1-800-FLOWERS.COM Inc.
FLWS | NASDAQ
$2.60
+$0.03 (+1.17%)
Sep 22, 2026, 9:44 AM ET · Market open
Market Data
Market Cap $163.91M
Enterprise Value $289.3M
Beta 1.34
Average Volume 544.64K
Shares Outstanding (Diluted) 64.13M
Shares Change YoY 0.84%
Institutional Ownership 48.40%
Exchange NASDAQ
ISIN US68243Q1067
Price Performance
Price Change 1M -35.6%
Price Change 3M -27.6%
Price Change 6M -16.6%
Price Change YTD -30.4%
Price Change 1Y -52.4%
Price Change 3Y -60.9%
Price Change 5Y -92.4%
1M CAGR (ann.) -36.1%
1Y CAGR (ann.) -54.5%
5Y CAGR (ann.) -39.4%
All-Time CAGR -3.8%
Valuation
PE Ratio -1.22
Forward PE N/A
PEG Ratio -0.04
Forward PEG 0.02
PS Ratio 0.11
Forward PS 0.10
PB Ratio 1.14
P/FCF Ratio -12.64
P/Adj. FCF Ratio -6.77
P/OCF Ratio 8.86
EV/Sales 0.19
EV/EBIT -2.32
EV/EBITDA -10.21
EV/FCF -22.30
Earnings Yield -82.1%
FCF Yield -7.9%
Adj. FCF Yield -14.8%
Financial Health
Net Debt $125.39M
Total Debt $136.76M
Cash & Short-Term Investments $11.37M
Total Assets $636.99M
Current Ratio 0.92
Quick Ratio 0.26
Debt / Equity Ratio 1.73
Debt / EBITDA -4.82
Debt / FCF -10.54
OCF / Debt 0.13
Interest Coverage -4.79
Altman Z-Score 1.73
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 38.0%
Operating Profit Margin -5.5%
EBITDA Margin -1.1%
Net Profit Margin -9.0%
FCF Margin -0.9%
Adj. FCF Margin -1.6%
SBC / Revenue 0.8%
SBC Impact (per share) -86.8%
Returns
Return on Assets -21.2%
Return on Equity -63.9%
Return on Invested Capital -18.1%
Return on Capital Employed -19.9%
Return on Tangible Assets -24.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.3%
Revenue CAGR 5Y -6.7%
Revenue CAGR 10Y 2.5%
EPS CAGR 3Y -16.5%
EPS CAGR 5Y -54.9%
EPS CAGR 10Y -162.5%
FCF CAGR 3Y -425.7%
FCF CAGR 5Y -140.6%
FCF CAGR 10Y -24.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) -$0.57
EPS Growth Est (next Q) -31.3%
Revenue Est (next Q) $196.51M
Revenue Growth Est (next Q) -8.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9.50
Price Target Upside 269.6%
Cash Flow
Operating Cash Flow $18.31M
Free Cash Flow $-12.97M
Adj. Free Cash Flow $-24.23M
FCF Per Share -$0.20
OCF Per Share $0.29
OCF/S Ratio 1.2%
Income Statement
Revenue $1.5B
Gross Profit $571.34M
Operating Income $-81.96M
EBITDA $-28.35M
Net Income $-134.77M
EPS (Diluted) -$2.11
Revenue / Employee $385.52K
Profit / Employee $-34.56K
Employees 3,900
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