1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $164.31 million. The enterprise value is $401.88 million.
| Market Cap | 164.31M |
| Enterprise Value | 401.88M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLWS has 64.19 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 64.19M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | 29.75% |
| Float | 9.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.92 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -65.43% and return on invested capital (ROIC) is -15.98%.
| Return on Equity (ROE) | -65.43% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -15.98% |
| Return on Capital Employed (ROCE) | -15.19% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $455,609 |
| Profits Per Employee | -$40,838 |
| Employee Count | 3,300 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.74% in the last 52 weeks. The beta is 1.39, so FLWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 461,705 |
Short Selling Information
The latest short interest is 7.70 million, so 11.99% of the outstanding shares have been sold short.
| Short Interest | 7.70M |
| Short Previous Month | 7.74M |
| Short % of Shares Out | 11.99% |
| Short % of Float | 77.70% |
| Short Ratio (days to cover) | 24.82 |
Income Statement
In the last 12 months, FLWS had revenue of $1.50 billion and -$134.77 million in losses. Loss per share was -$2.11.
| Revenue | 1.50B |
| Gross Profit | 571.34M |
| Operating Income | -61.94M |
| Pretax Income | -134.77M |
| Net Income | -134.77M |
| EBITDA | -8.33M |
| EBIT | -61.94M |
| Loss Per Share | -$2.11 |
Balance Sheet
The company has $11.37 million in cash and $248.94 million in debt, with a net cash position of -$237.57 million or -$3.70 per share.
| Cash & Cash Equivalents | 11.37M |
| Total Debt | 248.94M |
| Net Cash | -237.57M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 143.65M |
| Book Value Per Share | 2.24 |
| Working Capital | -17.78M |
Cash Flow
In the last 12 months, operating cash flow was $18.31 million and capital expenditures -$31.28 million, giving a free cash flow of -$12.97 million.
| Operating Cash Flow | 18.31M |
| Capital Expenditures | -31.28M |
| Depreciation & Amortization | 53.62M |
| Net Borrowing | -21.00M |
| Free Cash Flow | -12.97M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 38.00%, with operating and profit margins of -4.12% and -8.96%.
| Gross Margin | 38.00% |
| Operating Margin | -4.12% |
| Pretax Margin | -8.96% |
| Profit Margin | -8.96% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -4.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -82.02% |
| FCF Yield | -7.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |