Flowers Foods, Inc. Financial Ratios — FWF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.88	16.83	23.87	15.98	15.99	13.35	12.2	12.53	13.05	11.55	14.81	16	8.83	17.97	6.18
Return on Assets (%)	8.57	7.67	10.26	7.15	7.2	5.84	5.54	5.71	5.46	4.69	6.27	6.96	3.66	7.27	2.21
Return on Capital (%)	12.88	11.75	14.38	9.92	9.91	8.38	- -	8.52	8.08	6.93	8.66	9.53	5.7	10.09	4.54
Return on Invested Capital (%)	12.04	11.06	13.73	9.23	9.22	7.79	- -	7.75	7.26	9.3	8.42	8.82	5.12	9.67	4.13
Gross Margin (%)	46.88	46.63	47.16	47.97	48.04	48.39	48.75	47.7	47.73	49.95	49.77	47.94	48.3	49.5	48.87
EBITDA Margin (%)	10.23	10.6	12.16	10.79	11.38	10.33	7.85	9.02	8.96	10.55	9.96	9.26	6.38	9.94	6.49
Operating Margin (%)	6.82	7.21	7.64	8.03	7.98	7.38	6.49	5.91	6.04	8.14	6.91	6.48	3.68	7.17	6.2
Incremental Operating Margin (%)	- -	11.44	9.5	97.38	1.9	- -	572.97	- -	8.87	40.97	101.21	2.55	- -	1,412.17	- -
Pretax Margin (%)	6.92	6.89	8.64	7.15	7.76	6.35	3.81	4.99	5.14	4.57	6.25	6.22	3.09	6.45	2.19
Profit Margin (%)	4.45	4.49	6.19	4.69	5.01	4.17	3.83	3.98	3.99	3.47	4.76	4.75	2.42	4.86	1.59
Net Income to Common Margin (%)	4.45	4.49	6.19	4.69	5.01	4.17	3.83	3.98	3.99	3.47	4.76	4.75	2.42	4.86	1.59
Effective Tax Rate (%)	35.7	34.8	28.38	34.44	35.44	34.37	- -	20.29	22.42	24.11	23.85	23.54	21.44	24.57	27.15
Dvd Payout Ratio (%)	64.07	63.54	40.21	58.21	63.66	80.03	93.91	95.58	97.23	109.82	85.31	81.66	158.18	81.83	249.69
Sustainable Growth Rate (%)	5.7	6.14	14.27	6.68	5.81	2.67	0.74	0.55	0.36	-1.13	2.18	2.94	-5.14	3.26	-9.25

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	336	624	940	779	1,023	978	838	1,012	1,285	1,323	1,208	1,193	1,351	1,359	2,084
ST Debt	53	89	48	50	93	31	18	21	78	69	65	64	66	83	477
LT Debt	283	535	892	729	930	947	820	991	1,206	1,254	1,143	1,129	1,285	1,276	1,607
Total Debt/EBITDA	1.19	1.94	2.07	1.93	2.38	2.41	2.72	2.84	3.48	2.86	2.8	2.68	4.16	2.68	6.1
Net Debt/EBITDA	1.16	1.9	2.05	1.91	2.34	2.39	2.71	2.71	2.35	1.45	1.67	1.67	3.22	2.03	5.12
Total Debt/EBIT	1.78	2.86	2.8	2.83	3.43	3.69	5.2	4.77	5.7	4.11	4.1	3.93	7.81	3.9	11.98
Net Debt/EBIT	1.74	2.79	2.78	2.8	3.39	3.67	5.17	4.54	3.86	2.08	2.45	2.46	6.04	2.96	10.04
EBITDA to Interest Expense	27.89	13.72	15.71	14.29	16.04	11.62	8.42	9.99	9.52	11.93	13.68	15.39	8.87	13.67	4.45
EBITDA-CapEx/Interest Expense	20.1	10.85	12.28	11.33	12.47	8.71	6.36	7.2	6.85	9.41	7	9.55	5.34	10.11	2.8
EBIT to Interest Expense	18.58	9.33	9.88	10.64	11.25	8.3	6.96	6.55	6.41	9.21	9.49	10.76	5.12	9.86	4.25
Interest Expense	10	23	29	28	27	35	37	36	39	39	32	29	37	37	77
Common Equity/Total Assets	48.84	43.02	42.98	46.62	43.71	43.83	47.02	44.22	39.76	41.32	43.38	43.56	39.45	41.47	31.16
Long-Term Debt/Equity (%)	37.34	62.31	82.93	64.91	74.82	78.23	65.58	78.73	95.48	91.33	81	78.22	95.06	90.5	123.27
Long-Term Debt/Capital (%)	25.87	36.09	44.26	38.32	41.05	43.26	39.27	43.63	47.34	46.52	43.64	42.83	47.55	46.08	47.44
Long-Term Debt/Total Assets (%)	18.24	26.81	35.64	30.26	32.7	34.29	30.84	34.81	37.96	37.74	35.14	34.08	37.5	37.53	38.41
