1-800-FLOWERS.COM Statistics
Total Valuation
FLWS has a market cap or net worth of $227.55 million. The enterprise value is $429.03 million.
| Market Cap | 227.55M |
| Enterprise Value | 429.03M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLWS has 64.10 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 37.03M |
| Shares Outstanding | 64.10M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 56.20% |
| Owned by Institutions (%) | 28.35% |
| Float | 10.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.14 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | n/a |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -52.67% and return on invested capital (ROIC) is -18.72%.
| Return on Equity (ROE) | -52.67% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -18.72% |
| Return on Capital Employed (ROCE) | -15.43% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $396,671 |
| Profits Per Employee | -$34,455 |
| Employee Count | 3,900 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 1.33, so FLWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 387,886 |
Short Selling Information
The latest short interest is 8.36 million, so 13.05% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 13.05% |
| Short % of Float | 81.50% |
| Short Ratio (days to cover) | 10.38 |
Income Statement
In the last 12 months, FLWS had revenue of $1.55 billion and -$134.38 million in losses. Loss per share was -$2.11.
| Revenue | 1.55B |
| Gross Profit | 588.89M |
| Operating Income | -70.02M |
| Pretax Income | -138.13M |
| Net Income | -134.38M |
| EBITDA | -17.31M |
| EBIT | -70.02M |
| Loss Per Share | -$2.11 |
Balance Sheet
The company has $50.70 million in cash and $252.17 million in debt, with a net cash position of -$201.48 million or -$3.14 per share.
| Cash & Cash Equivalents | 50.70M |
| Total Debt | 252.17M |
| Net Cash | -201.48M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 192.48M |
| Book Value Per Share | 3.00 |
| Working Capital | 30.60M |
Cash Flow
In the last 12 months, operating cash flow was $15.79 million and capital expenditures -$31.87 million, giving a free cash flow of -$16.08 million.
| Operating Cash Flow | 15.79M |
| Capital Expenditures | -31.87M |
| Depreciation & Amortization | 52.71M |
| Net Borrowing | -15.00M |
| Free Cash Flow | -16.08M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 38.07%, with operating and profit margins of -4.53% and -8.69%.
| Gross Margin | 38.07% |
| Operating Margin | -4.53% |
| Pretax Margin | -8.93% |
| Profit Margin | -8.69% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -4.53% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -59.05% |
| FCF Yield | -7.07% |
Analyst Forecast
The average price target for FLWS is $5.50, which is 54.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 54.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | -1.79% |
| 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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |