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1-800 Flowers (FLWS)
NASDAQ:FLWS
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1-800 Flowers (FLWS) Stock Statistics & Valuation Metrics

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Total Valuation

1-800 Flowers has a market cap or net worth of $159.18M. The enterprise value is $465.89.
Market Cap$159.18M
Enterprise Value$465.89

Share Statistics

1-800 Flowers has 37,116,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,116,875
Owned by Insiders20.36%
Owned by Institutions43.78%

Financial Efficiency

1-800 Flowers’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -15.51%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-15.51%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee385.52K
Profits Per Employee-34.56K
Employee Count3,900
Asset Turnover2.36
Inventory Turnover6.10

Valuation Ratios

The current PE Ratio of 1-800 Flowers is ―. 1-800 Flowers’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.15
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-17.59
Price to Operating Cash Flow8.69
PEG Ratio0.05

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.
Revenue1.50B
Gross Profit571.34M
Operating Income-69.65M
Pretax Income-134.77M
Net Income-134.76M
EBITDA-16.03M
Earnings Per Share (EPS)-2.11

Cash Flow

In the last 12 months, operating cash flow was 18.31M and capital expenditures -31.28M, giving a free cash flow of -12.97M billion.
Operating Cash Flow18.31M
Free Cash Flow-12.97M
Free Cash Flow per Share-0.35

Dividends & Yields

1-800 Flowers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.77
52-Week Price Change-54.07%
50-Day Moving Average3.77
200-Day Moving Average3.85
Relative Strength Index (RSI)19.33
Average Volume (3m)301.06K

Important Dates

1-800 Flowers upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

1-800 Flowers as a current ratio of 0.92, with Debt / Equity ratio of 173.29%
Current Ratio0.92
Quick Ratio0.26
Debt to Market Cap0.60
Net Debt to EBITDA-14.82
Interest Coverage Ratio-4.11

Taxes

In the past 12 months, 1-800 Flowers has paid -4.00K in taxes.
Income Tax-4.00K
Effective Tax Rate<0.01

Enterprise Valuation

1-800 Flowers EV to EBITDA ratio is -29.05, with an EV/FCF ratio of -35.90.
EV to Sales0.31
EV to EBITDA-29.05
EV to Free Cash Flow-35.90
EV to Operating Cash Flow25.44

Balance Sheet

1-800 Flowers has $11.37M in cash and marketable securities with $248.94M in debt, giving a net cash position of -$237.57M billion.
Cash & Marketable Securities$11.37M
Total Debt$248.94M
Net Cash-$237.57M
Net Cash Per Share-$6.40
Tangible Book Value Per Share$1.01

Margins

Gross margin is 38.00%, with operating margin of -4.63%, and net profit margin of -8.96%.
Gross Margin38.00%
Operating Margin-4.63%
Pretax Margin-8.96%
Net Profit Margin-8.96%
EBITDA Margin-1.07%
EBIT Margin-4.63%

Analyst Forecast

The average price target for 1-800 Flowers is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside33.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.81%
EPS Growth Forecast33.07%

Scores

Smart Score4
AI Score