stockrow
Friday 6 November 2026
Export FLWS’s income statement to Excel — free account
1-800 FLOWERS.COM, Inc.
FLWS Consumer Cyclical Specialty Retail
- Revenue
- −20.4%
- EPS
- −2.41%
- Free cash flow
- +8.60%
- Total debt
- +1.64%
Quarter to September 2026, against a year earlier
2.60
0.00
0.00%
Follow FLWS
Alert me
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | 5 | 3 | 6 | 6 | 7 | 6 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 20.67 | 17.42 | 22.00 | 35.76 | 20.40 | 14.34 |
Altman Z-Score |
1.79 | 1.89 | 2.96 | 2.87 | 3.27 | 5.13 | 4.94 | 5.67 | 4.65 | 4.22 |
P/S ratio |
0.15 | 0.19 | 0.33 | 0.25 | 0.28 | 0.97 | 0.87 | 1.00 | 0.72 | 0.53 |
Altman Z″-Score (non-manufacturers) |
(1.58) | (0.43) | 2.69 | 2.43 | 2.61 | 3.56 | 4.20 | 4.35 | 3.90 | 3.42 |
P/FCF ratio |
0.00 | 0.00 | 10.76 | 7.14 | 0.00 | 17.47 | 12.32 | 27.28 | 33.19 | 23.23 |
Beneish M-Score |
(3.59) | (3.48) | (3.07) | (3.44) | (2.13) | (2.24) | (2.62) | (2.84) | (2.66) | (2.95) |
P/Operating CF |
(9.06) | (11.60) | (120.04) | 11.93 | (18.42) | (45.93) | 58.46 | (65.72) | (133.34) | (3,210.16) |
P/B ratio |
1.55 | 1.17 | 1.30 | 1.07 | 1.21 | 4.05 | 3.23 | 3.63 | 2.64 | 2.25 |
Price to Tangible BV |
3.52 | 2.22 | 3.13 | 2.83 | 4.10 | 12.75 | 4.99 | 5.63 | 4.32 | 4.01 |
EV/Sales |
0.23 | 0.25 | 0.35 | 0.28 | 0.34 | 0.98 | 0.77 | 0.93 | 0.68 | 0.50 |
EV/EBITDA |
0.00 | 0.00 | 8.79 | 6.75 | 8.10 | 10.75 | 10.06 | 15.34 | 10.56 | 7.31 |
EV/Operating CF |
18.97 | (16.05) | 6.68 | 4.98 | 144.34 | 11.95 | 8.20 | 14.94 | 13.47 | 9.74 |
EV/FCF |
(26.77) | (6.24) | 11.25 | 8.12 | (12.23) | 17.54 | 10.91 | 25.61 | 31.40 | 21.73 |
Quick Ratio |
0.14 | 0.31 | 0.78 | 0.67 | 0.21 | 0.73 | 1.42 | 1.45 | 1.28 | 1.31 |
Current Ratio |
0.92 | 1.28 | 1.69 | 1.69 | 1.31 | 1.50 | 2.10 | 2.38 | 2.19 | 2.06 |
Net Debt/EBITDA |
(4.63) | (16.79) | 0.38 | 0.82 | 1.42 | 0.04 | (1.30) | (1.00) | (0.60) | (0.51) |
Debt/Assets |
21.38% | 20.16% | 18.12% | 18.68% | 14.84% | 16.86% | 11.95% | 15.99% | 17.92% | 19.65% |
Debt/Equity |
0.95 | 0.58 | 0.40 | 0.42 | 0.32 | 0.36 | 0.23 | 0.28 | 0.33 | 0.38 |
Asset Turnover |
2.13 | 1.87 | 1.76 | 1.88 | 2.03 | 2.29 | 2.16 | 2.12 | 2.05 | 2.26 |
Operating CF/Net income |
(0.14) | 0.13 | (15.56) | (2.58) | 0.18 | 1.46 | 2.36 | 2.25 | 1.43 | 1.39 |
Capex/Depreciation |
(0.31) | (0.21) | (0.52) | (0.37) | (1.32) | (1.26) | (1.05) | (1.05) | (1.00) | (0.96) |
Interest Coverage |
(7.50) | (13.27) | (0.12) | (2.49) | 7.43 | 25.44 | 32.96 | 16.29 | 11.30 | 7.96 |
| (65.43%) | (54.45%) | (1.30%) | (9.11%) | 5.81% | 26.11% | 15.89% | 10.57% | 13.66% | 16.78% | |
| (19.12%) | (22.16%) | (0.59%) | (4.17%) | 2.73% | 12.82% | 8.55% | 5.91% | 7.26% | 8.35% | |
ROIC |
(29.59%) | (33.91%) | (0.26%) | (4.04%) | 4.11% | 18.02% | 19.95% | 10.57% | 9.50% | 12.02% |
Return on Tangible Assets |
(76.38%) | (72.22%) | (1.60%) | (11.54%) | 9.28% | 33.96% | 16.06% | 10.15% | 13.09% | 15.00% |
Average Days of Receivables |
5.24 | 4.70 | 3.59 | 3.69 | 3.94 | 3.58 | 3.72 | 3.62 | 4.10 | 4.30 |
Research and Development Expense of Revenue |
3.85% | 3.69% | 3.29% | 3.01% | 2.56% | 2.56% | 3.27% | 3.50% | 3.41% | 3.26% |
Selling, General and Administrative Expense of Revenue |
36.04% | 35.44% | 32.93% | 30.41% | 30.53% | 30.65% | 30.92% | 32.62% | 32.66% | 33.65% |
Intangible Assets out of Total Assets |
