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1-800 Flowers (FLWS)
NASDAQ:FLWS
US Market
FLWS
1-800 Flowers
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1-800 Flowers (FLWS) Ratios

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1-800 Flowers Ratios

FLWS's free cash flow for Q4 2026 was $0.35. For the 2026 fiscal year, FLWS's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.92 0.92 1.28 1.69 1.69
Quick Ratio
 0.26 0.26 0.48 0.92 0.83
Cash Ratio
 0.05 0.05 0.21 0.70 0.58
Solvency Ratio
 -0.16 -0.16 -0.27 0.08 0.01
Operating Cash Flow Ratio
 0.08 0.08 -0.12 0.42 0.52
Short-Term Operating Cash Flow Coverage
 0.44 0.44 -0.71 3.58 4.48
Net Current Asset Value
$ -281.90M$ -281.90M$ -267.31M$ -231.71M$ -263.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.33 0.29 0.30
Debt-to-Equity Ratio
 0.95 0.95 1.01 0.66 0.70
Debt-to-Capital Ratio
 0.49 0.49 0.50 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.33 0.28 0.28
Financial Leverage Ratio
 4.43 4.43 3.05 2.32 2.35
Debt Service Coverage Ratio
 -0.49 -0.49 -2.50 1.57 0.63
Interest Coverage Ratio
 -4.83 -4.83 -3.95 -0.20 -3.20
Debt to Market Cap
 0.71 0.60 0.55 0.34 0.41
Interest Debt Per Share
 2.40 2.41 4.49 4.96 5.26
Net Debt to EBITDA
 -4.42 -4.42 -1.56 2.57 9.67
Profitability Margins
Gross Profit Margin
38.00%38.00%38.70%40.12%37.54%
EBIT Margin
-8.28%-5.45%-11.74%0.26%-1.62%
EBITDA Margin
-1.89%-1.89%-8.56%3.19%1.04%
Operating Profit Margin
-5.45%-5.45%-3.62%-0.11%-1.74%
Pretax Profit Margin
-8.96%-8.96%-12.66%-0.32%-2.32%
Net Profit Margin
-8.96%-8.96%-11.86%-0.33%-2.22%
Continuous Operations Profit Margin
-8.96%-8.96%-11.86%-0.33%-2.22%
Net Income Per EBT
100.00%100.00%93.74%103.44%95.59%
EBT Per EBIT
164.43%164.43%349.82%284.85%133.56%
Return on Assets (ROA)
-21.16%-21.16%-24.44%-0.56%-4.03%
Return on Equity (ROE)
-63.92%-93.81%-74.55%-1.31%-9.47%
Return on Capital Employed (ROCE)
-20.10%-20.10%-10.22%-0.24%-3.94%
Return on Invested Capital (ROIC)
-18.25%-18.25%-9.02%-0.23%-3.60%
Return on Tangible Assets
-24.16%-24.16%-28.93%-0.75%-5.49%
Earnings Yield
-69.69%-59.06%-63.71%-1.01%-8.64%
Efficiency Ratios
Receivables Turnover
 69.70 69.70 77.71 101.61 98.82
Payables Turnover
 13.52 13.52 13.86 13.71 23.97
Inventory Turnover
 6.10 6.10 5.83 6.21 6.59
Fixed Asset Turnover
 5.06 5.06 5.22 5.42 5.62
Asset Turnover
 2.36 2.36 2.06 1.69 1.82
Working Capital Turnover Ratio
 234.56 69.02 15.38 11.79 17.14
Cash Conversion Cycle
 38.06 38.06 40.92 35.74 43.88
Days of Sales Outstanding
 5.24 5.24 4.70 3.59 3.69
Days of Inventory Outstanding
 59.82 59.82 62.56 58.77 55.41
Days of Payables Outstanding
 27.00 27.00 26.34 26.63 15.23
Operating Cycle
 65.06 65.06 67.26 62.37 59.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 -0.41 1.47 1.78
Free Cash Flow Per Share
 -0.20 -0.20 -1.06 0.87 1.09
CapEx Per Share
 0.49 0.49 0.65 0.60 0.69
Free Cash Flow to Operating Cash Flow
 -0.71 -0.71 2.57 0.59 0.61
Dividend Paid and CapEx Coverage Ratio
 0.59 0.59 -0.64 2.46 2.58
Capital Expenditure Coverage Ratio
 0.59 0.59 -0.64 2.46 2.58
Operating Cash Flow Coverage Ratio
 0.13 0.13 -0.10 0.31 0.35
Operating Cash Flow to Sales Ratio
 0.01 0.01 -0.02 0.05 0.06
Free Cash Flow Yield
-6.75%-5.69%-21.61%9.29%13.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.44 -1.69 -1.57 -99.34 -11.58
Price-to-Sales (P/S) Ratio
 0.13 0.15 0.19 0.33 0.26
Price-to-Book (P/B) Ratio
 1.35 1.59 1.17 1.30 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.82 -17.59 -4.63 10.76 7.32
Price-to-Operating Cash Flow Ratio
 10.56 12.46 -11.91 6.38 4.49
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.05 >-0.01 1.15 0.05
Price-to-Fair Value
 1.35 1.59 1.17 1.30 1.10
Enterprise Value Multiple
 -11.21 -12.47 -3.73 12.94 34.36
Enterprise Value
 317.69M 353.56M 538.75M 756.52M 720.18M
EV to EBITDA
 -11.21 -12.47 -3.73 12.94 34.36
EV to Sales
 0.21 0.24 0.32 0.41 0.36
EV to Free Cash Flow
 -24.49 -27.26 -7.94 13.42 10.19
EV to Operating Cash Flow
 17.35 19.31 -20.44 7.96 6.24
Tangible Book Value Per Share
 1.01 1.01 2.21 3.00 2.76
Shareholders’ Equity Per Share
 2.24 2.25 4.20 7.22 7.29
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.06 -0.03 0.04
Revenue Per Share
 23.44 23.52 26.42 28.36 31.19
Net Income Per Share
 -2.10 -2.11 -3.13 -0.09 -0.69
Tax Burden
 1.00 1.00 0.94 1.03 0.96
Interest Burden
 1.08 1.64 1.08 -1.25 1.43
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.36 0.36 0.35 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.14 -0.14 0.13 -15.56 -2.58
Currency in USD