Total Debt/Equity (%)	44.31	72.66	87.35	69.37	82.27	80.83	67	80.43	101.69	96.34	85.62	82.64	99.93	96.38	159.87
Total Debt/Capital (%)	30.71	42.08	46.63	40.96	45.14	44.7	40.12	44.58	50.42	49.07	46.13	45.25	49.98	49.08	61.52
Total Debt/Total Assets (%)	21.64	31.26	37.54	32.34	35.96	35.42	31.5	35.57	40.43	39.81	37.14	36	39.42	39.97	49.81
Net Debt to Equity	43.29	71.11	86.56	68.7	81.11	80.3	66.59	76.68	68.8	48.76	51.15	51.6	77.22	73.12	134
Net Debt/Capital (%)	30.21	41.56	46.4	40.72	44.79	44.54	39.97	42.98	34.26	28.03	29.66	30.14	38.95	37.3	51.75
EBITDA	284	321	454	404	430	406	308	356	370	463	431	445	325	508	341
EBITDA-CapEx	205	254	355	321	334	304	232	257	266	365	221	276	196	375	214
Operating Income (Loss)	189	219	285	301	302	290	255	234	249	357	299	311	187	366	326

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.04	0.03	0.02	0.04	0.02	0.01	0.06	0.02	0.61	0.36	0.29	0.03	0.01	0.01
Current Ratio	1.41	1.31	1.49	1.46	1.24	1.4	1.29	1.36	1.05	1.66	1.44	1.43	1.04	1.2	0.75
Quick Ratio	0.76	0.77	0.83	0.8	0.73	0.82	0.75	0.79	0.59	1.21	0.97	0.91	0.56	0.64	0.4
CFO/Avg Current Liab	0.53	0.7	0.79	0.98	0.93	0.96	0.81	0.75	0.79	0.88	0.67	0.67	0.57	0.68	0.59
Common Equity/Total Assets	48.84	43.02	42.98	46.62	43.71	43.83	47.02	44.22	39.76	41.32	43.38	43.56	39.45	41.47	31.16
Long-Term Debt/Equity (%)	37.34	62.31	82.93	64.91	74.82	78.23	65.58	78.73	95.48	91.33	81	78.22	95.06	90.5	123.27
Long-Term Debt/Capital (%)	25.87	36.09	44.26	38.32	41.05	43.26	39.27	43.63	47.34	46.52	43.64	42.83	47.55	46.08	47.44
Long-Term Debt/Total Assets (%)	18.24	26.81	35.64	30.26	32.7	34.29	30.84	34.81	37.96	37.74	35.14	34.08	37.5	37.53	38.41
Total Debt/Equity (%)	44.31	72.66	87.35	69.37	82.27	80.83	67	80.43	101.69	96.34	85.62	82.64	99.93	96.38	159.87
Total Debt/Capital (%)	30.71	42.08	46.63	40.96	45.14	44.7	40.12	44.58	50.42	49.07	46.13	45.25	49.98	49.08	61.52
Total Debt/Total Assets (%)	21.64	31.26	37.54	32.34	35.96	35.42	31.5	35.57	40.43	39.81	37.14	36	39.42	39.97	49.81
CFO/Total Liabilities	16.89	19.07	18.94	24.51	20.97	22.99	21.11	18.64	19.17	23.31	18.71	19.3	16.83	20.73	15.49
CFO/CapEx	1.7	3.22	2.73	3.76	3.5	3.51	3.95	2.98	3.54	4.64	1.63	2.13	2.71	3.12	3.51
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.76	13.72	14.63	15.31	14.95	14.5	14.21	13.93	14.39	14.99	14.31	14.68	15.02	15.39	15.3
Days Sales Outstanding	23.16	26.6	24.95	23.85	24.42	25.17	25.69	26.21	25.36	24.36	25.5	24.86	24.3	23.71	23.86
Inventory Turnover	13.94	12.94	13.84	13.18	12.44	11.96	11.73	11.48	11.28	11.32	10.96	11.23	10.26	9.66	9.57
Days Inventory Outstanding	26.19	28.2	26.38	27.69	29.34	30.51	31.13	31.79	32.36	32.23	33.29	32.52	35.58	37.78	38.16
Accounts Payable Turnover	13.71	12.19	12.98	13.23	12.62	11.76	11.35	9.83	9.1	9.57	8.84	8.31	8.04	8.87	9.5
Accounts Payable Turnover Days	26.62	29.94	28.13	27.58	28.93	31.04	32.16	37.12	40.09	38.16	41.29	43.95	45.41	41.15	38.41
Cash Conversion Cycle	22.72	24.86	23.2	23.95	24.83	24.64	24.66	20.89	17.62	18.43	17.5	13.43	14.47	20.34	23.61
