Flowers Foods Inc (FLO)

Exchange
NYSE
Symbol
FLO
Sector
Manufacturing
Industry
Food And Kindred Products
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. The company is headquartered in Thomasville, Georgia.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    22.06
  • High
    22.40
  • Low
    22.02
  • Close
    22.40
  • Volume
    970,254

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
25.92
Receivables turnover
14.73
Payables turnover
15.01
Working capital turnover
178.24
Days of inventory on hand (DOH)
14.08
Days of sales outstanding (DSO)
24.78
Number of days of payables
24.32
Fixed asset turnover
5.29
Total asset turnover
1.49
 Liquidity ratios
Current ratio
1.04
Quick ratio
0.56
Cash ratio
0.03
Cash conversion cycle
14.54
 Solvency ratios
Debt-to-assets ratio
0.31
Debt-to-capital ratio
0.44
Debt-to-equity ratio
0.78
Financial leverage ratio
2.54
Interest coverage
5.29
 Profitability ratios
Gross profit margin
6.06%
Operating profit margin
3.40%
Pretax margin
3.09%
Net profit margin
2.42%
Operating return on assets (Operating ROA)
5.04%
Return on assets (ROA)
3.60%
Return on total capital
8.07%
Return on equity (ROE)
9.13%