1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $263.26 million. The enterprise value is $639.05 million.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLWS has 63.67 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 36.60M |
| Shares Outstanding | 63.67M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 32.78% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.03 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -67.22% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -67.22% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -11.84% |
| Revenue Per Employee | $425,325 |
| Profits Per Employee | -$56,092 |
| Employee Count | 3,900 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, FLWS has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.21% in the last 52 weeks. The beta is 1.17, so FLWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,373,867 |
Short Selling Information
The latest short interest is 9.44 million, so 14.83% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short Previous Month | 9.63M |
| Short % of Shares Out | 14.83% |
| Short % of Float | 78.64% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, FLWS had revenue of $1.66 billion and -$218.76 million in losses. Loss per share was -$3.44.
| Revenue | 1.66B |
| Gross Profit | 636.72M |
| Operating Income | -58.51M |
| Pretax Income | -217.26M |
| Net Income | -218.76M |
| EBITDA | -5.03M |
| EBIT | -58.51M |
| Loss Per Share | -$3.44 |
Full Income StatementBalance Sheet
The company has $7.75 million in cash and $374.62 million in debt, giving a net cash position of -$366.87 million or -$5.76 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 374.62M |
| Net Cash | -366.87M |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 217.51M |
| Book Value Per Share | 3.42 |
| Working Capital | 11.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.90 million and capital expenditures -$36.04 million, giving a free cash flow of -$24.14 million.
| Operating Cash Flow | 11.90M |
| Capital Expenditures | -36.04M |
| Free Cash Flow | -24.14M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 38.38%, with operating and profit margins of -3.53% and -13.19%.
| Gross Margin | 38.38% |
| Operating Margin | -3.53% |
| Pretax Margin | -13.10% |
| Profit Margin | -13.19% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -3.53% |
| FCF Margin | n/a |
Dividends & Yields
FLWS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -80.37% |
| FCF Yield | -8.87% |
Analyst Forecast
The average price target for FLWS is $7.50, which is 81.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 81.38% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLWS has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |
