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1-800 Flowers (FLWS)
NASDAQ:FLWS
US Market

1-800 Flowers (FLWS) Ratios

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1-800 Flowers Ratios

FLWS's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, FLWS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Sep 23Sep 22Jun 21
Liquidity Ratios
Current Ratio
1.69 1.69 1.31 1.50 1.50
Quick Ratio
0.83 0.83 0.38 0.93 0.93
Cash Ratio
0.58 0.58 0.12 0.65 0.65
Solvency Ratio
0.02 0.02 0.13 0.28 0.28
Operating Cash Flow Ratio
0.52 0.52 0.02 0.65 0.65
Short-Term Operating Cash Flow Coverage
11.54 11.54 0.26 8.66 8.66
Net Current Asset Value
$ -206.44M$ -206.44M$ -237.24M$ -167.55M$ -167.55M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.27 0.25 0.25
Debt-to-Equity Ratio
0.70 0.70 0.59 0.53 0.53
Debt-to-Capital Ratio
0.41 0.41 0.37 0.35 0.35
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.22 0.24 0.24
Financial Leverage Ratio
2.23 2.23 2.15 2.11 2.11
Debt Service Coverage Ratio
0.95 0.95 3.29 6.46 6.46
Interest Coverage Ratio
-3.20 -3.20 7.43 25.44 25.44
Debt to Market Cap
0.38 0.38 0.26 0.08 0.08
Interest Debt Per Share
5.26 5.26 4.69 4.27 4.27
Net Debt to EBITDA
11.35 11.35 3.12 0.49 0.49
Profitability Margins
Gross Profit Margin
37.54%37.54%37.22%42.24%42.24%
EBIT Margin
-1.77%-1.77%1.67%7.30%7.30%
EBITDA Margin
0.88%0.88%3.89%9.31%9.31%
Operating Profit Margin
-1.74%-1.74%1.91%7.02%7.02%
Pretax Profit Margin
-2.32%-2.32%1.41%7.03%7.03%
Net Profit Margin
-2.22%-2.22%1.34%5.59%5.59%
Continuous Operations Profit Margin
-2.22%-2.22%1.34%5.59%5.59%
Net Income Per EBT
95.59%95.59%95.20%79.57%79.57%
EBT Per EBIT
133.56%133.56%73.87%100.02%100.02%
Return on Assets (ROA)
-4.25%-4.25%2.70%11.02%11.02%
Return on Equity (ROE)
-9.47%-9.47%5.81%23.31%23.31%
Return on Capital Employed (ROCE)
-4.21%-4.21%5.08%18.39%18.39%
Return on Invested Capital (ROIC)
-3.91%-3.91%4.65%14.11%14.11%
Return on Tangible Assets
-5.90%-5.90%4.02%16.27%16.27%
Earnings Yield
-8.64%-8.64%4.75%5.35%5.35%
Efficiency Ratios
Receivables Turnover
98.82 98.82 92.72 101.88 101.88
Payables Turnover
23.97 23.97 24.15 21.34 21.34
Inventory Turnover
6.59 6.59 5.60 7.97 7.97
Fixed Asset Turnover
5.62 5.62 6.03 7.04 7.04
Asset Turnover
1.92 1.92 2.02 1.97 1.97
Working Capital Turnover Ratio
17.14 17.14 20.38 12.77 12.77
Cash Conversion Cycle
43.88 43.88 54.01 32.30 32.30
Days of Sales Outstanding
3.69 3.69 3.94 3.58 3.58
Days of Inventory Outstanding
55.41 55.41 65.19 45.81 45.81
Days of Payables Outstanding
15.23 15.23 15.11 17.10 17.10
Operating Cycle
59.11 59.11 69.12 49.40 49.40
Cash Flow Ratios
Operating Cash Flow Per Share
1.78 1.78 0.08 2.68 2.68
Free Cash Flow Per Share
1.09 1.09 -0.94 1.82 1.82
CapEx Per Share
0.69 0.69 1.02 0.85 0.85
Free Cash Flow to Operating Cash Flow
0.61 0.61 -11.80 0.68 0.68
Dividend Paid and CapEx Coverage Ratio
2.58 2.58 0.08 3.14 3.14
Capital Expenditure Coverage Ratio
2.58 2.58 0.08 3.14 3.14
Operating Cash Flow Coverage Ratio
0.35 0.35 0.02 0.64 0.64
Operating Cash Flow to Sales Ratio
0.06 0.06 <0.01 0.08 0.08
Free Cash Flow Yield
13.66%13.66%-9.82%5.32%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.58 -11.58 21.04 18.69 18.69
Price-to-Sales (P/S) Ratio
0.26 0.26 0.28 1.05 1.05
Price-to-Book (P/B) Ratio
1.10 1.10 1.22 4.36 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
7.32 7.32 -10.18 18.78 18.78
Price-to-Operating Cash Flow Ratio
4.49 4.49 120.09 12.80 12.80
Price-to-Earnings Growth (PEG) Ratio
0.05 0.05 -0.28 0.19 0.19
Price-to-Fair Value
1.10 1.10 1.22 4.36 4.36
Enterprise Value Multiple
40.33 40.33 10.38 11.72 11.72
Enterprise Value
720.18M 720.18M 890.74M 2.32B 2.32B
EV to EBITDA
40.33 40.33 10.38 11.72 11.72
EV to Sales
0.36 0.36 0.40 1.09 1.09
EV to Free Cash Flow
10.19 10.19 -14.55 19.61 19.61
EV to Operating Cash Flow
6.24 6.24 171.66 13.36 13.36
Tangible Book Value Per Share
2.76 2.76 2.32 2.50 2.50
Shareholders’ Equity Per Share
7.29 7.29 7.84 7.86 7.86
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.05 0.20 0.20
Revenue Per Share
31.19 31.19 33.98 32.78 32.78
Net Income Per Share
-0.69 -0.69 0.46 1.83 1.83
Tax Burden
0.96 0.96 0.95 0.80 0.80
Interest Burden
1.31 1.31 0.85 0.96 0.96
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.06 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.58 -2.58 0.18 1.46 1.46
Currency in USD
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