tiprankstipranks
Trending News
More News >
1-800 Flowers (FLWS)
NASDAQ:FLWS
US Market
Advertisement

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

Compare
477 Followers

Total Valuation

1-800 Flowers has a market cap or net worth of $229.20M. The enterprise value is $551.08M.
Market Cap$229.20M
Enterprise Value$551.08M

Share Statistics

1-800 Flowers has 36,598,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,598,694
Owned by Insiders34.12%
Owned by Institutions0.04%

Financial Efficiency

1-800 Flowers’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -32.64%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-32.64%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee421.41K
Profits Per Employee-50.00K
Employee Count4,000
Asset Turnover2.18
Inventory Turnover5.83

Valuation Ratios

The current PE Ratio of 1-800 Flowers is ―. 1-800 Flowers’s PEG ratio is -0.00049.
PE Ratio
PS Ratio0.19
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-4.63
Price to Operating Cash Flow18.90
PEG Ratio-0.00049

Income Statement

In the last 12 months, 1-800 Flowers had revenue of 1.69B and earned -199.99M in profits. Earnings per share was -3.13.
Revenue1.69B
Gross Profit652.27M
Operating Income-204.81M
Pretax Income-213.36M
Net Income-199.99M
EBITDA-144.30M
Earnings Per Share (EPS)-3.13

Cash Flow

In the last 12 months, operating cash flow was 11.90M and capital expenditures -36.04M, giving a free cash flow of -24.14M billion.
Operating Cash Flow11.90M
Free Cash Flow-24.14M
Free Cash Flow per Share-0.66

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

Beta1.74
52-Week Price Change-55.99%
50-Day Moving Average4.83
200-Day Moving Average5.73
Relative Strength Index (RSI)36.12
Average Volume (3m)494.24K

Important Dates

1-800 Flowers upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date

Financial Position

1-800 Flowers as a current ratio of 1.28, with Debt / Equity ratio of 112.95%
Current Ratio1.28
Quick Ratio0.48
Debt to Market Cap0.50
Net Debt to EBITDA-1.56
Interest Coverage Ratio-13.27

Taxes

In the past 12 months, 1-800 Flowers has paid -13.36M in taxes.
Income Tax-13.36M
Effective Tax Rate0.06

Enterprise Valuation

1-800 Flowers EV to EBITDA ratio is -3.73, with an EV/FCF ratio of -7.94.
EV to Sales0.32
EV to EBITDA-3.73
EV to Free Cash Flow-7.94
EV to Operating Cash Flow-20.44

Balance Sheet

1-800 Flowers has $7.75M in cash and marketable securities with $245.68M in debt, giving a net cash position of -$237.93M billion.
Cash & Marketable Securities$7.75M
Total Debt$245.68M
Net Cash-$237.93M
Net Cash Per Share-$6.50
Tangible Book Value Per Share$2.21

Margins

Gross margin is 38.38%, with operating margin of -12.15%, and net profit margin of -11.86%.
Gross Margin38.38%
Operating Margin-12.15%
Pretax Margin-12.66%
Net Profit Margin-11.86%
EBITDA Margin-8.56%
EBIT Margin-11.74%

Analyst Forecast

The average price target for 1-800 Flowers is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.07%
EPS Growth Forecast-2206.16%

Scores

Smart Score3
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis