bf/NYSE:FLO_icon.png

COM:FLOWERSFOODS

Flowers Foods

  • Stock

USD

Last Close

22.22

22/11 21:00

Market Cap

4.31B

Beta: -

Volume Today

1.36M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
Dec '22
Dec '23
asset turnover
1.50
-
1.56
4.26%
1.31
15.99%
1.42
8.50%
1.47
3.65%
1.39
5.79%
1.30
6.55%
1.32
1.75%
1.33
0.81%
1.45
8.97%
1.49
2.41%
cash conversion cycle
25.01
-
24.68
1.33%
1.35
94.55%
24.87
1,747.33%
25.38
2.03%
17.31
31.79%
19.99
15.50%
11.62
41.86%
4.54
60.91%
-12.73
380.25%
-5.56
56.37%
cash per share
0.04
-
0.04
12.54%
0.07
90.11%
0.03
54.93%
0.02
20.39%
0.12
390.02%
0.05
56.48%
1.45
2,681.79%
0.88
39.57%
0.78
10.86%
0.11
86.31%
company equity multiplier
2.33
-
2.14
8.14%
2.32
8.38%
2.28
1.60%
2.13
6.80%
2.26
6.34%
2.52
11.22%
2.42
3.77%
2.31
4.75%
2.30
0.42%
2.54
10.44%
days of inventory outstanding
27.54
-
27.54
0.01%
31.32
13.75%
30.69
2.01%
31.32
2.04%
33.15
5.85%
32.93
0.64%
32.13
2.44%
34.14
6.25%
35.35
3.54%
35.52
0.47%
days of payables outstanding
28.12
-
26.69
5.08%
31.96
19.76%
31.18
2.46%
32.95
5.69%
42.75
29.73%
39.45
7.72%
37.55
4.83%
45.05
19.99%
50.09
11.19%
41.77
16.61%
days of sales outstanding
25.59
-
23.84
6.86%
1.99
91.66%
25.36
1,174.82%
27.01
6.53%
26.91
0.37%
26.51
1.50%
17.04
35.73%
15.46
9.28%
2.01
86.99%
0.70
65.18%
dividend yield
0.02
-
0.03
21.78%
0.03
4.31%
0.03
18.39%
0.03
10.67%
0.04
11.72%
0.03
10.65%
0.03
0.36%
0.03
13.39%
0.03
1.68%
0.04
34.10%
ebit per revenue
0.09
-
0.07
17.81%
0.08
7.32%
0.07
14.76%
0.04
38.17%
0.05
29.32%
0.05
1.73%
0.07
34.03%
0.07
7.05%
0.06
7.35%
0.06
2.28%
ebt per ebit
0.96
-
0.97
1.22%
0.98
1.07%
0.95
3.87%
0.92
3.09%
0.93
1.32%
0.94
1.33%
0.62
33.64%
0.92
47.06%
0.99
7.30%
0.48
51.45%
effective tax rate
0.28
-
0.34
21.36%
0.35
2.90%
0.34
3.02%
-0.01
101.61%
0.20
3,762.55%
0.22
10.50%
0.24
7.55%
0.24
1.07%
0.24
1.31%
0.21
8.90%
enterprise value multiple
13.26
-
11.09
16.33%
12.73
14.82%
11.73
7.92%
11.95
1.93%
12.91
8.02%
14.90
15.45%
11.62
22.04%
15.70
35.08%
15.62
0.46%
12.59
19.41%
fixed asset turnover
4.33
-
4.64
7.32%
4.69
1.10%
5.03
7.11%
5.36
6.53%
5.31
0.81%
3.69
30.51%
4.25
15.01%
3.97
6.52%
4.27
7.68%
1.98
53.75%
free cash flow per share
0.82
-
1.10
33.26%
1.11
0.89%
1.17
5.80%
1.06
9.53%
0.93
12.17%
1.24
33.62%
1.68
35.31%
0.94
44.36%
0.91
3.02%
1.05
15.22%
gross profit margin
0.47
-
0.48
1.15%
0.48
0.16%
0.48
0.74%
0.49
0.74%
0.48
2.17%
0.48
0.06%
0.50
4.66%
0.50
0.36%
0.48
3.68%
