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1-800 Flowers (FLWS) Stock Statistics & Valuation Metrics
Total Valuation
1-800 Flowers has a market cap or net worth of $181.71M. The enterprise value is $465.89M.
- Market Cap
- $181.71M
- Enterprise Value
- $465.89M
Share Statistics
1-800 Flowers has 37,139,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,139,340
- Owned by Insiders
- 20.34%
- Owned by Institutions
- 23.16%
Financial Efficiency
1-800 Flowers’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -28.31%.
- Return on Equity (ROE)
- -0.94
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -28.31%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 455.61K
- Profits Per Employee
- -40.84K
- Employee Count
- 3,300
- Asset Turnover
- 2.36
- Inventory Turnover
- 6.10
Valuation Ratios
The current PE Ratio of 1-800 Flowers is -1.23. 1-800 Flowers’s PEG ratio is -0.03.
- PE Ratio
- -1.23
- PS Ratio
- 0.11
- PB Ratio
- 1.80
- Price to FCF
- 58.39
- Price to Operating Cash Flow
- 5.35
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, 1-800 Flowers had revenue of 1.50B and earned -134.76M in profits. Earnings per share was -2.11.
- Revenue
- 1.50B
- Gross Profit
- 571.34M
- Operating Income
- -127.12M
- Pretax Income
- -134.77M
- Net Income
- -134.76M
- EBITDA
- -64.19M
- Earnings Per Share (EPS)
- -2.11
Cash Flow
In the last 12 months, operating cash flow was 31.20M and capital expenditures -28.34M, giving a free cash flow of 2.85M billion.
- Operating Cash Flow
- 31.20M
- Free Cash Flow
- 2.85M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
1-800 Flowers pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.71%
- Earnings Yield
- -81.58%
Stock Price Statistics
- Beta
- 1.76
- 52-Week Price Change
- -25.50%
- 50-Day Moving Average
- 2.94
- 200-Day Moving Average
- 3.60
- Relative Strength Index (RSI)
- 40.77
- Average Volume (3m)
- 393.41K
Important Dates
1-800 Flowers upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
1-800 Flowers as a current ratio of 0.92, with Debt / Equity ratio of 173.29%
- Current Ratio
- 0.92
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- -3.70
- Interest Coverage Ratio
- -7.50
Taxes
In the past 12 months, 1-800 Flowers has paid -4,000 in taxes.
- Income Tax
- -4,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
1-800 Flowers EV to EBITDA ratio is -34.52, with an EV/FCF ratio of 182.81.
- EV to Sales
- 0.36
- EV to EBITDA
- -34.52
- EV to Free Cash Flow
- 182.81
- EV to Operating Cash Flow
- 16.72
Balance Sheet
1-800 Flowers has $9.40M in cash and marketable securities with $364.50M in debt, giving a net cash position of -$355.09M billion.
- Cash & Marketable Securities
- $9.40M
- Total Debt
- $364.50M
- Net Cash
- -$355.09M
- Net Cash Per Share
- -$9.56
- Tangible Book Value Per Share
- $0.36
Margins
Gross margin is 37.89%, with operating margin of -5.29%, and net profit margin of -9.33%.
- Gross Margin
- 37.89%
- Operating Margin
- -5.29%
- Pretax Margin
- -9.06%
- Net Profit Margin
- -9.33%
- EBITDA Margin
- -1.04%
- EBIT Margin
- -4.54%
Analyst Forecast
The average price target for 1-800 Flowers is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.00
- Price Target Upside
- 53.85% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -10.81%
- EPS Growth Forecast
- 33.07%
Scores
- Smart Score
- 6
- AI Score
- 44
