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: November 5, 2024
-
Open22.14
-
High22.48
-
Low22.10
-
Close22.40
-
Volume1,047,320
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
1.04
Quick ratio
0.56
Cash ratio
0.03
Cash conversion cycle
14.54
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
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%