0.45
5.47%
interest coverage
26.07
-
37.51
43.91%
61.44
63.79%
18.39
70.08%
11.96
34.94%
26.77
123.82%
20.31
24.13%
26.58
30.86%
36.86
38.66%
57.46
55.88%
20.49
64.34%
inventory turnover
13.25
-
13.26
0.01%
11.65
12.09%
11.89
2.05%
11.66
2.00%
11.01
5.52%
11.08
0.65%
11.36
2.50%
10.69
5.88%
10.33
3.42%
10.28
0.47%
long term debt to capitalization
0.46
-
0.40
12.38%
0.43
6.01%
0.44
3.01%
0.40
9.58%
0.44
10.92%
0.50
13.15%
0.48
4.82%
0.45
6.25%
0.44
1.93%
0.44
0.49%
net income per ebt
0.72
-
0.66
8.46%
0.65
1.52%
0.66
1.65%
1.01
53.21%
0.80
20.73%
0.78
2.67%
0.76
2.18%
0.76
0.34%
0.76
0.41%
0.79
2.74%
net profit margin
0.06
-
0.05
23.85%
0.05
6.81%
0.04
16.70%
0.04
8.19%
0.04
3.87%
0.04
0.32%
0.03
13.00%
0.05
37.15%
0.05
0.18%
0.02
48.99%
operating cash flow per share
1.30
-
1.50
15.11%
1.55
3.68%
1.66
6.90%
1.42
14.50%
1.40
1.18%
1.73
23.67%
2.15
23.75%
1.63
24.19%
1.71
5.07%
1.66
2.87%
operating cycle
53.13
-
51.37
3.31%
33.31
35.16%
56.05
68.27%
58.33
4.07%
60.06
2.97%
59.45
1.03%
49.17
17.28%
49.60
0.87%
37.36
24.67%
36.22
3.06%
operating profit margin
0.09
-
0.07
17.81%
0.08
7.32%
0.07
14.76%
0.04
38.17%
0.05
29.32%
0.05
1.73%
0.07
34.03%
0.07
7.05%
0.06
7.35%
0.06
2.28%
payables turnover
12.98
-
13.67
5.35%
11.42
16.50%
11.71
2.52%
11.08
5.38%
8.54
22.92%
9.25
8.36%
9.72
5.07%
8.10
16.66%
7.29
10.06%
8.74
19.92%
pretax profit margin
0.09
-
0.07
16.80%
0.08
8.46%
0.06
18.06%
0.04
40.08%
0.05
31.02%
0.05
3.08%
0.05
11.06%
0.06
36.69%
0.06
0.59%
0.03
50.35%
price fair value
4.12
-
3.57
13.29%
3.64
1.97%
3.44
5.57%
3.24
5.97%
3.07
5.21%
3.64
18.71%
3.49
4.13%
4.12
18.13%
4.20
1.96%
3.50
16.66%
receivables turnover
14.26
-
15.31
7.36%
183.48
1,098.33%
14.39
92.16%
13.51
6.13%
13.56
0.37%
13.77
1.52%
21.42
55.59%
23.61
10.23%
181.54
668.82%
521.39
187.20%
return on assets
0.09
-
0.07
20.60%
0.07
10.26%
0.06
9.62%
0.06
4.85%
0.06
2.15%
0.05
6.25%
0.05
11.47%
0.06
38.27%
0.07
8.77%
0.04
47.76%
return on capital employed
0.15
-
0.13
14.43%
0.12
7.42%
0.11
9.70%
0.07
34.09%
0.09
20.88%
0.08
3.94%
0.11
37.32%
0.11
5.39%
0.11
2.25%
0.12
7.59%
return on equity
0.21
-
0.16
27.06%
0.15
2.74%
0.14
11.07%
0.12
11.31%
0.12
4.06%
0.13
4.27%
0.11
14.81%
0.15
31.69%
0.16
8.31%
0.09
42.31%
total debt to capitalization
0.47
-
0.42
11.44%
0.45
6.62%
0.45
0.43%
0.40
10.05%
0.45
10.82%
0.52
15.17%
0.49
5.61%
0.46
6.11%
0.45
1.97%
0.45
0.22%

All numbers in USD (except ratios and percentages)