0.13 | 0.16 | 0.26 | 0.28 | 0.33 | 0.32 | 0.18 | 0.20 | 0.21 | 0.22 |
Share Based Compensation of Revenue |
0.75% | 0.71% | 0.58% | 0.41% | 0.36% | 0.51% | 0.57% | 0.51% | 0.32% | 0.51% |
Graham Net Nets |
(1.27) | (0.71) | (0.30) | (0.41) | (0.38) | (0.08) | 0.00 | 0.03 | 0.02 | (0.02) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 17.99 | 11.27 | 8.04 | 8.31 | 8.14 |
Earnings Yield |
(60.34%) | (63.82%) | (0.96%) | (8.85%) | 4.84% | 5.74% | 4.55% | 2.80% | 4.90% | 6.97% |
Free Cash Flow Yield |
(5.83%) | (21.61%) | 9.29% | 14.01% | (9.91%) | 5.72% | 8.11% | 3.67% | 3.01% | 4.30% |
Revenue per Share |
23.52 | 26.42 | 28.36 | 31.19 | 33.98 | 32.78 | 23.11 | 19.41 | 17.81 | 18.31 |
Operating CF per Share |
0.29 | (0.41) | 1.47 | 1.78 | 0.08 | 2.68 | 2.16 | 1.21 | 0.90 | 0.94 |
Capex per Share |
(0.49) | (0.65) | (0.60) | (0.69) | (1.02) | (0.85) | (0.54) | (0.51) | (0.51) | (0.52) |
Free Cash Flow per Share |
(0.20) | (1.06) | 0.87 | 1.09 | (0.94) | 1.82 | 1.62 | 0.71 | 0.39 | 0.42 |
Cash per Share |
0.18 | 0.73 | 2.47 | 1.96 | 0.48 | 2.68 | 3.73 | 2.69 | 2.28 | 2.30 |
Shareholders Equity per Share |
2.25 | 4.20 | 7.22 | 7.29 | 7.84 | 7.86 | 6.20 | 5.33 | 4.87 | 4.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.25 | 4.20 | 7.22 | 7.29 | 7.84 | 7.86 | 6.20 | 5.33 | 4.87 | 4.33 |
Free Cash Flow |
(12.97) | (67.83) | 56.37 | 70.71 | (61.22) | 118.07 | 104.71 | 45.54 | 25.04 | 27.36 |
Working Capital |
(17.77) | 61.34 | 157.91 | 152.88 | 82.54 | 134.12 | 198.30 | 175.74 | 148.22 | 132.23 |
Capital Expenditures |
(31.28) | (41.46) | (38.63) | (44.65) | (66.41) | (55.22) | (34.70) | (32.56) | (33.31) | (33.65) |
Net Current Asset Value |
(281.90) | (221.61) | (180.57) | (206.44) | (237.24) | (167.55) | 3.97 | 39.51 | 17.04 | (12.83) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 17.79 | 13.89 | 14.22 | 25.86 | 19.15 | 12.82 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 14.68 | 13.84 | 16.06 | 27.54 | 20.24 | 13.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.92 | 0.33 | 0.51 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.22 |
Cash ROIC |
(4.45%) | (14.41%) | 6.93% | 8.89% | (8.70%) | 13.66% | 14.29% | 7.43% | 4.44% | 5.06% |
Accounts Receivable Turnover |
69.50 | 84.88 | 95.28 | 91.24 | 98.91 | 117.87 | 108.13 | 98.67 | 85.30 | 71.91 |
Accounts Payable Turnover |
12.99 | 13.37 | 16.54 | 22.92 | 24.14 | 29.63 | 34.01 | 21.52 | 19.15 | 21.38 |
Inventory Turnover |
5.65 | 5.84 | 5.96 | 5.74 | 6.91 | 9.74 | 9.13 | 7.98 | 8.05 | 7.52 |
Average Days of Payables |
27.00 | 26.34 | 26.63 | 15.23 | 15.11 | 17.10 | 10.65 | 12.99 | 22.82 | 15.06 |
Days of Inventory on Hand |
59.82 | 62.56 | 58.77 | 55.41 | 65.19 | 45.81 | 41.14 | 46.66 | 48.91 | 41.12 |
Average Receivables |
21.63 | 19.86 | 19.22 | 22.12 | 22.32 | 18.00 | 13.78 | 12.65 | 13.50 | 16.60 |
Average Payables |
71.77 | 77.29 | 66.30 | 54.99 | 57.41 | 41.37 | 25.51 | 33.57 | 34.61 | 31.49 |
Average Inventory |
164.96 | 176.86 | 183.96 | 219.45 | 200.71 | 125.81 | 95.06 | 90.59 | 82.34 | 89.60 |
Average Assets |
704.80 | 902.63 | 1,042.04 | 1,073.16 | 1,085.79 | 925.56 | 690.44 | 588.66 | 561.68 | 527.71 |
Average Common Equity |
205.97 | 367.31 | 469.09 | 490.63 | 509.24 | 454.42 | 371.24 | 328.81 | 298.57 | 262.41 |
Columns are period end dates · fundamentals updated 6 Nov 2026