Flowers Foods, Inc.
FLO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.85 | 2.60 | 0.78 |
| FCF Yield | 6.51% | 4.65% | 3.16% | 2.30% |
| EV / EBITDA | 10.78 | 17.56 | 15.11 | 15.56 |
| Quality | ||||
| ROIC | 8.95% | 4.79% | 8.24% | 8.02% |
| Gross Margin | 49.50% | 48.30% | 47.94% | 49.77% |
| Cash Conversion Ratio | 1.66 | 2.83 | 1.58 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.02% | 5.54% | 3.08% | 1.64% |
| Free Cash Flow Growth | 27.38% | 14.84% | 43.41% | -62.48% |
| Safety | ||||
| Net Debt / EBITDA | 2.58 | 3.85 | 2.19 | 2.33 |
| Interest Coverage | 9.38 | 4.72 | 10.48 | 9.35 |
| Efficiency | ||||
| Inventory Turnover | 9.81 | 9.72 | 10.33 | 10.69 |
| Cash Conversion Cycle | 25.14 | 18.16 | 11.80 | 15.90 |