.9%
EPS growth-65.8%101.7%-45.8%10.3%34.7%-7.7%5.4%4.2%-9.0%-12.4%

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