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STOCKS

1-800 Flowers (FLWS)

NASDAQ:FLWS

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 Q2 2025 was $0.43. For the 2025 fiscal year, FLWS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Sep 23	Sep 22	Jun 21
Liquidity Ratios
Current Ratio	1.69	1.69	1.31	1.50	2.10
Quick Ratio	0.92	0.83	0.38	0.93	1.56
Cash Ratio	0.70	0.58	0.12	0.65	1.33
Solvency Ratio	0.08	0.02	0.13	0.28	0.24
Operating Cash Flow Ratio	0.42	0.52	0.02	0.65	0.77
Short-Term Operating Cash Flow Coverage	9.50	11.54	0.26	8.66	27.88
Net Current Asset Value	$ -180.57M	$ -206.44M	$ -237.24M	$ -167.55M	$ 3.97M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.27	0.25	0.21
Debt-to-Equity Ratio	0.66	0.70	0.59	0.53	0.41
Debt-to-Capital Ratio	0.40	0.41	0.37	0.35	0.29
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.22	0.24	0.18
Financial Leverage Ratio	2.21	2.23	2.15	2.11	1.94
Debt Service Coverage Ratio	2.83	0.95	3.29	6.46	12.63
Interest Coverage Ratio	-0.20	-3.20	7.43	25.44	32.96
Debt to Market Cap	0.31	0.38	0.26	0.08	0.07
Interest Debt Per Share	4.96	5.26	4.69	4.27	2.56
Net Debt to EBITDA	2.57	11.35	3.12	0.49	-0.69
Profitability Margins
Gross Profit Margin	40.12%	37.54%	37.22%	42.24%	41.77%
EBIT Margin	0.26%	-1.77%	1.67%	7.30%	5.39%
EBITDA Margin	3.19%	0.88%	3.89%	9.31%	7.57%
Operating Profit Margin	-0.11%	-1.74%	1.91%	7.02%	5.39%
Pretax Profit Margin	-0.32%	-2.32%	1.41%	7.03%	5.23%
Net Profit Margin	-0.33%	-2.22%	1.34%	5.59%	3.96%
Continuous Operations Profit Margin	-0.33%	-2.22%	1.34%	5.59%	3.96%
Net Income Per EBT	103.44%	95.59%	95.20%	79.57%	75.79%
EBT Per EBIT	284.85%	133.56%	73.87%	100.02%	96.86%
Return on Assets (ROA)	-0.59%	-4.25%	2.70%	11.02%	7.62%
Return on Equity (ROE)	-1.31%	-9.47%	5.81%	23.31%	14.76%
Return on Capital Employed (ROCE)	-0.26%	-4.21%	5.08%	18.39%	13.53%
Return on Invested Capital (ROIC)	-0.26%	-3.91%	4.65%	14.11%	10.03%
Return on Tangible Assets	-0.80%	-5.90%	4.02%	16.27%	9.31%
Earnings Yield	-1.01%	-8.64%	4.75%	5.35%	4.52%
Efficiency Ratios
Receivables Turnover	101.61	98.82	92.72	101.88	98.14
Payables Turnover	13.71	23.97	24.15	21.34	34.28
Inventory Turnover	6.21	6.59	5.60	7.97	8.87
Fixed Asset Turnover	5.42	5.62	6.03	7.04	6.32
Asset Turnover	1.77	1.92	2.02	1.97	1.92
Working Capital Turnover Ratio	11.79	17.14	20.38	12.77	7.97
Cash Conversion Cycle	35.74	43.88	54.01	32.30	34.21
Days of Sales Outstanding	3.59	3.69	3.94	3.58	3.72
Days of Inventory Outstanding	58.77	55.41	65.19	45.81	41.14
Days of Payables Outstanding	26.63	15.23	15.11	17.10	10.65
Operating Cycle	62.37	59.11	69.12	49.40	44.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	1.78	0.08	2.68	2.16
Free Cash Flow Per Share	0.87	1.09	-0.94	1.82	1.62
CapEx Per Share	0.60	0.69	1.02	0.85	0.54
Free Cash Flow to Operating Cash Flow	0.59	0.61	-11.80	0.68	0.75
Dividend Paid and CapEx Coverage Ratio	2.46	2.58	0.08	3.14	4.02
Capital Expenditure Coverage Ratio	2.46	2.58	0.08	3.14	4.02
Operating Cash Flow Coverage Ratio	0.31	0.35	0.02	0.64	0.86
Operating Cash Flow to Sales Ratio	0.05	0.06	<0.01	0.08	0.09
Free Cash Flow Yield	9.29%	13.66%	-9.82%	5.32%	8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-99.34	-11.58	21.04	18.69	22.13
Price-to-Sales (P/S) Ratio	0.33	0.26	0.28	1.05	0.88
Price-to-Book (P/B) Ratio	1.30	1.10	1.22	4.36	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	10.76	7.32	-10.18	18.78	12.47
Price-to-Operating Cash Flow Ratio	6.38	4.49	120.09	12.80	9.36
Price-to-Earnings Growth (PEG) Ratio	1.15	0.05	-0.28	0.19	0.31
Price-to-Fair Value	1.30	1.10	1.22	4.36	3.27
Enterprise Value Multiple	12.94	40.33	10.38	11.72	10.88
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.94	40.33	10.38	11.72	10.88
EV to Sales	0.41	0.36	0.40	1.09	0.82
EV to Free Cash Flow	13.42	10.19	-14.55	19.61	11.72
EV to Operating Cash Flow	7.96	6.24	171.66	13.36	8.81
Tangible Book Value Per Share	3.00	2.76	2.32	2.50	4.01
Shareholders’ Equity Per Share	7.22	7.29	7.84	7.86	6.20
Tax and Other Ratios
Effective Tax Rate	-0.03	0.04	0.05	0.20	0.24
Revenue Per Share	28.36	31.19	33.98	32.78	23.11
Net Income Per Share	-0.09	-0.69	0.46	1.83	0.92
Tax Burden	1.03	0.96	0.95	0.80	0.76
Interest Burden	-1.25	1.31	0.85	0.96	0.97
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	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-15.56	-2.58	0.18	1.46	2.36

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