1-800-FLOWERS.COM Inc. logo

1-800-FLOWERS.COM Inc.

FLWS | NASDAQ
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$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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