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STOCKS

1-800 Flowers (FLWS)

NASDAQ:FLWS

FLWS

1-800 Flowers

RESEARCH TOOLSreports

1-800 Flowers (FLWS) Ratios

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477 Followers

1-800 Flowers Ratios

FLWS's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, FLWS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.03	1.69	1.50	2.10	2.38
Quick Ratio	0.26	0.92	0.93	1.56	1.65
Cash Ratio	0.02	0.70	0.65	1.33	1.36
Solvency Ratio	-0.27	0.08	0.28	0.24	0.25
Operating Cash Flow Ratio	0.03	0.42	0.65	0.77	0.61
Short-Term Operating Cash Flow Coverage	0.08	9.50	8.66	27.88	15.62
Net Current Asset Value	$ -264.81M	$ -180.57M	$ -167.55M	$ 3.97M	$ 39.51M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.25	0.21	0.16
Debt-to-Equity Ratio	1.13	0.66	0.53	0.41	0.28
Debt-to-Capital Ratio	0.53	0.40	0.35	0.29	0.22
Long-Term Debt-to-Capital Ratio	0.31	0.28	0.24	0.18	0.21
Financial Leverage Ratio	3.86	2.21	2.11	1.94	1.77
Debt Service Coverage Ratio	-0.93	2.83	6.46	12.63	8.69
Interest Coverage Ratio	-14.80	-0.20	25.44	32.96	16.29
Debt to Market Cap	1.09	0.31	0.08	0.07	0.08
Interest Debt Per Share	4.08	4.96	4.27	2.56	1.55
Net Debt to EBITDA	-1.59	2.57	0.49	-0.69	-1.00
Profitability Margins
Gross Profit Margin	38.38%	40.12%	42.24%	41.77%	42.14%
EBIT Margin	-1.03%	0.26%	7.30%	5.39%	3.61%
EBITDA Margin	-9.02%	3.19%	9.31%	7.57%	6.06%
Operating Profit Margin	-12.56%	-0.11%	7.02%	5.39%	3.61%
Pretax Profit Margin	-13.10%	-0.32%	7.03%	5.23%	3.44%
Net Profit Margin	-13.19%	-0.33%	5.59%	3.96%	2.78%
Continuous Operations Profit Margin	-13.19%	-0.33%	5.59%	3.96%	2.78%
Net Income Per EBT	100.69%	103.44%	79.57%	75.79%	80.88%
EBT Per EBIT	104.28%	284.85%	100.02%	96.86%	95.29%
Return on Assets (ROA)	-26.03%	-0.59%	11.02%	7.62%	5.73%
Return on Equity (ROE)	-67.38%	-1.31%	23.31%	14.76%	10.14%
Return on Capital Employed (ROCE)	-42.17%	-0.26%	18.39%	13.53%	9.42%
Return on Invested Capital (ROIC)	-32.61%	-0.26%	14.11%	10.03%	7.54%
Return on Tangible Assets	-30.54%	-0.80%	16.27%	9.31%	7.18%
Earnings Yield	-94.97%	-1.01%	5.35%	4.52%	2.80%
Efficiency Ratios
Receivables Turnover	41.47	101.61	101.88	98.14	100.91
Payables Turnover	13.82	13.71	21.34	34.28	28.11
Inventory Turnover	3.79	6.21	7.97	8.87	7.82
Fixed Asset Turnover	5.29	5.42	7.04	6.32	7.49
Asset Turnover	1.97	1.77	1.97	1.92	2.06
Working Capital Turnover Ratio	45.40	11.79	12.77	7.97	7.71
Cash Conversion Cycle	78.74	35.74	32.30	34.21	37.29
Days of Sales Outstanding	8.80	3.59	3.58	3.72	3.62
Days of Inventory Outstanding	96.35	58.77	45.81	41.14	46.66
Days of Payables Outstanding	26.41	26.63	17.10	10.65	12.99
Operating Cycle	105.15	62.37	49.40	44.85	50.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	1.47	2.68	2.16	1.21
Free Cash Flow Per Share	-0.38	0.87	1.82	1.62	0.71
CapEx Per Share	0.57	0.60	0.85	0.54	0.51
Free Cash Flow to Operating Cash Flow	-2.03	0.59	0.68	0.75	0.58
Dividend Paid and CapEx Coverage Ratio	0.33	2.46	3.14	4.02	2.40
Capital Expenditure Coverage Ratio	0.33	2.46	3.14	4.02	2.40
Operating Cash Flow Coverage Ratio	0.05	0.31	0.64	0.86	0.81
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.08	0.09	0.06
Free Cash Flow Yield	-10.48%	9.29%	5.32%	8.02%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.03	-99.34	18.69	22.13	35.74
Price-to-Sales (P/S) Ratio	0.14	0.33	1.05	0.88	1.00
Price-to-Book (P/B) Ratio	1.03	1.30	4.36	3.27	3.63
Price-to-Free Cash Flow (P/FCF) Ratio	-9.32	10.76	18.78	12.47	27.28
Price-to-Operating Cash Flow Ratio	18.90	6.38	12.80	9.36	15.91
Price-to-Earnings Growth (PEG) Ratio	0.11	1.15	0.19	0.31	-2.50
Price-to-Fair Value	1.03	1.30	4.36	3.27	3.63
Enterprise Value Multiple	-3.09	12.94	11.72	10.88	15.41
Enterprise Value	468.22M	756.52M	2.32B	1.23B	1.17B
EV to EBITDA	-3.13	12.94	11.72	10.88	15.41
EV to Sales	0.28	0.41	1.09	0.82	0.93
EV to Free Cash Flow	-19.40	13.42	19.61	11.72	25.61
EV to Operating Cash Flow	39.33	7.96	13.36	8.81	14.94
Tangible Book Value Per Share	1.46	3.00	2.50	4.01	3.43
Shareholders’ Equity Per Share	3.42	7.22	7.86	6.20	5.33
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.03	0.20	0.24	0.19
Revenue Per Share	26.07	28.36	32.78	23.11	19.41
Net Income Per Share	-3.44	-0.09	1.83	0.92	0.54
Tax Burden	1.01	1.03	0.80	0.76	0.81
Interest Burden	12.68	-1.25	0.96	0.97	0.95
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.04
SG&A to Revenue	0.07	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.05	-15.56	1.46	2.36	2.25

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