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

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1-800 Flowers Ratios

FLWS's free cash flow for Q3 2026 was $0.29. For the 2026 fiscal year, FLWS's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.14 1.28 1.69 1.69 1.31
Quick Ratio
 0.49 0.48 0.92 0.83 0.38
Cash Ratio
 0.22 0.21 0.70 0.58 0.12
Solvency Ratio
 -0.17 -0.27 0.08 0.01 0.12
Operating Cash Flow Ratio
 0.07 -0.12 0.42 0.52 0.02
Short-Term Operating Cash Flow Coverage
 0.39 -0.71 3.58 4.48 0.16
Net Current Asset Value
$ -230.60M$ -267.31M$ -231.71M$ -263.15M$ -294.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.33 0.29 0.30 0.26
Debt-to-Equity Ratio
 1.31 1.01 0.66 0.70 0.59
Debt-to-Capital Ratio
 0.57 0.50 0.40 0.41 0.37
Long-Term Debt-to-Capital Ratio
 0.38 0.33 0.28 0.28 0.22
Financial Leverage Ratio
 3.53 3.05 2.32 2.35 2.26
Debt Service Coverage Ratio
 -0.24 -2.50 1.57 0.63 2.19
Interest Coverage Ratio
 -4.27 -3.95 -0.20 -3.20 7.43
Debt to Market Cap
 0.58 0.55 0.34 0.41 0.28
Interest Debt Per Share
 4.23 4.49 4.96 5.26 4.69
Net Debt to EBITDA
 -11.24 -1.56 2.57 9.67 3.12
Profitability Margins
Gross Profit Margin
37.23%38.70%40.12%37.54%37.22%
EBIT Margin
-4.57%-11.74%0.26%-1.62%1.67%
EBITDA Margin
-1.16%-8.56%3.19%1.04%3.89%
Operating Profit Margin
-4.88%-3.62%-0.11%-1.74%1.91%
Pretax Profit Margin
-8.93%-12.66%-0.32%-2.32%1.41%
Net Profit Margin
-8.69%-11.86%-0.33%-2.22%1.34%
Continuous Operations Profit Margin
-8.69%-11.86%-0.33%-2.22%1.34%
Net Income Per EBT
97.28%93.74%103.44%95.59%95.20%
EBT Per EBIT
183.04%349.82%284.85%133.56%73.87%
Return on Assets (ROA)
-19.76%-24.44%-0.56%-4.03%2.57%
Return on Equity (ROE)
-55.53%-74.55%-1.31%-9.47%5.81%
Return on Capital Employed (ROCE)
-16.63%-10.22%-0.24%-3.94%4.75%
Return on Invested Capital (ROIC)
-14.84%-9.02%-0.23%-3.60%4.30%
Return on Tangible Assets
-22.43%-28.93%-0.75%-5.49%3.73%
Earnings Yield
-48.61%-63.71%-1.01%-8.64%4.75%
Efficiency Ratios
Receivables Turnover
 45.55 77.71 101.61 98.82 92.72
Payables Turnover
 15.89 13.86 13.71 23.97 24.15
Inventory Turnover
 6.64 5.83 6.21 6.59 5.60
Fixed Asset Turnover
 5.14 5.22 5.42 5.62 6.03
Asset Turnover
 2.28 2.06 1.69 1.82 1.92
Working Capital Turnover Ratio
 26.88 15.38 11.79 17.14 20.38
Cash Conversion Cycle
 39.99 40.92 35.74 43.88 54.01
Days of Sales Outstanding
 8.01 4.70 3.59 3.69 3.94
Days of Inventory Outstanding
 54.95 62.56 58.77 55.41 65.19
Days of Payables Outstanding
 22.97 26.34 26.63 15.23 15.11
Operating Cycle
 62.97 67.26 62.37 59.11 69.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 -0.41 1.47 1.78 0.08
Free Cash Flow Per Share
 -0.25 -1.06 0.87 1.09 -0.94
CapEx Per Share
 0.50 0.65 0.60 0.69 1.02
Free Cash Flow to Operating Cash Flow
 -1.02 2.57 0.59 0.61 -11.80
Dividend Paid and CapEx Coverage Ratio
 0.50 -0.64 2.46 2.58 0.08
Capital Expenditure Coverage Ratio
 0.50 -0.64 2.46 2.58 0.08
Operating Cash Flow Coverage Ratio
 0.06 -0.10 0.31 0.35 0.02
Operating Cash Flow to Sales Ratio
 0.01 -0.02 0.05 0.06 <0.01
Free Cash Flow Yield
-5.82%-21.61%9.29%13.66%-9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.06 -1.57 -99.34 -11.58 21.04
Price-to-Sales (P/S) Ratio
 0.18 0.19 0.33 0.26 0.28
Price-to-Book (P/B) Ratio
 1.44 1.17 1.30 1.10 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.18 -4.63 10.76 7.32 -10.18
Price-to-Operating Cash Flow Ratio
 17.50 -11.91 6.38 4.49 120.09
Price-to-Earnings Growth (PEG) Ratio
 -0.59 >-0.01 1.15 0.05 -0.28
Price-to-Fair Value
 1.44 1.17 1.30 1.10 1.22
Enterprise Value Multiple
 -26.65 -3.73 12.94 34.36 10.38
Enterprise Value
 477.64M 538.75M 756.52M 720.18M 890.74M
EV to EBITDA
 -26.65 -3.73 12.94 34.36 10.38
EV to Sales
 0.31 0.32 0.41 0.36 0.40
EV to Free Cash Flow
 -29.71 -7.94 13.42 10.19 -14.55
EV to Operating Cash Flow
 30.25 -20.44 7.96 6.24 171.66
Tangible Book Value Per Share
 1.75 2.21 3.00 2.76 2.32
Shareholders’ Equity Per Share
 3.02 4.20 7.22 7.29 7.84
Tax and Other Ratios
Effective Tax Rate
 0.03 0.06 -0.03 0.04 0.05
Revenue Per Share
 24.23 26.42 28.36 31.19 33.98
Net Income Per Share
 -2.10 -3.13 -0.09 -0.69 0.46
Tax Burden
 0.97 0.94 1.03 0.96 0.95
Interest Burden
 1.96 1.08 -1.25 1.43 0.85
Research & Development to Revenue
 0.04 0.04 0.03 0.03 0.03
SG&A to Revenue
 0.36 0.35 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.12 0.13 -15.56 -2.58 0.18
Currency in USD