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Flowers Foods FLO
$ 22.39 0.74%
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Quarterly report 2024-Q3
added 11-08-2024

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Flowers Foods Financial Ratios 2011-2024 | FLO

Annual Financial Ratios Flowers Foods

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 39.0 26.3 37.5 - 28.1 25.8 27.2 22.9 23.5 - 19.3 18.1 7.5

P/S

 0.9 1.2 1.3 - 1.1 1.0 1.0 1.1 1.1 - 1.2 0.8 0.4

EPS

 0.6 1.1 0.7 - 0.8 0.7 0.7 0.8 0.8 - 1.1 0.7 0.6

EV (Enterprise Value)

 4.79 B 5.84 B 5.41 B - 6.52 B 5.62 B 5.49 B 5.93 B 5.41 B - 5.88 B 3.58 B 1.55 B

EBITDA per Share

 1.53 2.1 2.19 - 1.75 1.69 1.47 2.04 1.93 - 2.18 2.35 3.18

EV/EBITDA

 11.2 - 14.9 14.1 15.9 12.4 12.0 - 11.8 9.3 3.9

PEG

 - - 6.2 6.3 -2.95 3.04 -0.97 - 0.29 2.18 1.28

P/B

 1.4 1.8 1.7 - 3.7 3.2 3.3 3.5 3.7 - 4.1 2.9 1.3

P/CF

 13.8 16.6 12.6 - 17.5 20.7 18.4 18.1 18.0 - 26.0 16.4 4.9

ROE %

 9.13 15.82 11.09 - 13.02 12.49 12.00 15.22 15.65 - 21.46 15.85 17.22

ROA %

 3.60 6.89 4.58 - 5.18 5.52 5.64 6.65 7.29 - 9.22 6.82 10.34

ROCE %

 12.79 21.01 23.42 - 8.51 8.68 7.11 12.21 13.16 - 15.40 13.32 19.02

Current Ratio

 - - - - 1.0 1.4 1.3 1.2 1.5 - 1.5 1.3 1.3

DSO

 - - - - 26.5 26.9 27.0 26.1 23.8 - 25.6 31.3 24.7

DIO

 24.5 21.4 10.4 - 32.9 33.1 31.3 31.3 27.5 - 27.5 30.7 26.5

DPO

 45.9 41.5 18.8 - 39.5 42.8 32.9 32.0 26.7 - 28.1 34.7 27.7

Operating Cycle

 24.5 21.4 10.4 - 59.4 60.1 58.3 57.4 51.4 - 53.1 62.1 51.1

Cash Conversion Cycle

 -21.4 -20.1 -8.4 - 20.0 17.3 25.4 25.4 24.7 - 25.0 27.3 23.5

All numbers in USD currency

Quarterly Financial Ratios Flowers Foods

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.31 0.32 0.35 -0.22 0.3 0.33 0.19 0.19 0.25 0.4 0.26 0.18 0.27 0.34 - 0.21 0.27 -0.03 0.01 0.2 0.25 0.31 0.1 0.19 0.22 0.24 0.37 -0.16 0.21 0.29 0.06 0.19 0.25 0.28 0.13 0.21 0.25 0.29 - 0.21 0.2 0.29 0.18 0.16 0.22 0.54 0.28 0.15 0.14 0.28 0.17 0.23 0.21 0.31

EBITDA per Share

 0.6 0.62 0.71 -0.11 0.58 0.65 - 0.42 0.49 0.73 - 0.4 0.5 0.74 - 0.4 0.53 0.74 - 0.43 0.5 0.64 - 0.41 0.41 0.57 - -0.09 0.49 0.7 - 0.48 0.55 0.66 - 0.47 0.53 0.65 - 0.48 0.45 0.66 - 0.4 0.48 0.89 - 0.37 0.34 0.66 - 0.52 0.47 0.66

ROE %

 11.37 11.08 11.08 8.50 14.72 14.10 15.12 16.46 16.39 16.64 15.84 15.06 15.59 15.97 7.18 7.35 7.50 7.37 13.02 14.50 14.22 13.63 12.49 17.11 11.28 11.25 12.03 6.82 12.83 13.48 13.76 15.18 15.42 15.54 15.70 17.05 17.33 16.65 12.88 16.46 15.77 16.41 22.88 23.80 24.29 23.27 16.29 14.69 15.14 15.55 15.86 4.09 3.72 5.16

ROA %

 4.62 4.54 4.62 3.68 6.25 6.04 6.57 7.07 7.02 7.11 6.73 6.36 6.50 6.51 2.84 2.91 2.97 2.94 5.18 5.84 5.87 5.79 5.52 7.74 5.09 5.17 5.58 3.10 5.82 5.99 5.89 6.58 6.72 6.99 7.42 8.06 8.27 7.83 5.96 7.50 7.05 7.21 9.93 10.33 10.54 10.10 7.11 6.66 7.09 7.49 8.38 2.00 1.82 3.08

ROCE %

 - - - 3.86 7.73 12.68 16.49 20.18 20.01 20.24 17.02 20.94 21.17 21.91 18.32 22.96 23.68 23.48 17.54 21.78 21.39 19.82 14.49 10.33 1.92 3.26 9.22 14.69 24.31 25.55 20.43 26.11 26.32 25.21 18.20 23.38 22.87 22.08 17.33 21.48 20.46 21.46 22.20 26.96 27.57 26.03 14.92 19.69 19.69 19.70 15.31 4.77 4.30 6.25

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 25.9 25.7 20.5 26.5 26.3 20.2 29.9 24.7 24.5 17.2 22.6 23.0 23.1 9.1 - 23.2 23.6 17.9 23.9 22.8 22.8 17.5 23.9 23.0 22.9 17.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 44.7 44.8 36.2 48.5 48.9 39.1 61.6 50.0 48.5 33.0 42.9 47.1 46.0 17.1 - 46.5 45.8 33.4 43.8 41.8 41.8 33.2 47.3 45.5 45.2 30.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 25.9 25.7 20.5 26.5 26.3 20.2 29.9 24.7 24.5 17.2 22.6 23.0 23.1 9.1 - 23.2 23.6 17.9 23.9 22.8 22.8 17.5 23.9 23.0 22.9 17.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 -18.8 -19.1 -15.6 -22.0 -22.6 -18.9 -31.7 -25.3 -24.1 -15.7 -20.3 -24.1 -22.9 -8.0 - -23.3 -22.2 -15.5 -19.9 -19.0 -19.0 -15.8 -23.3 -22.4 -22.3 -13.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency