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Year on year Flowers Foods Inc 's net income fell -66.22% from 248.12m to 83.83m despite relatively flat revenues.
| Gross margin | 48.87% |
|---|---|
| Net profit margin | 1.59% |
| Operating margin | 3.31% |
| Return on assets | 2.21% |
|---|---|
| Return on equity | 6.18% |
| Return on investment | 2.77% |
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Cash flow in USDView more
In 2025, Flowers Foods Inc increased its cash reserves by 141.76%, or 7.10m. Cash Flow from Financing totalled 504.05m or 9.59% of revenues. In addition the company generated 446.20m in cash from operations while cash used for investing totalled 943.16m.
| Cash flow per share | 1.18 |
|---|---|
| Price/Cash flow per share | 7.66 |
| Book value per share | 6.17 |
|---|---|
| Tangible book value per share | -3.45 |
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Balance sheet in USDView more
| Current ratio | 0.7469 |
|---|---|
| Quick ratio | 0.4404 |
| Total debt/total equity | 1.35 |
|---|---|
| Total debt/total capital | 0.5744 |
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Growth rates in USD
Year on year, growth in dividends per share increased 3.42% while earnings per share excluding extraordinary items fell by -66.22%. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 4.13% |
|---|---|
| Div growth rate (5 year) | 4.46% |
| Payout ratio (TTM) | 247.50% |
| EPS growth(5 years) | -11.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -66.20 |
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