1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $164.37 million. The enterprise value is $519.47 million.
| Market Cap | 164.37M |
| Enterprise Value | 519.47M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLWS has 64.21 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 37.14M |
| Shares Outstanding | 64.21M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 57.80% |
| Owned by Institutions (%) | 30.04% |
| Float | 7.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.13 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.85 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | n/a |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is -87.88% and return on invested capital (ROIC) is -14.90%.
| Return on Equity (ROE) | -87.88% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -14.90% |
| Return on Capital Employed (ROCE) | -19.58% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $449,133 |
| Profits Per Employee | -$41,255 |
| Employee Count | 3,300 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, FLWS has paid $363,000 in taxes.
| Income Tax | 363,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.84% 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 | -19.84% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 395,348 |
Short Selling Information
The latest short interest is 7.66 million, so 11.94% of the outstanding shares have been sold short.
| Short Interest | 7.66M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 11.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.50 |
Income Statement
In the last 12 months, FLWS had revenue of $1.48 billion and -$136.14 million in losses. Loss per share was -$2.13.
| Revenue | 1.48B |
| Gross Profit | 561.73M |
| Operating Income | -61.78M |
| Pretax Income | -136.03M |
| Net Income | -136.14M |
| EBITDA | -8.53M |
| EBIT | -61.78M |
| Loss Per Share | -$2.13 |
Balance Sheet
The company has $9.40 million in cash and $364.50 million in debt, with a net cash position of -$355.09 million or -$5.53 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | 364.50M |
| Net Cash | -355.09M |
| Net Cash Per Share | -$5.53 |
| Equity (Book Value) | 92.90M |
| Book Value Per Share | 1.45 |
| Working Capital | -63.69M |
Cash Flow
In the last 12 months, operating cash flow was $27.89 million and capital expenditures -$29.40 million, giving a free cash flow of -$1.52 million.
| Operating Cash Flow | 27.89M |
| Capital Expenditures | -29.40M |
| Depreciation & Amortization | 53.26M |
| Net Borrowing | 6.00M |
| Free Cash Flow | -1.52M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 37.90%, with operating and profit margins of -4.17% and -9.19%.
| Gross Margin | 37.90% |
| Operating Margin | -4.17% |
| Pretax Margin | -9.18% |
| Profit Margin | -9.19% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -4.17% |
| 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -83.08% |
| FCF Yield | -0.90% |
Analyst Forecast
| Price Target | $4.00 |
| Price Target Difference | 56.25% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |