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Total Valuation
1-800 Flowers has a market cap or net worth of $223.06M. The enterprise value is $448.30M.
Market Cap$223.06M
Enterprise Value$448.30M
Share Statistics
1-800 Flowers has 37,030,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,030,262
Owned by Insiders18.78%
Owned by Institutions47.24%
Financial Efficiency
1-800 Flowers’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -9.02%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-9.02%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee421.41K
Profits Per Employee-50.00K
Employee Count4,000
Asset Turnover2.06
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of 1-800 Flowers is ―. 1-800 Flowers’s PEG ratio is -0.00049.
PE Ratio―
PS Ratio0.19
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-4.63
Price to Operating Cash Flow14.81
PEG Ratio-0.00049
Income Statement
In the last 12 months, 1-800 Flowers had revenue of 1.69B and earned -199.99M in profits. Earnings per share was -3.13.
Revenue1.69B
Gross Profit652.27M
Operating Income-60.99M
Pretax Income-213.36M
Net Income-199.99M
EBITDA-144.30M
Earnings Per Share (EPS)-3.13
Cash Flow
In the last 12 months, operating cash flow was 15.79M and capital expenditures -31.87M, giving a free cash flow of -16.08M billion.
Operating Cash Flow15.79M
Free Cash Flow-16.08M
Free Cash Flow per Share-0.43
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
Beta1.79
52-Week Price Change-35.07%
50-Day Moving Average4.09
200-Day Moving Average3.97
Relative Strength Index (RSI)35.92
Average Volume (3m)633.28K
Important Dates
1-800 Flowers upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
1-800 Flowers as a current ratio of 1.28, with Debt / Equity ratio of 131.01%
Current Ratio1.28
Quick Ratio0.48
Debt to Market Cap0.55
Net Debt to EBITDA-1.56
Interest Coverage Ratio-3.95
Taxes
In the past 12 months, 1-800 Flowers has paid -13.36M in taxes.
Income Tax-13.36M
Effective Tax Rate0.06
Enterprise Valuation
1-800 Flowers EV to EBITDA ratio is -3.73, with an EV/FCF ratio of -7.94.
EV to Sales0.32
EV to EBITDA-3.73
EV to Free Cash Flow-7.94
EV to Operating Cash Flow-20.44
Balance Sheet
1-800 Flowers has $50.70M in cash and marketable securities with $252.17M in debt, giving a net cash position of -$201.48M billion.
Cash & Marketable Securities$50.70M
Total Debt$252.17M
Net Cash-$201.48M
Net Cash Per Share-$5.44
Tangible Book Value Per Share$2.21
Margins
Gross margin is 38.07%, with operating margin of -3.62%, and net profit margin of -11.86%.
Gross Margin38.07%
Operating Margin-3.62%
Pretax Margin-12.66%
Net Profit Margin-11.86%
EBITDA Margin-8.56%
EBIT Margin-11.74%
Analyst Forecast
The average price target for 1-800 Flowers is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside28.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.53%
EPS Growth Forecast20.64%