1-800 FLOWERS.COM, Inc. FLWS

2.68 (0.13) (4.63%) as of 25 Sep

Market cap: $181.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
P/E ratio Full definition →	0.00	0.00	0.00	0.00	20.67	17.42	22.00	35.76	20.40	14.34
P/S ratio Full definition →	0.15	0.19	0.33	0.25	0.28	0.97	0.87	1.00	0.72	0.53
P/FCF ratio Full definition →	0.00	0.00	10.76	7.14	0.00	17.47	12.32	27.28	33.19	23.23
P/Operating CF Full definition →	(9.06)	(11.60)	(120.04)	11.93	(18.42)	(45.93)	58.46	(65.72)	(133.34)	(3,210.16)
P/B ratio Full definition →	1.55	1.17	1.30	1.07	1.21	4.05	3.23	3.63	2.64	2.25
Price to Tangible BV Full definition →	3.52	2.22	3.13	2.83	4.10	12.75	4.99	5.63	4.32	4.01
EV/Sales Full definition →	0.23	0.25	0.35	0.28	0.34	0.98	0.77	0.93	0.68	0.50
EV/EBITDA Full definition →	0.00	0.00	8.79	6.75	8.10	10.75	10.06	15.34	10.56	7.31
EV/Operating CF Full definition →	18.97	(16.05)	6.68	4.98	144.34	11.95	8.20	14.94	13.47	9.74
EV/FCF Full definition →	(26.77)	(6.24)	11.25	8.12	(12.23)	17.54	10.91	25.61	31.40	21.73
Quick Ratio Full definition →	0.14	0.31	0.78	0.67	0.21	0.73	1.42	1.45	1.28	1.31
Current Ratio Full definition →	0.92	1.28	1.69	1.69	1.31	1.50	2.10	2.38	2.19	2.06
Net Debt/EBITDA Full definition →	(4.63)	(16.79)	0.38	0.82	1.42	0.04	(1.30)	(1.00)	(0.60)	(0.51)
Debt/Assets Full definition →	21.38%	20.16%	18.12%	18.68%	14.84%	16.86%	11.95%	15.99%	17.92%	19.65%
Debt/Equity Full definition →	0.95	0.58	0.40	0.42	0.32	0.36	0.23	0.28	0.33	0.38
Asset Turnover Full definition →	2.13	1.87	1.76	1.88	2.03	2.29	2.16	2.12	2.05	2.26
Operating CF/Net income Full definition →	(0.14)	0.13	(15.56)	(2.58)	0.18	1.46	2.36	2.25	1.43	1.39
Capex/Depreciation Full definition →	(0.31)	(0.21)	(0.52)	(0.37)	(1.32)	(1.26)	(1.05)	(1.05)	(1.00)	(0.96)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(65.43%)	(54.45%)	(1.30%)	(9.11%)	5.81%	26.11%	15.89%	10.57%	13.66%	16.78%
ROA Full definition →	(19.12%)	(22.16%)	(0.59%)	(4.17%)	2.73%	12.82%	8.55%	5.91%	7.26%	8.35%
ROIC Full definition →	(29.59%)	(33.91%)	(0.26%)	(4.04%)	4.11%	18.02%	19.95%	10.57%	9.50%	12.02%
Return on Tangible Assets Full definition →	(76.38%)	(72.22%)	(1.60%)	(11.54%)	9.28%	33.96%	16.06%	10.15%	13.09%	15.00%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.75%	0.71%	0.58%	0.41%	0.36%	0.51%	0.57%	0.51%	0.32%	0.51%
Graham Net Nets Full definition →	(1.27)	(0.71)	(0.30)	(0.41)	(0.38)	(0.08)	0.00	0.03	0.02	(0.02)
Graham Number Full definition →	0.00	0.00	0.00	0.00	9.01	17.99	11.27	8.04	8.31	8.14
Earnings Yield Full definition →	(60.34%)	(63.82%)	(0.96%)	(8.85%)	4.84%	5.74%	4.55%	2.80%	4.90%	6.97%
Free Cash Flow Yield Full definition →	(5.83%)	(21.61%)	9.29%	14.01%	(9.91%)	5.72%	8.11%	3.67%	3.01%	4.30%
Revenue per Share Full definition →	23.52	26.42	28.36	31.19	33.98	32.78	23.11	19.41	17.81	18.31
Operating CF per Share Full definition →	0.29	(0.41)	1.47	1.78	0.08	2.68	2.16	1.21	0.90	0.94
Capex per Share Full definition →	(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 Full definition →	(0.20)	(1.06)	0.87	1.09	(0.94)	1.82	1.62	0.71	0.39	0.42
Cash per Share Full definition →	0.18	0.73	2.47	1.96	0.48	2.68	3.73	2.69	2.28	2.30
Shareholders Equity per Share Full definition →	2.25	4.20	7.22	7.29	7.84	7.86	6.20	5.33	4.87	4.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.25	4.20	7.22	7.29	7.84	7.86	6.20	5.33	4.87	4.33
Free Cash Flow Full definition →	(12.97)	(67.83)	56.37	70.71	(61.22)	118.07	104.71	45.54	25.04	27.36
Working Capital Full definition →	(17.77)	61.34	157.91	152.88	82.54	134.12	198.30	175.74	148.22	132.23
Capital Expenditures Full definition →	(31.28)	(41.46)	(38.63)	(44.65)	(66.41)	(55.22)	(34.70)	(32.56)	(33.31)	(33.65)
Net Current Asset Value Full definition →	(281.90)	(221.61)	(180.57)	(206.44)	(237.24)	(167.55)	3.97	39.51	17.04	(12.83)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	17.79	13.89	14.22	25.86	19.15	12.82
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.03
Net Profit Margin Full definition →	(8.96%)	(11.86%)	(0.33%)	(2.22%)	1.34%	5.59%	3.96%	2.78%	3.54%	3.69%
Price to Operating Income Full definition →	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 Full definition →	0.52	0.92	0.33	0.51	0.21	0.20	0.20	0.19	0.20	0.22
Cash ROIC Full definition →	(60.41%)	(51.42%)	(15.84%)	(15.00%)	(32.88%)	(4.86%)	(4.05%)	(14.46%)	(18.60%)	(18.57%)
Accounts Receivable Turnover Full definition →	69.50	84.88	95.28	91.24	98.91	117.87	108.13	98.67	85.30	71.91
Accounts Payable Turnover Full definition →	12.99	13.37	16.54	22.92	24.14	29.63	34.01	21.52	19.15	21.38
Inventory Turnover Full definition →	5.65	5.84	5.96	5.74	6.91	9.74	9.13	7.98	8.05	7.52
Average Days of Payables Full definition →	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 Full definition →	59.82	62.56	58.77	55.41	65.19	45.81	41.14	46.66	48.91	41.12
Average Receivables Full definition →	21.63	19.86	19.22	22.12	22.32	18.00	13.78	12.65	13.50	16.60
Average Payables Full definition →	71.77	77.29	66.30	54.99	57.41	41.37	25.51	33.57	34.61	31.49
Average Inventory Full definition →	164.96	176.86	183.96	219.45	200.71	125.81	95.06	90.59	82.34	89.60
Average Assets Full definition →	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 Full definition →	205.97	367.31	469.09	490.63	509.24	454.42	371.24	328.81	298.57	262.41

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1-800 FLOWERS.COM, Inc. FLWS

1-800 FLOWERS.COM, Inc. FLWS

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