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

1-800 Flowers (FLWS) Stock Statistics & Valuation Metrics

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Total Valuation

1-800 Flowers has a market cap or net worth of $326.08M. The enterprise value is $720.18M.
Market Cap$326.08M
Enterprise Value$720.18M

Share Statistics

1-800 Flowers has 36,495,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,495,310
Owned by Insiders30.23%
Owned by Institutions0.08%

Financial Efficiency

1-800 Flowers’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee457.86K
Profits Per Employee-1.53K
Employee Count4,000
Asset Turnover1.77
Inventory Turnover6.21

Valuation Ratios

The current PE Ratio of 1-800 Flowers is -99.34. 1-800 Flowers’s PEG ratio is 0.05.
PE Ratio-99.34
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.30
Price to FCF7.32
Price to Operating Cash Flow4.49
PEG Ratio0.05

Income Statement

In the last 12 months, 1-800 Flowers had revenue of 1.83B and earned -6.11M in profits. Earnings per share was -0.09.
Revenue1.83B
Gross Profit734.75M
Operating Income-2.07M
Pretax Income-5.90M
Net Income-6.11M
EBITDA58.47M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -4.35M and capital expenditures -44.58M, giving a free cash flow of -48.93M billion.
Operating Cash Flow-4.35M
Free Cash Flow-48.93M
Free Cash Flow per Share-1.34

Dividends & Yields

1-800 Flowers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change-45.37%
50-Day Moving Average5.11
200-Day Moving Average6.94
Relative Strength Index (RSI)52.46
Average Volume (3m)609.90K

Important Dates

1-800 Flowers upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

1-800 Flowers as a current ratio of 1.69, with Debt / Equity ratio of 69.83%
Current Ratio1.69
Quick Ratio0.92
Debt to Market Cap0.31
Net Debt to EBITDA2.57
Interest Coverage Ratio-0.20

Taxes

In the past 12 months, 1-800 Flowers has paid 203.00K in taxes.
Income Tax203.00K
Effective Tax Rate-0.03

Enterprise Valuation

1-800 Flowers EV to EBITDA ratio is 12.94, with an EV/FCF ratio of 13.42.
EV to Sales0.41
EV to EBITDA12.94
EV to Free Cash Flow13.42
EV to Operating Cash Flow7.96

Balance Sheet

1-800 Flowers has $84.68M in cash and marketable securities with $136.96M in debt, giving a net cash position of $52.28M billion.
Cash & Marketable Securities$84.68M
Total Debt$136.96M
Net Cash$52.28M
Net Cash Per Share$1.43
Tangible Book Value Per Share$3.00

Margins

Gross margin is 37.54%, with operating margin of -0.11%, and net profit margin of -0.33%.
Gross Margin37.54%
Operating Margin-0.11%
Pretax Margin-0.32%
Net Profit Margin-0.33%
EBITDA Margin3.19%
EBIT Margin0.26%

Analyst Forecast

The average price target for 1-800 Flowers is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside75.44% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-8.53%
EPS Growth Forecast-2070.29%

Scores

Smart Score6
AI Score46
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