Flowers Foods, Inc.

FLO

$6.45

-3.44%

N/A-$0.23

Consumer Defensive

Packaged Foods

NYSE

Active Trading

Flowers Foods, Inc. focuses on the manufacturing and sale of pre-packaged bakery items across the United States. Its extensive product range includes ...

Key Metrics of FLO

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.37B

ROCE

9.0%

EV / EBITDA

11.60x

-1.2% YoY

FCF Yield

23.1%

+9.2% YoY

Cash Conversion Cycle

10.4d

Current Ratio

0.77

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$5.81B	$6.07B	$4.74B	$4.31B	$2.29B	$1.37B
Enterprise ValueCompany value including debt and cash adjustments.	$6.83B	$7.10B	$6.06B	$5.67B	$4.36B	$3.32B
EV / SalesHow many dollars investors pay per dollar of sales.	1.58x	1.48x	1.19x	1.11x	0.83x	0.64x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	15.56x	15.11x	17.56x	10.78x	12.14x	11.60x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.33	2.19	3.85	2.58	5.77	6.83

Returns + ROCE gauge

ROCE latest

9.0%

Prev year 10.2%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	14.6%	15.8%	9.1%	17.6%	6.4%	4.1%
ROAProfit generated from total assets.	6.3%	6.9%	3.6%	7.3%	2.0%	1.3%
ROICReturn generated on invested operating capital.	9.0%	9.7%	5.8%	10.2%	4.6%	2.5%
ROCEOperating return on long-term capital used.	10.8%	11.0%	6.2%	12.2%	10.2%	9.0%
Earnings YieldEarnings as a percentage of market value.	3.6%	3.8%	2.6%	5.8%	3.7%	4.0%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$167.97M	$213.93M	$249.03M	$308.58M	$374.94M	$392.69M
FCFECash flow available to equity holders after debt flows.	$60.62M	$191.02M	$373.68M	$248.99M	$1.05B	$258.03M
FCF YieldFree cash flow divided by market capitalization.	2.3%	3.2%	4.7%	6.5%	13.9%	23.1%
Income QualityHow well accounting earnings are backed by cash flow.	1.67	1.58	2.83	1.66	5.32	7.81
Capex / OCFShare of operating cash flow spent on capital expenditures.	61.2%	46.8%	36.9%	32.0%	28.5%	26.7%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	26.8d	26.5d	24.8d	24.9d	26.3d	26.9d
DIOAverage days inventory stays before being sold.	34.1d	35.3d	37.6d	37.2d	40.6d	27.8d
DPOAverage days the company takes to pay suppliers.	45.1d	50.1d	44.2d	36.9d	42.5d	44.3d
Operating CycleTime from buying inventory to collecting receivables.	61.0d	61.9d	62.3d	62.1d	66.9d	54.7d
Cash Conversion CycleNet days cash is tied in operations.	15.9d	11.8d	18.2d	25.1d	24.4d	10.4d

Snapshot

Latest / TTM: —

Market Cap

$1.37B

ROE

4.1%

FCF Yield

23.1%

Current Ratio

0.77

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