Inventory to Cash Days	-3.03	-1.6	-1.43	-3.84	-4.92	-5.34	-5.44	-5.59	-7	-7.87	-7.79	-7.65	-11.29	-14.07	-14.29
Inventories	114	136	149	147	168	170	172	188	195	193	203	242	271	263	299
Raw Materials	66	78	85	88	100	101	103	110	114	117	123	145	159	158	173
Work In Process	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	32	39	43	40	47	49	50	56	59	56	56	69	83	77	98
Other Inventory	- -	19	21	20	22	20	20	22	22	21	25	28	29	28	28

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	8	13	9	8	14	6	5	25	11	307	186	165	23	5	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	336	624	940	779	1,023	978	838	1,012	1,285	1,323	1,208	1,193	1,351	1,359	2,084
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,095	1,482	2,016	1,902	2,266	2,188	2,089	2,270	2,548	2,696	2,620	2,636	2,703	2,769	3,387
Total Debt/Capital (%)	30.71	42.08	46.63	40.96	45.14	44.7	40.12	44.58	50.42	49.07	46.13	45.25	49.98	49.08	61.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,773	3,031	3,733	3,749	3,779	3,927	3,921	3,952	4,124	4,388	4,331	4,806	5,091	5,103	5,256
TTM EBITDA	284	321	454	404	430	406	308	356	370	463	431	445	325	508	341
TTM Operating Income	189	219	285	301	302	290	255	234	249	357	299	311	187	366	326
TTM Cash Flow to Firm	141	232	291	334	353	379	- -	324	397	484	369	383	378	441	502
TTM Free Cash Flow to Firm	62	165	192	250	257	278	- -	225	293	386	158	214	249	309	375

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	204	207	209	209	212	208	211	211	212	212	211	211	210	211	211
Diluted Weighted Avg Shares	205	208	212	213	213	210	211	212	212	212	213	213	213	212	212
Basic Weighted Avg Shares	204	207	209	209	212	208	211	211	212	212	211	211	210	211	211
Revenue per Share	13.6	14.61	17.9	17.91	17.8	18.84	18.62	18.74	19.5	20.74	20.49	22.76	24.19	24.23	24.87
EBITDA per Share	1.39	1.55	2.18	1.93	2.03	1.95	1.46	1.69	1.75	2.19	2.04	2.11	1.54	2.41	1.62
Operating Income per Share	0.93	1.05	1.37	1.44	1.42	1.39	1.21	1.11	1.18	1.69	1.42	1.47	0.89	1.74	1.54
Basic EPS, GAAP	0.61	0.66	1.11	0.84	0.89	0.79	0.71	0.75	0.78	0.72	0.98	1.08	0.59	1.18	0.4
Basic EPS from Cont Ops	0.61	0.66	1.11	0.84	0.89	0.79	0.71	0.75	0.78	0.72	0.98	1.08	0.59	1.18	0.4
Diluted EPS, GAAP	0.6	0.66	1.09	0.82	0.89	0.78	0.71	0.74	0.78	0.72	0.97	1.07	0.58	1.17	0.4
Diluted EPS from Cont Ops	0.6	0.66	1.09	0.82	0.89	0.78	0.71	0.74	0.78	0.72	0.97	1.07	0.58	1.17	0.4
Dividend per Share	0.39	0.42	0.45	0.49	0.57	0.63	0.67	0.71	0.76	0.79	0.83	0.88	0.93	0.96	0.99
Cash Flow per Share	0.66	1.05	1.3	1.51	1.58	1.71	1.41	1.4	1.73	2.15	1.63	1.71	1.66	1.96	2.11
Free Cash Flow per Basic Share	0.27	0.72	0.82	1.11	1.13	1.22	1.06	0.93	1.24	1.68	0.63	0.91	1.05	1.33	1.51
Cash & Equivalents per Share	0.04	0.06	0.04	0.04	0.07	0.03	0.02	0.12	0.05	1.45	0.88	0.78	0.11	0.02	0.06
Book Value per Share	3.72	4.14	5.16	5.36	5.86	5.81	5.94	5.97	5.97	6.49	6.68	6.84	6.42	6.7	6.17
Tangible Book Value per Share	1.95	0.97	0.66	0.93	-0.46	-0.44	0.21	-0.39	-0.15	0.53	0.81	1.11	0.08	0.49	-3.45