Flowers Foods, Inc.
FLO · NYSE
10/4/2025 | 7/12/2025 | 4/19/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 1.19 | 0.73 | -0.71 |
| FCF Yield | 1.09% | 3.00% | 2.85% | 1.95% |
| EV / EBITDA | 44.37 | 39.42 | 42.68 | 56.00 |
| Quality | ||||
| ROIC | 1.51% | 1.81% | 1.65% | 1.58% |
| Gross Margin | 44.69% | 48.82% | 49.92% | 48.84% |
| Cash Conversion Ratio | 1.38 | 2.24 | 2.56 | 3.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.59% | 0.63% | 1.19% | 2.02% |
| Free Cash Flow Growth | -69.58% | -9.14% | 29.76% | -4.23% |
| Safety | ||||
| Net Debt / EBITDA | 19.13 | 15.15 | 15.16 | 13.29 |
| Interest Coverage | 4.30 | 4.95 | 4.33 | 7.52 |
| Efficiency | ||||
| Inventory Turnover | 2.27 | 2.09 | 2.60 | 2.16 |
| Cash Conversion Cycle | 26.47 | 24.96 | 18.11 | 28.46 |