1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $310.78 million. The enterprise value is $549.28 million.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLWS has 63.62 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 36.55M |
| Shares Outstanding | 63.62M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.87% |
| Owned by Institutions (%) | 39.02% |
| Float | 11.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.28 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -54.45% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -54.45% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -10.08% |
| Revenue Per Employee | $421,415 |
| Profits Per Employee | -$49,998 |
| Employee Count | 4,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -13.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 1.37, so FLWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 419,137 |
Short Selling Information
The latest short interest is 10.13 million, so 15.93% of the outstanding shares have been sold short.
| Short Interest | 10.13M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 15.93% |
| Short % of Float | 84.75% |
| Short Ratio (days to cover) | 12.51 |
Income Statement
In the last 12 months, FLWS had revenue of $1.69 billion and -$199.99 million in losses. Loss per share was -$3.13.
| Revenue | 1.69B |
| Gross Profit | 652.27M |
| Operating Income | -55.59M |
| Pretax Income | -2.13M |
| Net Income | -199.99M |
| EBITDA | -1.97M |
| EBIT | -55.59M |
| Loss Per Share | -$3.13 |
Full Income StatementBalance Sheet
The company has $46.50 million in cash and $271.33 million in debt, giving a net cash position of -$224.82 million or -$3.53 per share.
| Cash & Cash Equivalents | 46.50M |
| Total Debt | 271.33M |
| Net Cash | -224.82M |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 268.28M |
| Book Value Per Share | 4.22 |
| Working Capital | 61.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.36 million and capital expenditures -$41.46 million, giving a free cash flow of -$67.83 million.
| Operating Cash Flow | -26.36M |
| Capital Expenditures | -41.46M |
| Free Cash Flow | -67.83M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 38.70%, with operating and profit margins of -3.30% and -11.86%.
| Gross Margin | 38.70% |
| Operating Margin | -3.30% |
| Pretax Margin | -12.66% |
| Profit Margin | -11.86% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -3.30% |
| 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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -61.64% |
| FCF Yield | -20.90% |
Analyst Forecast
The average price target for FLWS is $7.50, which is 53.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 53.53% |
| 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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |
