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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 $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