1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $206.29 million. The enterprise value is $270.69 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLWS has 64.07 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 37.00M |
| Shares Outstanding | 64.07M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 55.83% |
| Owned by Institutions (%) | 27.58% |
| Float | 8.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | n/a |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is -54.17% and return on invested capital (ROIC) is -15.89%.
| Return on Equity (ROE) | -54.17% |
| Return on Assets (ROA) | -4.59% |
| Return on Invested Capital (ROIC) | -15.89% |
| Return on Capital Employed (ROCE) | -13.30% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $406,527 |
| Profits Per Employee | -$54,501 |
| Employee Count | 3,900 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -22.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.88% in the last 52 weeks. The beta is 1.24, so FLWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -45.88% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 385,790 |
Short Selling Information
The latest short interest is 9.30 million, so 14.52% of the outstanding shares have been sold short.
| Short Interest | 9.30M |
| Short Previous Month | 9.57M |
| Short % of Shares Out | 14.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 21.07 |
Income Statement
In the last 12 months, FLWS had revenue of $1.59 billion and -$212.56 million in losses. Loss per share was -$3.34.
| Revenue | 1.59B |
| Gross Profit | 596.59M |
| Operating Income | -74.55M |
| Pretax Income | -234.99M |
| Net Income | -212.56M |
| EBITDA | -21.62M |
| EBIT | -74.55M |
| Loss Per Share | -$3.34 |
Full Income StatementBalance Sheet
The company has $193.34 million in cash and $257.73 million in debt, with a net cash position of -$64.40 million or -$1.01 per share.
| Cash & Cash Equivalents | 193.34M |
| Total Debt | 257.73M |
| Net Cash | -64.40M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 289.70M |
| Book Value Per Share | 4.52 |
| Working Capital | 84.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.76 million and capital expenditures -$32.73 million, giving a free cash flow of -$39.49 million.
| Operating Cash Flow | -6.76M |
| Capital Expenditures | -32.73M |
| Depreciation & Amortization | 52.92M |
| Net Borrowing | -9.00M |
| Free Cash Flow | -39.49M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 37.63%, with operating and profit margins of -4.70% and -13.41%.
| Gross Margin | 37.63% |
| Operating Margin | -4.70% |
| Pretax Margin | -14.82% |
| Profit Margin | -13.41% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -4.70% |
| 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 | 0.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -103.04% |
| FCF Yield | -19.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |
